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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 | 35 102.00 | 35 102.00 | | 35 102.00 |
AT Other tangible assets | 30 866.00 | 25 513.00 | 5 353.00 | 30 866.00 |
BJ TOTAL (I) | 65 968.00 | 60 615.00 | 5 353.00 | 65 968.00 |
BT Goods | 24 633.00 | | 24 633.00 | 24 633.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 452 893.00 | 295 317.00 | 157 576.00 | 452 893.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 418 441.00 | | 418 441.00 | 418 441.00 |
CJ TOTAL (II) | 919 977.00 | 295 317.00 | 624 660.00 | 919 977.00 |
CO Grand total (0 to V) | 985 945.00 | 355 931.00 | 630 013.00 | 985 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 34 748.00 | | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 376.00 | | | 35 376.00 |
DL TOTAL (I) | 338 435.00 | | | 338 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 213.00 | | | 88 213.00 |
DW Advances and down payments received on current orders | 125 223.00 | | | 125 223.00 |
DX Trade payables and related accounts | 59 012.00 | | | 59 012.00 |
DY Tax and social security liabilities | 18 954.00 | | | 18 954.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 291 579.00 | | | 291 579.00 |
EE Grand total (I to V) | 630 013.00 | | | 630 013.00 |
EG Accrued income and payables due within one year | 166 355.00 | | | 166 355.00 |
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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 | 141 588.00 | 1 023 278.00 | 1 164 866.00 | 141 588.00 |
FG Production sold - services | 7 474.00 | 482 571.00 | 490 045.00 | 7 474.00 |
FJ Net sales | 149 062.00 | 1 505 849.00 | 1 654 911.00 | 149 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 656 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 358.00 | |
FT Inventory change (goods) | | | 29 299.00 | |
FW Other purchases and external expenses | | | 133 945.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 79 509.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 916.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 615 159.00 | |
GG - OPERATING RESULT (I - II) | | | 41 603.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
HK Income tax | 6 875.00 | | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 410.00 | | | 1 657 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 034.00 | | | 1 622 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 376.00 | | | 35 376.00 |
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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 | 65 968.00 | | | 65 968.00 |
I4 DECREASES Grand Total | | | 65 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 968.00 | | | 65 968.00 |
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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 | 59 209.00 | 1 406.00 | 60 615.00 | 59 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 209.00 | 1 406.00 | 60 615.00 | 59 209.00 |
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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 | 59 012.00 | 59 012.00 | | 59 012.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 148 104.00 | 148 104.00 | | 148 104.00 |
VA Doubtful or disputed receivables | 304 789.00 | 304 789.00 | | 304 789.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VI Group and Associates | 88 213.00 | 88 213.00 | | 88 213.00 |
VM Income taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 545.00 | 472 545.00 | | 472 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 355.00 | 166 355.00 | | 166 355.00 |
