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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 46 585.00 | 33 766.00 | 12 819.00 | 46 585.00 |
AT Other tangible assets | 126 158.00 | 61 980.00 | 64 178.00 | 126 158.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 181 471.00 | 95 747.00 | 85 723.00 | 181 471.00 |
BT Goods | 193 155.00 | | 193 155.00 | 193 155.00 |
BV Advances and down payments on orders | 53 659.00 | | 53 659.00 | 53 659.00 |
BX Customers and related accounts | 642 743.00 | 61 893.00 | 580 849.00 | 642 743.00 |
BZ Other receivables | 44 448.00 | | 44 448.00 | 44 448.00 |
CF Cash and cash equivalents | 763 414.00 | | 763 414.00 | 763 414.00 |
CJ TOTAL (II) | 1 697 422.00 | 61 893.00 | 1 635 528.00 | 1 697 422.00 |
CO Grand total (0 to V) | 1 878 893.00 | 157 641.00 | 1 721 252.00 | 1 878 893.00 |
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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 |
DH Retained earnings | 126 100.00 | 2 986.00 | | 126 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 631.00 | 423 114.00 | | 348 631.00 |
DK Regulated provisions | 57 641.00 | 1 588.00 | | 57 641.00 |
DL TOTAL (I) | 565 371.00 | 460 687.00 | | 565 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 1 702.00 | | 1 657.00 |
DW Advances and down payments received on current orders | 427 237.00 | 235 460.00 | | 427 237.00 |
DX Trade payables and related accounts | 660 405.00 | 610 185.00 | | 660 405.00 |
DY Tax and social security liabilities | 56 993.00 | 203 824.00 | | 56 993.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 1 155 881.00 | 1 051 171.00 | | 1 155 881.00 |
EE Grand total (I to V) | 1 721 252.00 | 1 511 858.00 | | 1 721 252.00 |
EG Accrued income and payables due within one year | 1 155 881.00 | 1 051 171.00 | | 1 155 881.00 |
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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 | 512 807.00 | 4 989 164.00 | 5 501 971.00 | 512 807.00 |
FG Production sold - services | 34 163.00 | | 34 163.00 | 34 163.00 |
FJ Net sales | 546 970.00 | 4 989 164.00 | 5 536 134.00 | 546 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 538 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 504.00 | |
FT Inventory change (goods) | | | -13 999.00 | |
FW Other purchases and external expenses | | | 422 093.00 | |
FX Taxes, duties, and similar payments | | | 18 932.00 | |
FY Salaries and Wages | | | 238 916.00 | |
FZ Social Security Contributions | | | 83 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 998 787.00 | |
GG - OPERATING RESULT (I - II) | | | 539 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | 4 885.00 | | 2 436.00 |
HB Exceptional income from capital transactions | 833.00 | 900.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 745.00 | 915.00 | | 745.00 |
HD Total exceptional income (VII) | 1 578.00 | 1 815.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HG Exceptional depreciation and provisions | 56 798.00 | | | 56 798.00 |
HH Total exceptional expenses (VIII) | 56 798.00 | 1 026.00 | | 56 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 219.00 | 789.00 | | -55 219.00 |
HK Income tax | 135 951.00 | 171 493.00 | | 135 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 167.00 | 4 830 948.00 | | 5 540 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 536.00 | 4 407 834.00 | | 5 191 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 630.00 | 423 114.00 | | 348 630.00 |
HP References: Equipment leasing | 6 812.00 | 8 236.00 | | 6 812.00 |
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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 | 124 000.00 | | 60 000.00 | 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 173 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | 60 000.00 | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 70 000.00 | 27 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 27 000.00 | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 57 000.00 | 1 000.00 | 2 000.00 |
6T Receivables | | 62 000.00 | | |
7B Total provisions for depreciation | | 62 000.00 | | |
7C Grand total | 2 000.00 | 119 000.00 | 1 000.00 | 2 000.00 |
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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 | 660 000.00 | 660 000.00 | | 660 000.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 000.00 | 428 000.00 | | 428 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 532 000.00 | 532 000.00 | | 532 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 000.00 | 696 000.00 | | 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
