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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 702.00 | 10 702.00 | | 10 702.00 |
AF Concessions, Patents and Similar Rights | 40 420.00 | 40 420.00 | | 40 420.00 |
AT Other tangible assets | 232 614.00 | 142 673.00 | 89 942.00 | 232 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 283 736.00 | 193 795.00 | 89 942.00 | 283 736.00 |
BT Goods | 165 047.00 | | 165 047.00 | 165 047.00 |
BV Advances and down payments on orders | 180 498.00 | | 180 498.00 | 180 498.00 |
BX Customers and related accounts | 1 986 375.00 | 64 389.00 | 1 921 985.00 | 1 986 375.00 |
BZ Other receivables | 1 149 339.00 | | 1 149 339.00 | 1 149 339.00 |
CF Cash and cash equivalents | 570 388.00 | | 570 388.00 | 570 388.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 4 052 133.00 | 64 389.00 | 3 987 744.00 | 4 052 133.00 |
CO Grand total (0 to V) | 4 335 870.00 | 258 184.00 | 4 077 686.00 | 4 335 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DB Share, merger, contribution premiums, etc. | 2 216.00 | 2 216.00 | | 2 216.00 |
DD Legal reserve (1) | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | -469 599.00 | -131 676.00 | | -469 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 107.00 | -337 923.00 | | 469 107.00 |
DL TOTAL (I) | 250 404.00 | -218 703.00 | | 250 404.00 |
DP Provisions for Risks | 14 918.00 | 10 600.00 | | 14 918.00 |
DR TOTAL (IV) | 14 918.00 | 10 600.00 | | 14 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | | | 21 047.00 |
DW Advances and down payments received on current orders | 559 556.00 | 474 901.00 | | 559 556.00 |
DX Trade payables and related accounts | 2 153 867.00 | 3 335 483.00 | | 2 153 867.00 |
DY Tax and social security liabilities | 432 045.00 | 475 689.00 | | 432 045.00 |
EA Other liabilities | 614 004.00 | 62 316.00 | | 614 004.00 |
EB Prepaid income (2) | 31 846.00 | 6 639.00 | | 31 846.00 |
EC TOTAL (IV) | 3 812 364.00 | 4 439 529.00 | | 3 812 364.00 |
EE Grand total (I to V) | 4 077 686.00 | 4 231 426.00 | | 4 077 686.00 |
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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 | 7 450 780.00 | 1 900.00 | 7 452 680.00 | 7 450 780.00 |
FG Production sold - services | 97 271.00 | | 97 271.00 | 97 271.00 |
FJ Net sales | 7 548 051.00 | 1 900.00 | 7 549 951.00 | 7 548 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 122 327.00 | |
FR Total operating income (I) | | | 7 681 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 151 454.00 | |
FT Inventory change (goods) | | | -165 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 652 846.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 282 337.00 | |
FZ Social Security Contributions | | | 111 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 318.00 | |
GE Other Expenses | | | 67 641.00 | |
GF Total Operating Expenses (II) | | | 7 189 263.00 | |
GG - OPERATING RESULT (I - II) | | | 491 775.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 440.00 | 500.00 | | 9 440.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | 500.00 | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 440.00 | -500.00 | | -9 440.00 |
HK Income tax | 6 279.00 | | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 648.00 | 5 406 721.00 | | 7 683 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 542.00 | 5 744 643.00 | | 7 214 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 107.00 | -337 923.00 | | 469 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 528.00 | 28 861.00 | | 35 528.00 |
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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 | 21 047.00 | 21 047.00 | | 21 047.00 |
8B Suppliers and Related Accounts | 2 153 867.00 | 2 153 867.00 | | 2 153 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 004.00 | 614 004.00 | | 614 004.00 |
8L Deferred income | 31 846.00 | 31 846.00 | | 31 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 045.00 | 416 309.00 | 15 736.00 | 432 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 200.00 | 3 136 200.00 | | 3 136 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 808.00 | 3 237 073.00 | 15 736.00 | 3 252 808.00 |
