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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 | 20 805.00 | 16 662.00 | 4 143.00 | 20 805.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 23 963.00 | 16 662.00 | 7 301.00 | 23 963.00 |
BT Goods | 16 700.00 | | 16 700.00 | 16 700.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CD Marketable securities | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 330 547.00 | | 330 547.00 | 330 547.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 530 519.00 | | 530 519.00 | 530 519.00 |
CO Grand total (0 to V) | 554 482.00 | 16 662.00 | 537 820.00 | 554 482.00 |
CP Shares due in less than one year | 2 988.00 | | | 2 988.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 632.00 | 156 470.00 | | 110 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 455.00 | 14 162.00 | | 64 455.00 |
DL TOTAL (I) | 186 087.00 | 181 632.00 | | 186 087.00 |
DU Loans and Debts from Credit Institutions (3) | 145 088.00 | 150 000.00 | | 145 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 96.00 | | 10 074.00 |
DW Advances and down payments received on current orders | 131 500.00 | 23 000.00 | | 131 500.00 |
DX Trade payables and related accounts | 4 825.00 | 2 345.00 | | 4 825.00 |
DY Tax and social security liabilities | 54 228.00 | 18 418.00 | | 54 228.00 |
EA Other liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 351 733.00 | 193 859.00 | | 351 733.00 |
EE Grand total (I to V) | 537 820.00 | 375 490.00 | | 537 820.00 |
EG Accrued income and payables due within one year | 220 233.00 | 170 859.00 | | 220 233.00 |
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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 | 1 344 760.00 | | 1 344 760.00 | 1 344 760.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 344 760.00 | | 1 344 760.00 | 1 344 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 345 419.00 | |
FS Purchases of goods (including customs duties) | | | 786 260.00 | |
FT Inventory change (goods) | | | 108 100.00 | |
FW Other purchases and external expenses | | | 211 895.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 98 250.00 | |
FZ Social Security Contributions | | | 63 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 1 276 220.00 | |
GG - OPERATING RESULT (I - II) | | | 69 199.00 | |
GL Other interest and similar income | | | 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A2 TOTAL ASSETS | 41 265.00 | 32 482.00 | | 41 265.00 |
HE Exceptional expenses on management operations | 90.00 | 211.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 211.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -211.00 | | -90.00 |
HK Income tax | 5 160.00 | 477.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 254.00 | 606 476.00 | | 1 346 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 799.00 | 592 313.00 | | 1 281 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 455.00 | 14 162.00 | | 64 455.00 |
HP References: Equipment leasing | 13 152.00 | 13 152.00 | | 13 152.00 |
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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 | 23 963.00 | | | 23 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | | 23 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 805.00 | | | 20 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 15 980.00 | 683.00 | | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980.00 | 683.00 | | 15 980.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 33 611.00 | 33 611.00 | | 33 611.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 60 360.00 | 60 360.00 | | 60 360.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 145 088.00 | 145 088.00 | | 145 088.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VK Loans repaid during the year | 4 912.00 | | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 062.00 | 66 062.00 | | 66 062.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 233.00 | 220 233.00 | | 220 233.00 |
