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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 | 55.00 | 55.00 | | 55.00 |
AT Other tangible assets | 81 129.00 | 46 051.00 | 35 078.00 | 81 129.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 81 524.00 | 46 106.00 | 35 418.00 | 81 524.00 |
BT Goods | 197 854.00 | | 197 854.00 | 197 854.00 |
BV Advances and down payments on orders | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 265 802.00 | | 265 802.00 | 265 802.00 |
BZ Other receivables | 47 800.00 | | 47 800.00 | 47 800.00 |
CF Cash and cash equivalents | 189 240.00 | | 189 240.00 | 189 240.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 708 166.00 | | 708 166.00 | 708 166.00 |
CO Grand total (0 to V) | 789 690.00 | 46 106.00 | 743 584.00 | 789 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 238 636.00 | 151 663.00 | | 238 636.00 |
DH Retained earnings | 267 760.00 | 267 760.00 | | 267 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 328.00 | 86 973.00 | | 63 328.00 |
DL TOTAL (I) | 574 674.00 | 511 346.00 | | 574 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | 13 317.00 | | 13 317.00 |
DW Advances and down payments received on current orders | 3 195.00 | 12 769.00 | | 3 195.00 |
DX Trade payables and related accounts | 111 436.00 | 165 453.00 | | 111 436.00 |
DY Tax and social security liabilities | 35 436.00 | 38 484.00 | | 35 436.00 |
EA Other liabilities | 5 526.00 | 6 336.00 | | 5 526.00 |
EC TOTAL (IV) | 168 910.00 | 237 081.00 | | 168 910.00 |
EE Grand total (I to V) | 743 584.00 | 748 427.00 | | 743 584.00 |
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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 | 1 948 036.00 | | 1 948 036.00 | 1 948 036.00 |
FG Production sold - services | 739.00 | 13 734.00 | 14 473.00 | 739.00 |
FJ Net sales | 1 948 775.00 | 13 734.00 | 1 962 509.00 | 1 948 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 963 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 576.00 | |
FT Inventory change (goods) | | | 19 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 538 136.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 137 019.00 | |
FZ Social Security Contributions | | | 53 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 875 689.00 | |
GG - OPERATING RESULT (I - II) | | | 87 336.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 1 303.00 | 760.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 2 976.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -1 075.00 | | -1 303.00 |
HK Income tax | 21 302.00 | 33 888.00 | | 21 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 634.00 | 2 011 758.00 | | 1 965 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 306.00 | 1 924 784.00 | | 1 902 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 328.00 | 86 973.00 | | 63 328.00 |
HP References: Equipment leasing | 6 566.00 | 6 695.00 | | 6 566.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8B Suppliers and Related Accounts | 111 436.00 | 111 436.00 | | 111 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 436.00 | 35 436.00 | | 35 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 214.00 | 313 874.00 | 340.00 | 314 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 715.00 | 165 715.00 | | 165 715.00 |
