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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
AT Other tangible assets | 27 061.00 | 24 053.00 | 3 008.00 | 27 061.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 47 535.00 | 31 811.00 | 15 724.00 | 47 535.00 |
BT Goods | 109 854.00 | | 109 854.00 | 109 854.00 |
BX Customers and related accounts | 923 837.00 | 97 745.00 | 826 092.00 | 923 837.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 855 557.00 | | 855 557.00 | 855 557.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 893 908.00 | 97 745.00 | 1 796 163.00 | 1 893 908.00 |
CO Grand total (0 to V) | 1 941 443.00 | 129 556.00 | 1 811 887.00 | 1 941 443.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 737 583.00 | 634 106.00 | | 737 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 665.00 | 103 477.00 | | 152 665.00 |
DL TOTAL (I) | 911 698.00 | 759 033.00 | | 911 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 450.00 | | |
DW Advances and down payments received on current orders | 131 909.00 | 67 267.00 | | 131 909.00 |
DX Trade payables and related accounts | 416 319.00 | 221 247.00 | | 416 319.00 |
DY Tax and social security liabilities | 218 252.00 | 81 033.00 | | 218 252.00 |
EA Other liabilities | | 11 812.00 | | |
EB Prepaid income (2) | 133 709.00 | 107 342.00 | | 133 709.00 |
EC TOTAL (IV) | 900 188.00 | 498 152.00 | | 900 188.00 |
EE Grand total (I to V) | 1 811 887.00 | 1 257 185.00 | | 1 811 887.00 |
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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 | 2 811 450.00 | 224 340.00 | 3 035 790.00 | 2 811 450.00 |
FD Production sold - goods | -18 295.00 | | -18 295.00 | -18 295.00 |
FG Production sold - services | 210 560.00 | | 210 560.00 | 210 560.00 |
FJ Net sales | 3 003 715.00 | 224 340.00 | 3 228 055.00 | 3 003 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 243 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 604.00 | |
FT Inventory change (goods) | | | -42 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 541 053.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
FY Salaries and Wages | | | 294 158.00 | |
FZ Social Security Contributions | | | 95 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 037 070.00 | |
GG - OPERATING RESULT (I - II) | | | 206 067.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 9 459.00 | |
GP Total financial income (V) | | | 9 458.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 1 800.00 | 226.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 226.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -226.00 | | -1 611.00 |
HK Income tax | 60 173.00 | 19 941.00 | | 60 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 783.00 | 2 877 079.00 | | 3 252 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 118.00 | 2 773 602.00 | | 3 100 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 665.00 | 103 477.00 | | 152 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 659.00 | | 5 876.00 | 41 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 716.00 | |
I4 DECREASES Grand Total | | | 47 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 218.00 | | 1 600.00 | 33 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | 4 276.00 | 8 441.00 |
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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 | 31 099.00 | 712.00 | | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 099.00 | 712.00 | | 31 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 927.00 | 16 075.00 | 9 257.00 | 90 927.00 |
7B Total provisions for depreciation | 90 927.00 | 16 075.00 | 9 257.00 | 90 927.00 |
7C Grand total | 90 927.00 | 16 075.00 | 9 257.00 | 90 927.00 |
UE of which provisions and reversals: - Operating | | 16 075.00 | 9 257.00 | |
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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 | 416 319.00 | 416 319.00 | | 416 319.00 |
8C Staff and Related Accounts | 46 203.00 | 46 203.00 | | 46 203.00 |
8D Social Security and Other Social Organizations | 38 793.00 | 38 793.00 | | 38 793.00 |
8E Income Taxes | 32 048.00 | 32 048.00 | | 32 048.00 |
8L Deferred income | 133 709.00 | 133 709.00 | | 133 709.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
UX Other trade receivables | 811 915.00 | 811 915.00 | | 811 915.00 |
VA Doubtful or disputed receivables | 111 922.00 | 111 922.00 | | 111 922.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 212.00 | 928 496.00 | 12 716.00 | 941 212.00 |
VW VAT | 91 621.00 | 91 621.00 | | 91 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 279.00 | 768 279.00 | | 768 279.00 |
