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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 | 15 923.00 | 14 319.00 | 1 604.00 | 15 923.00 |
AT Other tangible assets | 37 328.00 | 25 867.00 | 11 461.00 | 37 328.00 |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 63 109.00 | 40 186.00 | 22 924.00 | 63 109.00 |
BT Goods | 451 275.00 | 46 580.00 | 404 695.00 | 451 275.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 164 583.00 | | 164 583.00 | 164 583.00 |
BZ Other receivables | 312 969.00 | | 312 969.00 | 312 969.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 952 572.00 | 46 580.00 | 905 992.00 | 952 572.00 |
CO Grand total (0 to V) | 1 015 681.00 | 86 766.00 | 928 915.00 | 1 015 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 714.00 | 714.00 | | 714.00 |
DG Other reserves | 375 021.00 | 350 180.00 | | 375 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 149.00 | 24 841.00 | | 39 149.00 |
DL TOTAL (I) | 531 556.00 | 492 407.00 | | 531 556.00 |
DP Provisions for Risks | 7 380.00 | 3 905.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 3 905.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 196 195.00 | 54 018.00 | | 196 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 582.00 | | |
DW Advances and down payments received on current orders | 17 190.00 | | | 17 190.00 |
DX Trade payables and related accounts | 139 259.00 | 219 023.00 | | 139 259.00 |
DY Tax and social security liabilities | 24 345.00 | 45 116.00 | | 24 345.00 |
EA Other liabilities | 12 990.00 | 12 468.00 | | 12 990.00 |
EC TOTAL (IV) | 389 980.00 | 332 207.00 | | 389 980.00 |
EE Grand total (I to V) | 928 915.00 | 828 519.00 | | 928 915.00 |
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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 | 701 069.00 | | 701 069.00 | 701 069.00 |
FG Production sold - services | 403 418.00 | | 403 418.00 | 403 418.00 |
FJ Net sales | 1 104 487.00 | | 1 104 487.00 | 1 104 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 110 059.00 | |
FS Purchases of goods (including customs duties) | | | 595 547.00 | |
FT Inventory change (goods) | | | -22 281.00 | |
FW Other purchases and external expenses | | | 381 743.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 76 923.00 | |
FZ Social Security Contributions | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 380.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 065 123.00 | |
GG - OPERATING RESULT (I - II) | | | 44 936.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 487.00 | 3 289.00 | | 3 487.00 |
HB Exceptional income from capital transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | 3 487.00 | 5 103.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 2 006.00 | 10 738.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | 9 023.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 19 761.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -14 657.00 | | -2 367.00 |
HK Income tax | | 13 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 546.00 | 1 024 750.00 | | 1 113 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 397.00 | 999 909.00 | | 1 074 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 149.00 | 24 841.00 | | 39 149.00 |
HP References: Equipment leasing | 164 223.00 | 169 535.00 | | 164 223.00 |
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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 | 36 403.00 | 4 503.00 | 720.00 | 36 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 403.00 | 4 503.00 | 720.00 | 36 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 403.00 | 4 503.00 | 720.00 | 36 403.00 |
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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 | 139 259.00 | 139 259.00 | | 139 259.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 196 195.00 | 196 195.00 | | 196 195.00 |
VS Prepaid expenses | 494 178.00 | 494 178.00 | | 494 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 941.00 | 494 178.00 | 5 763.00 | 499 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 790.00 | 372 790.00 | | 372 790.00 |
