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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 7 954.00 | 3 575.00 | 11 528.00 |
AT Other tangible assets | 331 220.00 | 302 928.00 | 28 292.00 | 331 220.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 346 167.00 | 313 991.00 | 32 176.00 | 346 167.00 |
BT Goods | 82 833.00 | | 82 833.00 | 82 833.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 208 320.00 | | 208 320.00 | 208 320.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 211 242.00 | | 211 242.00 | 211 242.00 |
CH Prepaid expenses | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 568 746.00 | | 568 746.00 | 568 746.00 |
CO Grand total (0 to V) | 914 913.00 | 313 991.00 | 600 922.00 | 914 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341.00 | 95.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 240.00 | 70 746.00 | | 38 240.00 |
DL TOTAL (I) | 46 965.00 | 79 225.00 | | 46 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889.00 | 25 329.00 | | 6 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 659.00 | 34 617.00 | | 20 659.00 |
DW Advances and down payments received on current orders | 12 554.00 | 16 146.00 | | 12 554.00 |
DX Trade payables and related accounts | 381 904.00 | 394 588.00 | | 381 904.00 |
DY Tax and social security liabilities | 114 506.00 | 111 645.00 | | 114 506.00 |
EA Other liabilities | 17 445.00 | 15 353.00 | | 17 445.00 |
EC TOTAL (IV) | 553 957.00 | 597 677.00 | | 553 957.00 |
EE Grand total (I to V) | 600 922.00 | 676 902.00 | | 600 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 041 255.00 | | 2 041 255.00 | 2 041 255.00 |
FJ Net sales | 2 041 255.00 | | 2 041 255.00 | 2 041 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 041 691.00 | |
FS Purchases of goods (including customs duties) | | | 910 867.00 | |
FT Inventory change (goods) | | | 21 009.00 | |
FW Other purchases and external expenses | | | 637 475.00 | |
FX Taxes, duties, and similar payments | | | 26 897.00 | |
FY Salaries and Wages | | | 283 837.00 | |
FZ Social Security Contributions | | | 99 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 996 360.00 | |
GG - OPERATING RESULT (I - II) | | | 45 331.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 21 460.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 21 460.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 180.00 | 4 713.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 713.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 16 747.00 | | 875.00 |
HK Income tax | 7 769.00 | 18 774.00 | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 746.00 | 2 111 544.00 | | 2 042 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 506.00 | 2 040 799.00 | | 2 004 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 240.00 | 70 746.00 | | 38 240.00 |
HP References: Equipment leasing | 26 275.00 | 18 349.00 | | 26 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 659.00 | 20 659.00 | | 20 659.00 |
8B Suppliers and Related Accounts | 381 904.00 | 381 904.00 | | 381 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 445.00 | 17 445.00 | | 17 445.00 |
VG Loans with a maturity of up to one year at origin | 6 889.00 | 6 889.00 | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 506.00 | 114 506.00 | | 114 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 060.00 | 272 751.00 | 309.00 | 273 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 403.00 | 541 403.00 | | 541 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
