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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 246.00 | 5 246.00 | | 5 246.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 5 204.00 | 4 645.00 | 9 850.00 |
AT Other tangible assets | 122 842.00 | 69 065.00 | 53 776.00 | 122 842.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 142 079.00 | 79 516.00 | 62 563.00 | 142 079.00 |
BT Goods | 450 915.00 | | 450 915.00 | 450 915.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 977 532.00 | | 1 977 532.00 | 1 977 532.00 |
BZ Other receivables | 36 354.00 | | 36 354.00 | 36 354.00 |
CF Cash and cash equivalents | 558 426.00 | | 558 426.00 | 558 426.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 3 040 523.00 | | 3 040 523.00 | 3 040 523.00 |
CO Grand total (0 to V) | 3 182 603.00 | 79 516.00 | 3 103 086.00 | 3 182 603.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 557 567.00 | | | 557 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 322.00 | | | 434 322.00 |
DL TOTAL (I) | 1 002 889.00 | | | 1 002 889.00 |
DU Loans and Debts from Credit Institutions (3) | 301 712.00 | | | 301 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 955 327.00 | | | 955 327.00 |
DY Tax and social security liabilities | 444 508.00 | | | 444 508.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EB Prepaid income (2) | 393 243.00 | | | 393 243.00 |
EC TOTAL (IV) | 2 100 197.00 | | | 2 100 197.00 |
EE Grand total (I to V) | 3 103 086.00 | | | 3 103 086.00 |
EG Accrued income and payables due within one year | 1 800 197.00 | | | 1 800 197.00 |
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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 | 7 361 135.00 | | 7 361 135.00 | 7 361 135.00 |
FJ Net sales | 7 361 135.00 | | 7 361 135.00 | 7 361 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 228.00 | |
FQ Other income | | | 4 921.00 | |
FR Total operating income (I) | | | 7 402 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 876.00 | |
FT Inventory change (goods) | | | 3 574.00 | |
FU Purchases of raw materials and other supplies | | | 39 720.00 | |
FW Other purchases and external expenses | | | 1 017 865.00 | |
FX Taxes, duties, and similar payments | | | 28 230.00 | |
FY Salaries and Wages | | | 703 456.00 | |
FZ Social Security Contributions | | | 320 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 6 799 575.00 | |
GG - OPERATING RESULT (I - II) | | | 602 709.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 506.00 | | | 5 506.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | | | -5 858.00 |
HK Income tax | 161 606.00 | | | 161 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 285.00 | | | 7 402 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 963.00 | | | 6 967 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 322.00 | | | 434 322.00 |
HP References: Equipment leasing | 19 361.00 | | | 19 361.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 955 327.00 | 955 327.00 | | 955 327.00 |
8C Staff and Related Accounts | 52 895.00 | 52 895.00 | | 52 895.00 |
8D Social Security and Other Social Organizations | 86 210.00 | 86 210.00 | | 86 210.00 |
8E Income Taxes | 145 557.00 | 145 557.00 | | 145 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
8L Deferred income | 393 244.00 | 393 244.00 | | 393 244.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 1 977 533.00 | 1 977 533.00 | | 1 977 533.00 |
VB VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 293.00 | 2 026 293.00 | | 2 026 293.00 |
VW VAT | 157 102.00 | 157 102.00 | | 157 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 196.00 | 1 800 196.00 | 300 000.00 | 2 100 196.00 |
