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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 299.00 | 12 885.00 | 3 414.00 | 16 299.00 |
AT Other tangible assets | 1 633.00 | 790.00 | 843.00 | 1 633.00 |
BJ TOTAL (I) | 17 932.00 | 13 675.00 | 4 257.00 | 17 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 326.00 | 1 394.00 | 666 932.00 | 668 326.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 199 549.00 | | 199 549.00 | 199 549.00 |
CJ TOTAL (II) | 876 157.00 | 1 394.00 | 874 763.00 | 876 157.00 |
CO Grand total (0 to V) | 894 089.00 | 15 069.00 | 879 021.00 | 894 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 432 315.00 | 412 680.00 | | 432 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 925.00 | 19 635.00 | | 44 925.00 |
DL TOTAL (I) | 504 740.00 | 459 815.00 | | 504 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 220.00 | 420 402.00 | | 198 220.00 |
DX Trade payables and related accounts | 115 438.00 | 44 942.00 | | 115 438.00 |
DY Tax and social security liabilities | 60 623.00 | 48 094.00 | | 60 623.00 |
EC TOTAL (IV) | 374 281.00 | 513 438.00 | | 374 281.00 |
EE Grand total (I to V) | 879 021.00 | 973 253.00 | | 879 021.00 |
EG Accrued income and payables due within one year | 374 281.00 | 513 438.00 | | 374 281.00 |
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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 | 4 054 312.00 | | 4 054 312.00 | 4 054 312.00 |
FG Production sold - services | 51 520.00 | | 51 520.00 | 51 520.00 |
FJ Net sales | 4 105 831.00 | | 4 105 831.00 | 4 105 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 105 924.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 539.00 | |
FW Other purchases and external expenses | | | 512 348.00 | |
FX Taxes, duties, and similar payments | | | 22 444.00 | |
FY Salaries and Wages | | | 116 760.00 | |
FZ Social Security Contributions | | | 35 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 041 606.00 | |
GG - OPERATING RESULT (I - II) | | | 64 318.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HF Exceptional expenses on capital transactions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | | 1 267.00 | | |
HK Income tax | 14 897.00 | 5 071.00 | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 236.00 | 3 800 054.00 | | 4 106 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 312.00 | 3 780 419.00 | | 4 061 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 925.00 | 19 635.00 | | 44 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 932.00 | | | 17 932.00 |
I4 DECREASES Grand Total | | | 17 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 932.00 | | | 17 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 614.00 | 1 061.00 | | 12 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 614.00 | 1 061.00 | | 12 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 438.00 | 115 438.00 | | 115 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 220.00 | 198 220.00 | | 198 220.00 |
UX Other trade receivables | 668 326.00 | 668 326.00 | | 668 326.00 |
VP Miscellaneous | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 623.00 | 60 623.00 | | 60 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 358.00 | 676 358.00 | | 676 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 281.00 | 374 281.00 | | 374 281.00 |
