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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 8 981.00 | 6 866.00 | 15 848.00 |
AT Other tangible assets | 305 026.00 | 206 659.00 | 98 367.00 | 305 026.00 |
BH Other financial assets | 56 915.00 | | 56 915.00 | 56 915.00 |
BJ TOTAL (I) | 476 810.00 | 217 660.00 | 259 150.00 | 476 810.00 |
BT Goods | 1 036 235.00 | 138 001.00 | 898 234.00 | 1 036 235.00 |
BX Customers and related accounts | 263 465.00 | 8 454.00 | 255 011.00 | 263 465.00 |
BZ Other receivables | 83 719.00 | | 83 719.00 | 83 719.00 |
CF Cash and cash equivalents | 262 069.00 | | 262 069.00 | 262 069.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 1 648 835.00 | 146 455.00 | 1 502 379.00 | 1 648 835.00 |
CO Grand total (0 to V) | 2 125 646.00 | 364 116.00 | 1 761 530.00 | 2 125 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 440 137.00 | 440 474.00 | | 440 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 112.00 | 29 663.00 | | 67 112.00 |
DL TOTAL (I) | 551 250.00 | 514 137.00 | | 551 250.00 |
DU Loans and Debts from Credit Institutions (3) | 222 098.00 | 208 173.00 | | 222 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 098.00 | 218 798.00 | | 252 098.00 |
DW Advances and down payments received on current orders | | 40 548.00 | | |
DX Trade payables and related accounts | 519 670.00 | 954 274.00 | | 519 670.00 |
DY Tax and social security liabilities | 99 184.00 | 48 372.00 | | 99 184.00 |
EA Other liabilities | 117 228.00 | 31 189.00 | | 117 228.00 |
EC TOTAL (IV) | 1 210 279.00 | 1 501 357.00 | | 1 210 279.00 |
EE Grand total (I to V) | 1 761 530.00 | 2 015 495.00 | | 1 761 530.00 |
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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 | 4 128 310.00 | 147 682.00 | 4 275 992.00 | 4 128 310.00 |
FG Production sold - services | 298 650.00 | 503.00 | 299 154.00 | 298 650.00 |
FJ Net sales | 4 426 960.00 | 148 186.00 | 4 575 146.00 | 4 426 960.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 785.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 772 031.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 560.00 | |
FT Inventory change (goods) | | | 409 633.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FW Other purchases and external expenses | | | 450 853.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 316 943.00 | |
FZ Social Security Contributions | | | 94 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 001.00 | |
GE Other Expenses | | | 40 951.00 | |
GF Total Operating Expenses (II) | | | 4 679 942.00 | |
GG - OPERATING RESULT (I - II) | | | 92 089.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GS Negative differences of foreign exchange | | | 773.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 109.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 109.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -109.00 | | -292.00 |
HK Income tax | 19 330.00 | 1 161.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 080.00 | 4 341 136.00 | | 4 772 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 967.00 | 4 311 472.00 | | 4 704 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 112.00 | 29 663.00 | | 67 112.00 |
HP References: Equipment leasing | 717.00 | | | 717.00 |
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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 | 288 131.00 | 36 167.00 | 106 637.00 | 288 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 131.00 | 36 167.00 | 106 637.00 | 288 131.00 |
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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 | 139 367.00 | 138 002.00 | 139 367.00 | 139 367.00 |
6T Receivables | 8 454.00 | | | 8 454.00 |
7B Total provisions for depreciation | 147 821.00 | 138 002.00 | 139 367.00 | 147 821.00 |
7C Grand total | 147 821.00 | 138 002.00 | 139 367.00 | 147 821.00 |
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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 | 252 098.00 | 252 098.00 | | 252 098.00 |
8B Suppliers and Related Accounts | 519 671.00 | 519 671.00 | | 519 671.00 |
8D Social Security and Other Social Organizations | 99 184.00 | 99 184.00 | | 99 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 229.00 | 117 229.00 | | 117 229.00 |
UT Other financial assets | 56 916.00 | | 56 916.00 | 56 916.00 |
VG Loans with a maturity of up to one year at origin | 222 098.00 | 145 835.00 | 76 263.00 | 222 098.00 |
VS Prepaid expenses | 350 530.00 | 350 530.00 | | 350 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 446.00 | 350 530.00 | 56 916.00 | 407 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 279.00 | 1 134 017.00 | 76 263.00 | 1 210 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
