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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 | 2 552.00 | 552.00 | 2 000.00 | 2 552.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 54 951.00 | 11 909.00 | 66 860.00 |
AT Other tangible assets | 183 067.00 | 108 707.00 | 74 361.00 | 183 067.00 |
BH Other financial assets | 86 871.00 | | 86 871.00 | 86 871.00 |
BJ TOTAL (I) | 601 350.00 | 166 209.00 | 435 140.00 | 601 350.00 |
BT Goods | 616 023.00 | | 616 023.00 | 616 023.00 |
BV Advances and down payments on orders | 182 748.00 | | 182 748.00 | 182 748.00 |
BX Customers and related accounts | 365 750.00 | | 365 750.00 | 365 750.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 374 903.00 | | 374 903.00 | 374 903.00 |
CH Prepaid expenses | 41 563.00 | | 41 563.00 | 41 563.00 |
CJ TOTAL (II) | 1 606 400.00 | | 1 606 400.00 | 1 606 400.00 |
CO Grand total (0 to V) | 2 207 750.00 | 166 209.00 | 2 041 540.00 | 2 207 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | | 2 000.00 | | |
DG Other reserves | 366 000.00 | 302 000.00 | | 366 000.00 |
DH Retained earnings | 187.00 | 735.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 63 451.00 | | 13 365.00 |
DL TOTAL (I) | 401 551.00 | 388 187.00 | | 401 551.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 29 662.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 845.00 | | |
DW Advances and down payments received on current orders | | 13 460.00 | | |
DX Trade payables and related accounts | 1 386 720.00 | 1 085 488.00 | | 1 386 720.00 |
DY Tax and social security liabilities | 216 991.00 | 143 353.00 | | 216 991.00 |
EA Other liabilities | 26 255.00 | 33 828.00 | | 26 255.00 |
EC TOTAL (IV) | 1 629 989.00 | 1 462 637.00 | | 1 629 989.00 |
EE Grand total (I to V) | 2 041 540.00 | 1 850 823.00 | | 2 041 540.00 |
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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 | 3 956 811.00 | 3 066 639.00 | 7 023 450.00 | 3 956 811.00 |
FG Production sold - services | 44 863.00 | | 44 863.00 | 44 863.00 |
FJ Net sales | 4 001 674.00 | 3 066 639.00 | 7 068 313.00 | 4 001 674.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 7 070 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 828 497.00 | |
FT Inventory change (goods) | | | -152 212.00 | |
FW Other purchases and external expenses | | | 674 401.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FY Salaries and Wages | | | 458 230.00 | |
FZ Social Security Contributions | | | 152 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 7 021 925.00 | |
GG - OPERATING RESULT (I - II) | | | 48 935.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 11 833.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 11 833.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 21 510.00 | 540.00 | | 21 510.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 972.00 | | 10 500.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 42 010.00 | 1 512.00 | | 42 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 010.00 | 10 321.00 | | -29 010.00 |
HK Income tax | 5 401.00 | 13 775.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 860.00 | 7 350 890.00 | | 7 083 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 495.00 | 7 287 439.00 | | 7 070 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | 63 451.00 | | 13 365.00 |
HP References: Equipment leasing | 34 128.00 | 14 112.00 | | 34 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
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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 | 1 386 720.00 | 1 386 720.00 | | 1 386 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 991.00 | 216 991.00 | | 216 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 597.00 | 432 726.00 | 86 871.00 | 519 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 989.00 | 1 629 989.00 | | 1 629 989.00 |
