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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 | 25 978.00 | 11 254.00 | 14 725.00 | 25 978.00 |
AT Other tangible assets | 9 599.00 | 3 171.00 | 6 429.00 | 9 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 65 578.00 | 14 424.00 | 51 153.00 | 65 578.00 |
BT Goods | 482 776.00 | | 482 776.00 | 482 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 667.00 | 621.00 | 4 047.00 | 4 667.00 |
BZ Other receivables | 369 487.00 | | 369 487.00 | 369 487.00 |
CF Cash and cash equivalents | 841 190.00 | | 841 190.00 | 841 190.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 1 707 582.00 | 621.00 | 1 706 961.00 | 1 707 582.00 |
CO Grand total (0 to V) | 1 773 160.00 | 15 045.00 | 1 758 115.00 | 1 773 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 140 155.00 | 140 155.00 | | 140 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 084.00 | 172 633.00 | | 209 084.00 |
DL TOTAL (I) | 350 889.00 | 314 439.00 | | 350 889.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DT Other Bond Issues | | 37 050.00 | | |
DW Advances and down payments received on current orders | 26 937.00 | | | 26 937.00 |
DX Trade payables and related accounts | 1 100 423.00 | 990 675.00 | | 1 100 423.00 |
DY Tax and social security liabilities | 278 810.00 | 299 754.00 | | 278 810.00 |
EA Other liabilities | 1 055.00 | 2 391.00 | | 1 055.00 |
EC TOTAL (IV) | 1 407 225.00 | 1 329 870.00 | | 1 407 225.00 |
EE Grand total (I to V) | 1 758 115.00 | 1 654 309.00 | | 1 758 115.00 |
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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 | 12 820 831.00 | | 12 820 831.00 | 12 820 831.00 |
FG Production sold - services | 28 279.00 | | 28 279.00 | 28 279.00 |
FJ Net sales | 12 849 110.00 | | 12 849 110.00 | 12 849 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 369.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 12 868 623.00 | |
FS Purchases of goods (including customs duties) | | | 10 686 195.00 | |
FT Inventory change (goods) | | | 32 553.00 | |
FW Other purchases and external expenses | | | 745 636.00 | |
FX Taxes, duties, and similar payments | | | 107 335.00 | |
FY Salaries and Wages | | | 739 610.00 | |
FZ Social Security Contributions | | | 226 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 54 600.00 | |
GF Total Operating Expenses (II) | | | 12 598 725.00 | |
GG - OPERATING RESULT (I - II) | | | 269 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 750.00 | 417.00 | | -13 750.00 |
HK Income tax | 47 064.00 | 31 100.00 | | 47 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 868 623.00 | 11 754 657.00 | | 12 868 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 539.00 | 11 582 024.00 | | 12 659 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 084.00 | 172 633.00 | | 209 084.00 |
HP References: Equipment leasing | 2 016.00 | 1 512.00 | | 2 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 725.00 | 85.00 | 1 189.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 85.00 | 1 189.00 | 1 725.00 |
7C Grand total | 11 725.00 | 85.00 | 11 189.00 | 11 725.00 |
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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 | 1 100 423.00 | 1 100 423.00 | | 1 100 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 810.00 | 278 810.00 | | 278 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 616.00 | 383 616.00 | 30 000.00 | 413 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 288.00 | 1 380 288.00 | | 1 380 288.00 |
