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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 925.00 | 5 889.00 | 36.00 | 5 925.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 9 407.00 | 5 889.00 | 3 518.00 | 9 407.00 |
BT Goods | 263 949.00 | | 263 949.00 | 263 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 135 002.00 | | 2 135 002.00 | 2 135 002.00 |
BZ Other receivables | 1 221 582.00 | | 1 221 582.00 | 1 221 582.00 |
CF Cash and cash equivalents | 311 845.00 | | 311 845.00 | 311 845.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 3 935 145.00 | | 3 935 145.00 | 3 935 145.00 |
CO Grand total (0 to V) | 3 944 552.00 | 5 889.00 | 3 938 664.00 | 3 944 552.00 |
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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 | 1 909 631.00 | 1 635 120.00 | | 1 909 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 690.00 | 274 511.00 | | 334 690.00 |
DL TOTAL (I) | 2 252 706.00 | 1 918 015.00 | | 2 252 706.00 |
DP Provisions for Risks | 48 076.00 | 28 456.00 | | 48 076.00 |
DR TOTAL (IV) | 48 076.00 | 28 456.00 | | 48 076.00 |
DW Advances and down payments received on current orders | 148 781.00 | 197 335.00 | | 148 781.00 |
DX Trade payables and related accounts | 253 520.00 | 400 631.00 | | 253 520.00 |
DY Tax and social security liabilities | 137 578.00 | 168 268.00 | | 137 578.00 |
EA Other liabilities | 1 098 003.00 | 66 000.00 | | 1 098 003.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 1 637 882.00 | 942 234.00 | | 1 637 882.00 |
EE Grand total (I to V) | 3 938 664.00 | 2 888 706.00 | | 3 938 664.00 |
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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 | 8 045 702.00 | 50 455.00 | 8 096 158.00 | 8 045 702.00 |
FG Production sold - services | 22 073.00 | | 22 073.00 | 22 073.00 |
FJ Net sales | 8 067 775.00 | 50 455.00 | 8 118 231.00 | 8 067 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 253.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 8 137 761.00 | |
FS Purchases of goods (including customs duties) | | | 7 035 356.00 | |
FT Inventory change (goods) | | | 35 595.00 | |
FW Other purchases and external expenses | | | 320 620.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 129 698.00 | |
FZ Social Security Contributions | | | 59 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GB Operating Expenses - Provisions | | | 19 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 7 620 651.00 | |
GG - OPERATING RESULT (I - II) | | | 517 110.00 | |
GL Other interest and similar income | | | 24 249.00 | |
GN Positive exchange differences | | | 550.00 | |
GP Total financial income (V) | | | 24 800.00 | |
GR Interest and similar expenses | | | 64 786.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 65 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 562.00 | 110 513.00 | | 141 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 561.00 | 8 721 176.00 | | 8 162 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 871.00 | 8 446 665.00 | | 7 827 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 690.00 | 274 511.00 | | 334 690.00 |
HP References: Equipment leasing | 13 369.00 | 14 580.00 | | 13 369.00 |
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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 | 5 426.00 | 463.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 463.00 | | 5 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 456.00 | 19 620.00 | | 28 456.00 |
7C Grand total | 28 456.00 | 19 620.00 | | 28 456.00 |
UE of which provisions and reversals: - Operating | | 19 620.00 | | |
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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 | 253 520.00 | 253 520.00 | | 253 520.00 |
8D Social Security and Other Social Organizations | 137 578.00 | 137 578.00 | | 137 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 003.00 | 1 098 003.00 | | 1 098 003.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 2 135 002.00 | 2 135 002.00 | | 2 135 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 582.00 | 1 221 582.00 | | 1 221 582.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 834.00 | 3 359 351.00 | 3 482.00 | 3 362 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 101.00 | 1 489 101.00 | | 1 489 101.00 |
