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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 | 3 680.00 | 3 069.00 | 611.00 | 3 680.00 |
AT Other tangible assets | 38 901.00 | 21 070.00 | 17 831.00 | 38 901.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 52 358.00 | 24 139.00 | 28 219.00 | 52 358.00 |
BT Goods | 35 571.00 | | 35 571.00 | 35 571.00 |
BX Customers and related accounts | 548 949.00 | 10 152.00 | 538 797.00 | 548 949.00 |
BZ Other receivables | 37 100.00 | | 37 100.00 | 37 100.00 |
CF Cash and cash equivalents | 300 515.00 | | 300 515.00 | 300 515.00 |
CH Prepaid expenses | 23 954.00 | | 23 954.00 | 23 954.00 |
CJ TOTAL (II) | 946 090.00 | 10 152.00 | 935 937.00 | 946 090.00 |
CO Grand total (0 to V) | 998 450.00 | 34 291.00 | 964 158.00 | 998 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 328.00 | 232 273.00 | | 284 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | 92 054.00 | | 11 307.00 |
DL TOTAL (I) | 339 635.00 | 368 328.00 | | 339 635.00 |
DP Provisions for Risks | 8 000.00 | 15 364.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 15 362.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 671.00 | | 439.00 |
DW Advances and down payments received on current orders | 44 735.00 | 126 425.00 | | 44 735.00 |
DX Trade payables and related accounts | 510 546.00 | 761 871.00 | | 510 546.00 |
DY Tax and social security liabilities | 59 003.00 | 120 809.00 | | 59 003.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 616 522.00 | 1 009 777.00 | | 616 522.00 |
EE Grand total (I to V) | 964 158.00 | 1 393 470.00 | | 964 158.00 |
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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 | | | 2 915 707.00 | |
FG Production sold - services | | | 71 746.00 | |
FJ Net sales | | | 2 987 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 026 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 830.00 | |
FT Inventory change (goods) | | | 46 310.00 | |
FW Other purchases and external expenses | | | 266 348.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 402 073.00 | |
FZ Social Security Contributions | | | 183 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 3 005 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 021.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GS Negative differences of foreign exchange | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | | | 3 087.00 |
HK Income tax | 9 882.00 | 40 734.00 | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 540.00 | 4 281 321.00 | | 3 030 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 232.00 | 4 189 266.00 | | 3 019 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | 92 054.00 | | 11 307.00 |
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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 | 63 314.00 | | | 63 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | 10 957.00 | 52 357.00 | |
IO DECREASES Total including other intangible assets | | 1 818.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 139.00 | 42 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 720.00 | | | 51 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 31 452.00 | 943.00 | 8 257.00 | 31 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | 1 818.00 | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 634.00 | 943.00 | 6 439.00 | 29 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 364.00 | 8 000.00 | 15 364.00 | 15 364.00 |
6N Inventories and work in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
6T Receivables | 10 152.00 | | | 10 152.00 |
7B Total provisions for depreciation | 13 415.00 | | 3 263.00 | 13 415.00 |
7C Grand total | 28 779.00 | 8 000.00 | 18 627.00 | 28 779.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 18 627.00 | |
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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 | 510 546.00 | 510 546.00 | | 510 546.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 535.00 | 46 535.00 | | 46 535.00 |
UT Other financial assets | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 538 797.00 | 538 797.00 | | 538 797.00 |
UY Staff and related accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
VA Doubtful or disputed receivables | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 438.00 | | 437.00 |
VM Income taxes | 20 669.00 | 20 669.00 | | 20 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VS Prepaid expenses | 23 954.00 | 23 954.00 | | 23 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 779.00 | 619 779.00 | | 619 779.00 |
VW VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 520.00 | 616 520.00 | | 616 520.00 |
