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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 | 643.00 | 643.00 | | 643.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 18 847.00 | 17 491.00 | 1 355.00 | 18 847.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 32 400.00 | 23 045.00 | 9 355.00 | 32 400.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BV Advances and down payments on orders | 11 195.00 | | 11 195.00 | 11 195.00 |
BX Customers and related accounts | 283 778.00 | | 283 778.00 | 283 778.00 |
BZ Other receivables | 49 308.00 | | 49 308.00 | 49 308.00 |
CF Cash and cash equivalents | 208 941.00 | | 208 941.00 | 208 941.00 |
CH Prepaid expenses | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 596 216.00 | | 596 216.00 | 596 216.00 |
CO Grand total (0 to V) | 628 617.00 | 23 045.00 | 605 571.00 | 628 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 4 393.00 | 4 393.00 | | 4 393.00 |
DH Retained earnings | 1 090.00 | 3 390.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 651.00 | 57 700.00 | | 43 651.00 |
DL TOTAL (I) | 107 828.00 | 124 177.00 | | 107 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 32 400.00 | | 150.00 |
DW Advances and down payments received on current orders | 24 176.00 | 2 742.00 | | 24 176.00 |
DX Trade payables and related accounts | 319 940.00 | 240 131.00 | | 319 940.00 |
DY Tax and social security liabilities | 28 255.00 | 41 219.00 | | 28 255.00 |
EA Other liabilities | 11 262.00 | 2 386.00 | | 11 262.00 |
EB Prepaid income (2) | 113 957.00 | 156 213.00 | | 113 957.00 |
EC TOTAL (IV) | 497 743.00 | 475 093.00 | | 497 743.00 |
EE Grand total (I to V) | 605 571.00 | 599 270.00 | | 605 571.00 |
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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 | 1 184 380.00 | 128 341.00 | 1 312 722.00 | 1 184 380.00 |
FG Production sold - services | 7 844.00 | | 7 844.00 | 7 844.00 |
FJ Net sales | 1 192 225.00 | 128 341.00 | 1 320 566.00 | 1 192 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 1 321 750.00 | |
FS Purchases of goods (including customs duties) | | | 838 951.00 | |
FT Inventory change (goods) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 375 527.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 29 497.00 | |
FZ Social Security Contributions | | | 15 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 268 919.00 | |
GG - OPERATING RESULT (I - II) | | | 52 831.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | 62.00 | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | -62.00 | | -3 977.00 |
HK Income tax | 5 219.00 | 15 444.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 767.00 | 1 291 798.00 | | 1 321 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 115.00 | 1 234 097.00 | | 1 278 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 651.00 | 57 700.00 | | 43 651.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 319 941.00 | 319 941.00 | | 319 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
8L Deferred income | 113 957.00 | 113 957.00 | | 113 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 255.00 | 28 255.00 | | 28 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 106.00 | 370 106.00 | 8 000.00 | 378 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 566.00 | 473 566.00 | | 473 566.00 |
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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 | 1.00 | | | 1.00 |
