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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 7 272.00 | 2 552.00 | 9 824.00 |
AT Other tangible assets | 223 111.00 | 221 531.00 | 1 580.00 | 223 111.00 |
BH Other financial assets | 61 475.00 | | 61 475.00 | 61 475.00 |
BJ TOTAL (I) | 405 368.00 | 239 761.00 | 165 607.00 | 405 368.00 |
BT Goods | 777 506.00 | | 777 506.00 | 777 506.00 |
BV Advances and down payments on orders | 76 316.00 | | 76 316.00 | 76 316.00 |
BX Customers and related accounts | 950 020.00 | 24 360.00 | 925 660.00 | 950 020.00 |
BZ Other receivables | 8 058.00 | | 8 058.00 | 8 058.00 |
CF Cash and cash equivalents | 63 019.00 | | 63 019.00 | 63 019.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 1 891 859.00 | 24 360.00 | 1 867 500.00 | 1 891 859.00 |
CO Grand total (0 to V) | 2 297 227.00 | 264 121.00 | 2 033 106.00 | 2 297 227.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 711 158.00 | 677 139.00 | | 711 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 520.00 | 84 018.00 | | 187 520.00 |
DL TOTAL (I) | 1 118 677.00 | 981 158.00 | | 1 118 677.00 |
DU Loans and Debts from Credit Institutions (3) | 165 163.00 | | | 165 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 509.00 | | |
DW Advances and down payments received on current orders | | 8 965.00 | | |
DX Trade payables and related accounts | 470 142.00 | 738 974.00 | | 470 142.00 |
DY Tax and social security liabilities | 264 755.00 | 227 765.00 | | 264 755.00 |
EA Other liabilities | 14 369.00 | 5 122.00 | | 14 369.00 |
EC TOTAL (IV) | 914 429.00 | 983 336.00 | | 914 429.00 |
EE Grand total (I to V) | 2 033 106.00 | 1 964 493.00 | | 2 033 106.00 |
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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 | 5 150 332.00 | 38 553.00 | 5 188 885.00 | 5 150 332.00 |
FG Production sold - services | 59 090.00 | | 59 090.00 | 59 090.00 |
FJ Net sales | 5 209 422.00 | 38 553.00 | 5 247 974.00 | 5 209 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 5 254 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 183.00 | |
FT Inventory change (goods) | | | -148 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 879 905.00 | |
FX Taxes, duties, and similar payments | | | 39 269.00 | |
FY Salaries and Wages | | | 682 498.00 | |
FZ Social Security Contributions | | | 308 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 4 978 406.00 | |
GG - OPERATING RESULT (I - II) | | | 276 396.00 | |
GN Positive exchange differences | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GS Negative differences of foreign exchange | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 9 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 9 454.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 32.00 | 394.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | 7 292.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 7 685.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 897.00 | 1 769.00 | | 11 897.00 |
HK Income tax | 87 477.00 | 32 959.00 | | 87 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 681.00 | 5 738 357.00 | | 5 270 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 161.00 | 5 654 339.00 | | 5 083 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 520.00 | 84 018.00 | | 187 520.00 |
HP References: Equipment leasing | 78 075.00 | 114 821.00 | | 78 075.00 |
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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 | 307 744.00 | | 100 694.00 | 307 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 475.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 405 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 232 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957.00 | | | 10 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 312.00 | | 694.00 | 235 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 475.00 | | 100 000.00 | 61 475.00 |
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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 | 236 704.00 | 3 057.00 | | 236 704.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 747.00 | 3 057.00 | | 225 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 513.00 | | 5 153.00 | 29 513.00 |
7B Total provisions for depreciation | 29 513.00 | | 5 153.00 | 29 513.00 |
7C Grand total | 29 513.00 | | 5 153.00 | 29 513.00 |
UE of which provisions and reversals: - Operating | | | 5 153.00 | |
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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 | 470 142.00 | 470 142.00 | | 470 142.00 |
8C Staff and Related Accounts | 60 075.00 | 60 075.00 | | 60 075.00 |
8D Social Security and Other Social Organizations | 83 662.00 | 83 662.00 | | 83 662.00 |
8E Income Taxes | 54 936.00 | 54 936.00 | | 54 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
UT Other financial assets | 61 475.00 | | 61 475.00 | 61 475.00 |
UX Other trade receivables | 920 788.00 | 920 788.00 | | 920 788.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 165 163.00 | 165 163.00 | | 165 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 493.00 | 975 018.00 | 61 475.00 | 1 036 493.00 |
VW VAT | 46 053.00 | 46 053.00 | | 46 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 429.00 | 914 429.00 | | 914 429.00 |
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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 | 12.00 | | | 12.00 |
