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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 9 174.00 | 8 838.00 | 336.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 17 454.00 | 9 227.00 | 8 226.00 | 17 454.00 |
AT Other tangible assets | 13 167.00 | 9 190.00 | 3 976.00 | 13 167.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 46 486.00 | 32 001.00 | 14 485.00 | 46 486.00 |
BN Goods in progress | 20 787.00 | | 20 787.00 | 20 787.00 |
BT Goods | 120 617.00 | | 120 617.00 | 120 617.00 |
BX Customers and related accounts | 162 394.00 | | 162 394.00 | 162 394.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CF Cash and cash equivalents | 107 475.00 | | 107 475.00 | 107 475.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 441 684.00 | | 441 684.00 | 441 684.00 |
CO Grand total (0 to V) | 488 170.00 | 32 001.00 | 456 169.00 | 488 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 163.00 | 75 750.00 | | 78 163.00 |
DH Retained earnings | | -20 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 683.00 | 48 374.00 | | 26 683.00 |
DL TOTAL (I) | 137 846.00 | 136 163.00 | | 137 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 562.00 | | 483.00 |
DW Advances and down payments received on current orders | 58 973.00 | 26 379.00 | | 58 973.00 |
DX Trade payables and related accounts | 192 892.00 | 192 515.00 | | 192 892.00 |
DY Tax and social security liabilities | 26 328.00 | 41 542.00 | | 26 328.00 |
EA Other liabilities | 22 875.00 | 229.00 | | 22 875.00 |
EB Prepaid income (2) | 16 769.00 | 10 005.00 | | 16 769.00 |
EC TOTAL (IV) | 318 322.00 | 271 234.00 | | 318 322.00 |
EE Grand total (I to V) | 456 169.00 | 407 398.00 | | 456 169.00 |
EG Accrued income and payables due within one year | 259 348.00 | 244 855.00 | | 259 348.00 |
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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 | 1 300 193.00 | | 1 300 193.00 | 1 300 193.00 |
FJ Net sales | 1 300 193.00 | | 1 300 193.00 | 1 300 193.00 |
FM Inventory production | | | 12 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 319 609.00 | |
FS Purchases of goods (including customs duties) | | | 816 665.00 | |
FT Inventory change (goods) | | | -50 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 168 099.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 282 796.00 | |
FZ Social Security Contributions | | | 62 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 291 327.00 | |
GG - OPERATING RESULT (I - II) | | | 28 281.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 103.00 | 28.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 28.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | -28.00 | | 1 697.00 |
HK Income tax | 4 291.00 | 880.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 657.00 | 1 399 349.00 | | 1 322 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 974.00 | 1 350 975.00 | | 1 295 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 683.00 | 48 374.00 | | 26 683.00 |
HP References: Equipment leasing | 22 555.00 | 19 112.00 | | 22 555.00 |
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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 | 192 892.00 | 192 892.00 | | 192 892.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
8L Deferred income | 16 770.00 | 16 770.00 | | 16 770.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 162 394.00 | 162 394.00 | | 162 394.00 |
VB VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 349.00 | 259 349.00 | | 259 349.00 |
