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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 203 225.00 | 181 255.00 | 21 970.00 | 203 225.00 |
BH Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 228 493.00 | 190 552.00 | 37 941.00 | 228 493.00 |
BT Goods | 412 074.00 | 86 480.00 | 325 594.00 | 412 074.00 |
BV Advances and down payments on orders | 48 612.00 | | 48 612.00 | 48 612.00 |
BX Customers and related accounts | 979 615.00 | | 979 615.00 | 979 615.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 1 026 896.00 | | 1 026 896.00 | 1 026 896.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 2 495 800.00 | 86 480.00 | 2 409 320.00 | 2 495 800.00 |
CO Grand total (0 to V) | 2 724 293.00 | 277 032.00 | 2 447 261.00 | 2 724 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 439 003.00 | 242 549.00 | | 439 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 558.00 | 196 453.00 | | 271 558.00 |
DL TOTAL (I) | 718 944.00 | 447 385.00 | | 718 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 550 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 37 920.00 | | |
DX Trade payables and related accounts | 1 050 233.00 | 156 760.00 | | 1 050 233.00 |
DY Tax and social security liabilities | 477 984.00 | 232 784.00 | | 477 984.00 |
EA Other liabilities | 99.00 | 106.00 | | 99.00 |
EC TOTAL (IV) | 1 728 317.00 | 1 136 170.00 | | 1 728 317.00 |
EE Grand total (I to V) | 2 447 261.00 | 1 583 556.00 | | 2 447 261.00 |
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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 | 6 232 181.00 | | 6 232 181.00 | 6 232 181.00 |
FG Production sold - services | 63 615.00 | | 63 615.00 | 63 615.00 |
FJ Net sales | 6 295 796.00 | | 6 295 796.00 | 6 295 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 936.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 332 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 019.00 | |
FT Inventory change (goods) | | | -75 465.00 | |
FU Purchases of raw materials and other supplies | | | 18 670.00 | |
FW Other purchases and external expenses | | | 841 546.00 | |
FX Taxes, duties, and similar payments | | | 46 140.00 | |
FY Salaries and Wages | | | 617 041.00 | |
FZ Social Security Contributions | | | 349 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 831.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 5 935 277.00 | |
GG - OPERATING RESULT (I - II) | | | 397 585.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 115 900.00 | 83 004.00 | | 115 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 862.00 | 5 790 149.00 | | 6 332 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 303.00 | 5 593 696.00 | | 6 061 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 558.00 | 196 453.00 | | 271 558.00 |
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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 | 222 673.00 | | 5 821.00 | 222 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | | 228 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 702.00 | | 5 821.00 | 206 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | | 15 971.00 |
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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 | 179 209.00 | 11 343.00 | | 179 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 209.00 | 11 343.00 | | 179 209.00 |
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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 | 55 649.00 | 30 831.00 | | 55 649.00 |
7B Total provisions for depreciation | 55 649.00 | 30 831.00 | | 55 649.00 |
7C Grand total | 55 649.00 | 30 831.00 | | 55 649.00 |
UE of which provisions and reversals: - Operating | | 30 831.00 | | |
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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 | 1 050 233.00 | 1 050 233.00 | | 1 050 233.00 |
8C Staff and Related Accounts | 123 127.00 | 123 127.00 | | 123 127.00 |
8D Social Security and Other Social Organizations | 184 659.00 | 184 659.00 | | 184 659.00 |
8E Income Taxes | 32 896.00 | 32 896.00 | | 32 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
UX Other trade receivables | 979 616.00 | 979 616.00 | | 979 616.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 187.00 | 1 008 217.00 | 15 971.00 | 1 024 187.00 |
VW VAT | 117 779.00 | 117 779.00 | | 117 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 317.00 | 1 728 317.00 | | 1 728 317.00 |
