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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 | 7 907.00 | 3 348.00 | 4 559.00 | 7 907.00 |
AR Technical installations, industrial equipment and tools | 42 178.00 | 32 931.00 | 9 248.00 | 42 178.00 |
AT Other tangible assets | 203 772.00 | 182 397.00 | 21 375.00 | 203 772.00 |
AX Advances and down payments | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | 41 372.00 | | 41 372.00 | 41 372.00 |
BJ TOTAL (I) | 298 425.00 | 218 675.00 | 79 750.00 | 298 425.00 |
BT Goods | 210 555.00 | | 210 555.00 | 210 555.00 |
BV Advances and down payments on orders | 20 676.00 | | 20 676.00 | 20 676.00 |
BX Customers and related accounts | 283 665.00 | 2 877.00 | 280 788.00 | 283 665.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CF Cash and cash equivalents | 178 520.00 | | 178 520.00 | 178 520.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 740 230.00 | 2 877.00 | 737 353.00 | 740 230.00 |
CO Grand total (0 to V) | 1 038 655.00 | 221 552.00 | 817 103.00 | 1 038 655.00 |
CP Shares due in less than one year | 41 372.00 | | | 41 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -43 073.00 | | | -43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 984.00 | | | 128 984.00 |
DL TOTAL (I) | 147 653.00 | | | 147 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DW Advances and down payments received on current orders | 9 604.00 | | | 9 604.00 |
DX Trade payables and related accounts | 577 485.00 | | | 577 485.00 |
DY Tax and social security liabilities | 78 537.00 | | | 78 537.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 669 451.00 | | | 669 451.00 |
EE Grand total (I to V) | 817 103.00 | | | 817 103.00 |
EG Accrued income and payables due within one year | 669 451.00 | | | 669 451.00 |
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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 | 1 673 105.00 | 261 189.00 | 1 934 294.00 | 1 673 105.00 |
FG Production sold - services | 80 471.00 | | 80 471.00 | 80 471.00 |
FJ Net sales | 1 673 105.00 | 261 189.00 | 1 934 294.00 | 1 673 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 91 541.00 | |
FR Total operating income (I) | | | 2 025 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 008.00 | |
FT Inventory change (goods) | | | 24 261.00 | |
FW Other purchases and external expenses | | | 295 387.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 154 627.00 | |
FZ Social Security Contributions | | | 39 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 897 873.00 | |
GG - OPERATING RESULT (I - II) | | | 127 962.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 248.00 | | | 7 248.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | -2 484.00 | | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 486.00 | | | 2 029 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 503.00 | | | 1 900 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 984.00 | | | 128 984.00 |
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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 | 203 042.00 | 15 633.00 | | 203 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 1 314.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 009.00 | 14 319.00 | | 201 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 877.00 | | |
7B Total provisions for depreciation | | 2 877.00 | | |
7C Grand total | | 2 877.00 | | |
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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 | 577 485.00 | 577 485.00 | | 577 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 41 372.00 | | 41 372.00 | 41 372.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 537.00 | 78 537.00 | | 78 537.00 |
VS Prepaid expenses | 330 478.00 | 330 478.00 | | 330 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 850.00 | 330 478.00 | 41 372.00 | 371 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 846.00 | 659 846.00 | | 659 846.00 |
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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 | 7.00 | | | 7.00 |
