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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 67 127.00 | 47 674.00 | 19 453.00 | 67 127.00 |
AT Other tangible assets | 155 562.00 | 115 055.00 | 40 507.00 | 155 562.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 231 416.00 | 162 730.00 | 68 686.00 | 231 416.00 |
BT Goods | 196 383.00 | | 196 383.00 | 196 383.00 |
BX Customers and related accounts | 1 113 318.00 | 59 394.00 | 1 053 924.00 | 1 113 318.00 |
BZ Other receivables | 196 546.00 | | 196 546.00 | 196 546.00 |
CF Cash and cash equivalents | 733 642.00 | | 733 642.00 | 733 642.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 240 702.00 | 59 394.00 | 2 181 309.00 | 2 240 702.00 |
CO Grand total (0 to V) | 2 472 119.00 | 222 124.00 | 2 249 995.00 | 2 472 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 217 368.00 | | | 217 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 359.00 | | | 453 359.00 |
DK Regulated provisions | 63 247.00 | | | 63 247.00 |
DL TOTAL (I) | 766 973.00 | | | 766 973.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 172 933.00 | | | 172 933.00 |
DX Trade payables and related accounts | 768 478.00 | | | 768 478.00 |
DY Tax and social security liabilities | 45 384.00 | | | 45 384.00 |
EA Other liabilities | 496 189.00 | | | 496 189.00 |
EC TOTAL (IV) | 1 483 022.00 | | | 1 483 022.00 |
EE Grand total (I to V) | 2 249 995.00 | | | 2 249 995.00 |
EG Accrued income and payables due within one year | 1 483 022.00 | | | 1 483 022.00 |
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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 | 1 055 708.00 | 4 990 010.00 | 6 045 718.00 | 1 055 708.00 |
FG Production sold - services | 15 535.00 | 3 649.00 | 19 185.00 | 15 535.00 |
FJ Net sales | 1 071 243.00 | 4 993 660.00 | 6 064 903.00 | 1 071 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 067 042.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 646.00 | |
FT Inventory change (goods) | | | -36 933.00 | |
FW Other purchases and external expenses | | | 564 979.00 | |
FX Taxes, duties, and similar payments | | | 25 459.00 | |
FY Salaries and Wages | | | 244 403.00 | |
FZ Social Security Contributions | | | 96 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 441 812.00 | |
GG - OPERATING RESULT (I - II) | | | 625 230.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HG Exceptional depreciation and provisions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | | | -3 218.00 |
HK Income tax | 163 801.00 | | | 163 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 042.00 | | | 6 067 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 684.00 | | | 5 613 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 358.00 | | | 453 358.00 |
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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 | 231 000.00 | | | 231 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 000.00 | | | 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 130 000.00 | 33 000.00 | | 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | 33 000.00 | | 130 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 000.00 | 2 000.00 | | 61 000.00 |
6T Receivables | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | 59 000.00 | | | 59 000.00 |
7C Grand total | 121 000.00 | 2 000.00 | | 121 000.00 |
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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 | 768 000.00 | 768 000.00 | | 768 000.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 494 000.00 | 494 000.00 | | 494 000.00 |
VM Income taxes | 185 000.00 | 185 000.00 | | 185 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
