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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 11 528.00 | | 11 528.00 |
AT Other tangible assets | 334 968.00 | 321 153.00 | 13 816.00 | 334 968.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 349 916.00 | 335 791.00 | 14 125.00 | 349 916.00 |
BT Goods | 100 024.00 | | 100 024.00 | 100 024.00 |
BX Customers and related accounts | 219 600.00 | | 219 600.00 | 219 600.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 514 186.00 | | 514 186.00 | 514 186.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 852 774.00 | | 852 774.00 | 852 774.00 |
CO Grand total (0 to V) | 1 202 690.00 | 335 791.00 | 866 899.00 | 1 202 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 930.00 | 81.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 592.00 | 184 850.00 | | 150 592.00 |
DL TOTAL (I) | 159 906.00 | 193 315.00 | | 159 906.00 |
DU Loans and Debts from Credit Institutions (3) | 300 500.00 | | | 300 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 27.00 | | 94 000.00 |
DW Advances and down payments received on current orders | 16 374.00 | 13 414.00 | | 16 374.00 |
DX Trade payables and related accounts | 227 876.00 | 217 796.00 | | 227 876.00 |
DY Tax and social security liabilities | 47 721.00 | 4 958.00 | | 47 721.00 |
EA Other liabilities | 20 521.00 | 92 683.00 | | 20 521.00 |
EC TOTAL (IV) | 706 993.00 | 328 878.00 | | 706 993.00 |
EE Grand total (I to V) | 866 899.00 | 522 193.00 | | 866 899.00 |
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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 | 1 547 658.00 | | 1 547 658.00 | 1 547 658.00 |
FJ Net sales | 1 547 658.00 | | 1 547 658.00 | 1 547 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 549 015.00 | |
FS Purchases of goods (including customs duties) | | | 720 939.00 | |
FT Inventory change (goods) | | | -38 527.00 | |
FW Other purchases and external expenses | | | 535 754.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 92 608.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 347 031.00 | |
GG - OPERATING RESULT (I - II) | | | 201 985.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HD Total exceptional income (VII) | | 789.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 694.00 | | |
HK Income tax | 50 457.00 | 65 549.00 | | 50 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 015.00 | 1 770 318.00 | | 1 549 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 424.00 | 1 585 468.00 | | 1 398 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 592.00 | 184 850.00 | | 150 592.00 |
HP References: Equipment leasing | 22 732.00 | 32 498.00 | | 22 732.00 |
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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 | 327 488.00 | 8 303.00 | | 327 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 378.00 | 8 303.00 | | 324 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 000.00 | 94 000.00 | | 94 000.00 |
8B Suppliers and Related Accounts | 227 876.00 | 227 876.00 | | 227 876.00 |
8D Social Security and Other Social Organizations | 47 721.00 | 47 721.00 | | 47 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
VG Loans with a maturity of up to one year at origin | 300 500.00 | 300 500.00 | | 300 500.00 |
VS Prepaid expenses | 238 565.00 | 238 565.00 | | 238 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 874.00 | 238 565.00 | 309.00 | 238 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 619.00 | 690 619.00 | | 690 619.00 |
