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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 | 12 994.00 | 8 572.00 | 4 421.00 | 12 994.00 |
AT Other tangible assets | 190 243.00 | 95 021.00 | 95 222.00 | 190 243.00 |
BJ TOTAL (I) | 203 237.00 | 103 593.00 | 99 643.00 | 203 237.00 |
BT Goods | 750 088.00 | | 750 088.00 | 750 088.00 |
BX Customers and related accounts | 118 301.00 | | 118 301.00 | 118 301.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 1 470 477.00 | | 1 470 477.00 | 1 470 477.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 2 391 614.00 | | 2 391 614.00 | 2 391 614.00 |
CO Grand total (0 to V) | 2 594 850.00 | 103 593.00 | 2 491 257.00 | 2 594 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 607.00 | | | 84 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 480.00 | | | 93 480.00 |
DL TOTAL (I) | 233 087.00 | | | 233 087.00 |
DU Loans and Debts from Credit Institutions (3) | 348 064.00 | | | 348 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 692.00 | | | 536 692.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 1 061 226.00 | | | 1 061 226.00 |
DY Tax and social security liabilities | 204 003.00 | | | 204 003.00 |
EA Other liabilities | 107 458.00 | | | 107 458.00 |
EC TOTAL (IV) | 2 258 170.00 | | | 2 258 170.00 |
EE Grand total (I to V) | 2 491 257.00 | | | 2 491 257.00 |
EG Accrued income and payables due within one year | 2 057 939.00 | | | 2 057 939.00 |
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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 | 5 848 518.00 | | 5 848 518.00 | 5 848 518.00 |
FG Production sold - services | 206 985.00 | | 206 985.00 | 206 985.00 |
FJ Net sales | 6 055 503.00 | | 6 055 503.00 | 6 055 503.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 540.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 6 130 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 451 486.00 | |
FT Inventory change (goods) | | | 153 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 099.00 | |
FW Other purchases and external expenses | | | 572 083.00 | |
FX Taxes, duties, and similar payments | | | 59 729.00 | |
FY Salaries and Wages | | | 481 030.00 | |
FZ Social Security Contributions | | | 100 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 129.00 | |
GE Other Expenses | | | 141 285.00 | |
GF Total Operating Expenses (II) | | | 5 996 385.00 | |
GG - OPERATING RESULT (I - II) | | | 133 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 540.00 | | | 64 540.00 |
A4 Equity method investments | 141 285.00 | | | 141 285.00 |
HK Income tax | 29 471.00 | | | 29 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 160.00 | | | 6 130 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 680.00 | | | 6 036 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 480.00 | | | 93 480.00 |
HP References: Equipment leasing | 20 112.00 | | | 20 112.00 |
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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 | 203 237.00 | | | 203 237.00 |
I4 DECREASES Grand Total | | | 203 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 237.00 | | | 203 237.00 |
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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 | 71 463.00 | 32 130.00 | | 71 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 463.00 | 32 130.00 | | 71 463.00 |
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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 | 1 061 226.00 | 1 061 226.00 | | 1 061 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 153.00 | 848 153.00 | | 848 153.00 |
VG Loans with a maturity of up to one year at origin | 348 064.00 | 148 560.00 | 199 504.00 | 348 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 548.00 | 161 548.00 | | 161 548.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 049.00 | 171 049.00 | | 171 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 443.00 | 2 057 939.00 | 199 504.00 | 2 257 443.00 |
