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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 | 27 763.00 | 17 653.00 | 10 111.00 | 27 763.00 |
AT Other tangible assets | 68 488.00 | 34 314.00 | 34 174.00 | 68 488.00 |
BJ TOTAL (I) | 96 251.00 | 51 967.00 | 44 284.00 | 96 251.00 |
BT Goods | 109 501.00 | 1 419.00 | 108 083.00 | 109 501.00 |
BX Customers and related accounts | 227 604.00 | | 227 604.00 | 227 604.00 |
BZ Other receivables | 257 519.00 | | 257 519.00 | 257 519.00 |
CF Cash and cash equivalents | 332 374.00 | | 332 374.00 | 332 374.00 |
CH Prepaid expenses | 155 333.00 | | 155 333.00 | 155 333.00 |
CJ TOTAL (II) | 1 082 331.00 | 1 419.00 | 1 080 912.00 | 1 082 331.00 |
CO Grand total (0 to V) | 1 178 582.00 | 53 385.00 | 1 125 196.00 | 1 178 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 959.00 | 121 600.00 | | 93 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 015.00 | 172 359.00 | | 284 015.00 |
DL TOTAL (I) | 380 175.00 | 296 159.00 | | 380 175.00 |
DU Loans and Debts from Credit Institutions (3) | 10 254.00 | 14 937.00 | | 10 254.00 |
DW Advances and down payments received on current orders | 289 481.00 | 93 231.00 | | 289 481.00 |
DX Trade payables and related accounts | 256 333.00 | 133 695.00 | | 256 333.00 |
DY Tax and social security liabilities | 188 953.00 | 88 257.00 | | 188 953.00 |
EA Other liabilities | | 44 301.00 | | |
EC TOTAL (IV) | 745 022.00 | 374 420.00 | | 745 022.00 |
EE Grand total (I to V) | 1 125 196.00 | 670 580.00 | | 1 125 196.00 |
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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 | 3 043 646.00 | | 3 043 646.00 | 3 043 646.00 |
FG Production sold - services | 406 985.00 | | 406 985.00 | 406 985.00 |
FJ Net sales | 3 450 631.00 | | 3 450 631.00 | 3 450 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 3 460 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 823.00 | |
FT Inventory change (goods) | | | -85 949.00 | |
FW Other purchases and external expenses | | | 665 209.00 | |
FX Taxes, duties, and similar payments | | | 21 896.00 | |
FY Salaries and Wages | | | 352 812.00 | |
FZ Social Security Contributions | | | 134 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GE Other Expenses | | | 68 001.00 | |
GF Total Operating Expenses (II) | | | 3 121 605.00 | |
GG - OPERATING RESULT (I - II) | | | 338 922.00 | |
GL Other interest and similar income | | | 42 442.00 | |
GP Total financial income (V) | | | 42 442.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 375.00 | | 250.00 |
HB Exceptional income from capital transactions | 6 517.00 | | | 6 517.00 |
HD Total exceptional income (VII) | 6 767.00 | 1 375.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 135.00 | 1 282.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 282.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | 94.00 | | 6 632.00 |
HK Income tax | 103 595.00 | 57 332.00 | | 103 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 735.00 | 2 671 125.00 | | 3 509 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 720.00 | 2 498 766.00 | | 3 225 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 015.00 | 172 359.00 | | 284 015.00 |
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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 | 88 040.00 | | 19 028.00 | 88 040.00 |
I4 DECREASES Grand Total | | 10 817.00 | 96 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 817.00 | 96 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 040.00 | | 19 028.00 | 88 040.00 |
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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 | 44 394.00 | 18 390.00 | 10 817.00 | 44 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 18 390.00 | 10 817.00 | 44 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 695.00 | 1 419.00 | 2 695.00 | 2 695.00 |
7B Total provisions for depreciation | 2 695.00 | 1 419.00 | 2 695.00 | 2 695.00 |
7C Grand total | 2 695.00 | 1 419.00 | 2 695.00 | 2 695.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
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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 | 256 333.00 | 256 333.00 | | 256 333.00 |
8C Staff and Related Accounts | 46 824.00 | 46 824.00 | | 46 824.00 |
8D Social Security and Other Social Organizations | 41 025.00 | 41 025.00 | | 41 025.00 |
8E Income Taxes | 46 263.00 | 46 263.00 | | 46 263.00 |
UX Other trade receivables | 227 604.00 | 227 604.00 | | 227 604.00 |
VB VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 10 162.00 | 4 821.00 | 5 341.00 | 10 162.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 811.00 | 217 811.00 | | 217 811.00 |
VS Prepaid expenses | 155 333.00 | 155 333.00 | | 155 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 456.00 | 640 456.00 | | 640 456.00 |
VW VAT | 50 626.00 | 50 626.00 | | 50 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 541.00 | 450 200.00 | 5 341.00 | 455 541.00 |
