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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 495.00 | -79.00 | 416.00 |
AN Land | 11 750.00 | 1 427.00 | 10 323.00 | 11 750.00 |
AP Buildings | 3 388.00 | 2 550.00 | 838.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 11 356.00 | 2 759.00 | 14 116.00 |
AT Other tangible assets | 7 134.00 | 4 057.00 | 3 077.00 | 7 134.00 |
BJ TOTAL (I) | 36 804.00 | 19 885.00 | 16 919.00 | 36 804.00 |
BT Goods | 25 536.00 | | 25 536.00 | 25 536.00 |
BV Advances and down payments on orders | 137 538.00 | | 137 538.00 | 137 538.00 |
BX Customers and related accounts | 378 938.00 | 12 737.00 | 366 202.00 | 378 938.00 |
BZ Other receivables | 30 118.00 | | 30 118.00 | 30 118.00 |
CF Cash and cash equivalents | 53 483.00 | | 53 483.00 | 53 483.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 628 342.00 | 12 737.00 | 615 605.00 | 628 342.00 |
CO Grand total (0 to V) | 665 145.00 | 32 621.00 | 632 524.00 | 665 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 615.00 | 500.00 | | 4 615.00 |
DG Other reserves | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | 63 191.00 | -54 155.00 | | 63 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 384.00 | 136 461.00 | | 26 384.00 |
DL TOTAL (I) | 198 395.00 | 187 011.00 | | 198 395.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 918.00 | 25 048.00 | | 21 918.00 |
DW Advances and down payments received on current orders | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 253 981.00 | 110 707.00 | | 253 981.00 |
DY Tax and social security liabilities | 25 993.00 | 34 266.00 | | 25 993.00 |
EA Other liabilities | 127 789.00 | 183 582.00 | | 127 789.00 |
EC TOTAL (IV) | 434 129.00 | 353 703.00 | | 434 129.00 |
EE Grand total (I to V) | 632 524.00 | 540 715.00 | | 632 524.00 |
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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 | 97 867.00 | 1 097 944.00 | 1 195 811.00 | 97 867.00 |
FJ Net sales | 97 867.00 | 1 097 944.00 | 1 195 811.00 | 97 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 196 892.00 | |
FS Purchases of goods (including customs duties) | | | 805 788.00 | |
FT Inventory change (goods) | | | 78 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 146 912.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 82 321.00 | |
FZ Social Security Contributions | | | 31 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GB Operating Expenses - Provisions | | | 12 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 164 777.00 | |
GG - OPERATING RESULT (I - II) | | | 32 115.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 851.00 | | |
HD Total exceptional income (VII) | | 5 851.00 | | |
HE Exceptional expenses on management operations | | 3 610.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 759.00 | | |
HK Income tax | 4 467.00 | 1 217.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 892.00 | 2 403 670.00 | | 1 196 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 508.00 | 2 267 209.00 | | 1 170 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 384.00 | 136 461.00 | | 26 384.00 |
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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 | 16 473.00 | 3 412.00 | | 16 473.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 11.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 989.00 | 3 401.00 | | 15 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | 12 202.00 | | 534.00 |
7B Total provisions for depreciation | 534.00 | 12 202.00 | | 534.00 |
7C Grand total | 534.00 | 12 202.00 | | 534.00 |
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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 | 21 918.00 | 21 918.00 | | 21 918.00 |
8B Suppliers and Related Accounts | 253 981.00 | 253 981.00 | | 253 981.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 137.00 | 20 804.00 | 63 619.00 | 132 137.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 129.00 | 322 796.00 | 63 619.00 | 434 129.00 |
