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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 | 508 226.00 | 81 080.00 | 427 145.00 | 508 226.00 |
AT Other tangible assets | 275 840.00 | 36 701.00 | 239 139.00 | 275 840.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 784 988.00 | 117 781.00 | 667 206.00 | 784 988.00 |
BT Goods | 1 333 903.00 | | 1 333 903.00 | 1 333 903.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 1 985 458.00 | | 1 985 458.00 | 1 985 458.00 |
BZ Other receivables | 399 855.00 | | 399 855.00 | 399 855.00 |
CF Cash and cash equivalents | 562 879.00 | | 562 879.00 | 562 879.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 4 288 646.00 | | 4 288 646.00 | 4 288 646.00 |
CO Grand total (0 to V) | 5 073 635.00 | 117 781.00 | 4 955 853.00 | 5 073 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 500.00 | 2 407 500.00 | | 2 407 500.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DG Other reserves | 28 025.00 | | | 28 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 468.00 | 29 500.00 | | 397 468.00 |
DL TOTAL (I) | 2 834 468.00 | 2 437 000.00 | | 2 834 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 404.00 | 388 056.00 | | 1 349 404.00 |
DX Trade payables and related accounts | 242 396.00 | 357 648.00 | | 242 396.00 |
DY Tax and social security liabilities | 322 836.00 | 50 548.00 | | 322 836.00 |
EA Other liabilities | 206 747.00 | 40 100.00 | | 206 747.00 |
EC TOTAL (IV) | 2 121 384.00 | 836 353.00 | | 2 121 384.00 |
EE Grand total (I to V) | 4 955 853.00 | 3 273 353.00 | | 4 955 853.00 |
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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 | | | 4 611 830.00 | |
FG Production sold - services | | | 185 211.00 | |
FJ Net sales | | | 4 797 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 4 799 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 955.00 | |
FT Inventory change (goods) | | | -682 307.00 | |
FW Other purchases and external expenses | | | 408 583.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 551 808.00 | |
FZ Social Security Contributions | | | 200 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 916.00 | |
GE Other Expenses | | | 24 638.00 | |
GF Total Operating Expenses (II) | | | 4 245 484.00 | |
GG - OPERATING RESULT (I - II) | | | 554 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 150.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 156 941.00 | 8 437.00 | | 156 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 219.00 | 1 053 174.00 | | 4 803 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 750.00 | 1 023 674.00 | | 4 405 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 468.00 | 29 500.00 | | 397 468.00 |
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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 | 414 876.00 | | 383 656.00 | 414 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 13 543.00 | 784 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 543.00 | 784 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 955.00 | | 383 656.00 | 413 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 26 483.00 | 91 917.00 | 618.00 | 26 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 483.00 | 91 917.00 | 618.00 | 26 483.00 |
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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 | 242 397.00 | 242 397.00 | | 242 397.00 |
8D Social Security and Other Social Organizations | 322 836.00 | 322 836.00 | | 322 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 152.00 | 1 556 152.00 | | 1 556 152.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 1 985 458.00 | 1 985 458.00 | | 1 985 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 855.00 | 399 855.00 | | 399 855.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 675.00 | 2 389 754.00 | 921.00 | 2 390 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 385.00 | 2 121 385.00 | | 2 121 385.00 |
