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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 703.00 | 45 106.00 | 37 597.00 | 82 703.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 99 428.00 | 45 106.00 | 54 322.00 | 99 428.00 |
BT Goods | 67 794.00 | | 67 794.00 | 67 794.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 425 835.00 | 2 125.00 | 423 710.00 | 425 835.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 31 355.00 | | 31 355.00 | 31 355.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 587 251.00 | 2 125.00 | 585 126.00 | 587 251.00 |
CO Grand total (0 to V) | 686 679.00 | 47 232.00 | 639 448.00 | 686 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 038.00 | 70 038.00 | | 70 038.00 |
DD Legal reserve (1) | 7 004.00 | 7 004.00 | | 7 004.00 |
DE Statutory or contractual reserves | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 45 503.00 | 45 503.00 | | 45 503.00 |
DH Retained earnings | 106 253.00 | 104 449.00 | | 106 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | 24 804.00 | | 11 508.00 |
DL TOTAL (I) | 241 107.00 | 252 599.00 | | 241 107.00 |
DU Loans and Debts from Credit Institutions (3) | 28 387.00 | 54 945.00 | | 28 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DW Advances and down payments received on current orders | 57 817.00 | 1 675.00 | | 57 817.00 |
DX Trade payables and related accounts | 171 354.00 | 368 005.00 | | 171 354.00 |
DY Tax and social security liabilities | 140 756.00 | 193 455.00 | | 140 756.00 |
EA Other liabilities | 27.00 | 616.00 | | 27.00 |
EB Prepaid income (2) | | 36 505.00 | | |
EC TOTAL (IV) | 398 340.00 | 655 233.00 | | 398 340.00 |
EE Grand total (I to V) | 639 448.00 | 907 832.00 | | 639 448.00 |
EG Accrued income and payables due within one year | 398 340.00 | 625 190.00 | | 398 340.00 |
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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 | 1 071 084.00 | | 1 071 084.00 | 1 071 084.00 |
FG Production sold - services | 210 626.00 | | 210 626.00 | 210 626.00 |
FJ Net sales | 1 281 711.00 | | 1 281 711.00 | 1 281 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 304 150.00 | |
FS Purchases of goods (including customs duties) | | | 718 138.00 | |
FT Inventory change (goods) | | | -31 701.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 385 908.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 73 973.00 | |
FZ Social Security Contributions | | | 52 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 223 478.00 | |
GG - OPERATING RESULT (I - II) | | | 80 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
A2 TOTAL ASSETS | 33 936.00 | | | 33 936.00 |
HA Exceptional income from management transactions | | 5 325.00 | | |
HB Exceptional income from capital transactions | 5 729.00 | | | 5 729.00 |
HD Total exceptional income (VII) | 5 729.00 | 5 325.00 | | 5 729.00 |
HE Exceptional expenses on management operations | 1 201.00 | 1 011.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 70 837.00 | | | 70 837.00 |
HH Total exceptional expenses (VIII) | 72 038.00 | 1 011.00 | | 72 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 309.00 | 4 315.00 | | -66 309.00 |
HK Income tax | 3 922.00 | 8 765.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 847.00 | 1 274 516.00 | | 1 311 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 339.00 | 1 249 712.00 | | 1 300 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | 24 804.00 | | 11 508.00 |
HP References: Equipment leasing | 4 648.00 | 13 087.00 | | 4 648.00 |
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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 | 31 557.00 | 13 549.00 | | 31 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 557.00 | 13 549.00 | | 31 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 376.00 | | | 23 376.00 |
7B Total provisions for depreciation | 23 376.00 | | | 23 376.00 |
7C Grand total | 23 376.00 | | | 23 376.00 |
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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 | 171 354.00 | 171 354.00 | | 171 354.00 |
8D Social Security and Other Social Organizations | 140 756.00 | 140 756.00 | | 140 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
VG Loans with a maturity of up to one year at origin | 28 387.00 | 28 387.00 | | 28 387.00 |
VS Prepaid expenses | 452 102.00 | 452 102.00 | | 452 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 827.00 | 452 102.00 | 16 725.00 | 468 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 523.00 | 340 523.00 | | 340 523.00 |
