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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 282.00 | 9 293.00 | 13 988.00 | 23 282.00 |
AR Technical installations, industrial equipment and tools | 553.00 | | 553.00 | 553.00 |
AT Other tangible assets | 30 093.00 | 19 927.00 | 10 166.00 | 30 093.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 56 739.00 | 29 221.00 | 27 518.00 | 56 739.00 |
BT Goods | 37 950.00 | 1 580.00 | 36 370.00 | 37 950.00 |
BX Customers and related accounts | 493 465.00 | | 493 465.00 | 493 465.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 208 638.00 | | 208 638.00 | 208 638.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 772 069.00 | 1 580.00 | 770 489.00 | 772 069.00 |
CO Grand total (0 to V) | 828 808.00 | 30 801.00 | 798 007.00 | 828 808.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 000.00 | 55 000.00 | | 85 000.00 |
DH Retained earnings | 881.00 | 6 459.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 005.00 | 74 422.00 | | 95 005.00 |
DL TOTAL (I) | 235 887.00 | 190 881.00 | | 235 887.00 |
DP Provisions for Risks | 132 000.00 | 85 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 85 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 374.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 646.00 | 55 000.00 | | 106 646.00 |
DW Advances and down payments received on current orders | 43 729.00 | | | 43 729.00 |
DX Trade payables and related accounts | 159 708.00 | 117 211.00 | | 159 708.00 |
DY Tax and social security liabilities | 81 657.00 | 84 458.00 | | 81 657.00 |
DZ Fixed asset liabilities and related accounts | 664.00 | 2 668.00 | | 664.00 |
EA Other liabilities | 26 629.00 | 10 252.00 | | 26 629.00 |
EB Prepaid income (2) | 10 690.00 | 54 430.00 | | 10 690.00 |
EC TOTAL (IV) | 430 120.00 | 324 396.00 | | 430 120.00 |
EE Grand total (I to V) | 798 007.00 | 600 278.00 | | 798 007.00 |
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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 | 368 554.00 | 2 871.00 | 371 425.00 | 368 554.00 |
FG Production sold - services | 730 581.00 | 30.00 | 730 611.00 | 730 581.00 |
FJ Net sales | 1 099 136.00 | 2 901.00 | 1 102 037.00 | 1 099 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 075.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 111 283.00 | |
FS Purchases of goods (including customs duties) | | | 327 601.00 | |
FT Inventory change (goods) | | | -17 863.00 | |
FW Other purchases and external expenses | | | 377 348.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 192 900.00 | |
FZ Social Security Contributions | | | 46 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GB Operating Expenses - Provisions | | | 1 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 988 506.00 | |
GG - OPERATING RESULT (I - II) | | | 122 776.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 30 064.00 | 21 896.00 | | 30 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 636.00 | 1 184 350.00 | | 1 113 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 630.00 | 1 109 928.00 | | 1 018 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 005.00 | 74 422.00 | | 95 005.00 |
HP References: Equipment leasing | 2 231.00 | 2 138.00 | | 2 231.00 |
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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 | 19 789.00 | 9 432.00 | | 19 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 789.00 | 9 432.00 | | 19 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 580.00 | | |
7B Total provisions for depreciation | | 1 580.00 | | |
7C Grand total | | 1 580.00 | | |
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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 | 106 646.00 | 106 646.00 | | 106 646.00 |
8B Suppliers and Related Accounts | 159 708.00 | 159 708.00 | | 159 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
8L Deferred income | 10 690.00 | 10 690.00 | | 10 690.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 658.00 | 81 658.00 | | 81 658.00 |
VS Prepaid expenses | 525 481.00 | 525 481.00 | | 525 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 291.00 | 525 481.00 | 810.00 | 526 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 391.00 | 386 391.00 | | 386 391.00 |
