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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 9 174.00 | 9 174.00 | | 9 174.00 |
AR Technical installations, industrial equipment and tools | 20 605.00 | 14 201.00 | 6 403.00 | 20 605.00 |
AT Other tangible assets | 29 113.00 | 11 535.00 | 17 578.00 | 29 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 65 583.00 | 39 655.00 | 25 926.00 | 65 583.00 |
BN Goods in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | 114 562.00 | | 114 562.00 | 114 562.00 |
BX Customers and related accounts | 207 746.00 | | 207 746.00 | 207 746.00 |
BZ Other receivables | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 132 567.00 | | 132 567.00 | 132 567.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 496 204.00 | | 496 204.00 | 496 204.00 |
CO Grand total (0 to V) | 561 788.00 | 39 656.00 | 522 131.00 | 561 788.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 251.00 | 104 846.00 | | 122 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 849.00 | 17 405.00 | | 46 849.00 |
DL TOTAL (I) | 202 101.00 | 155 251.00 | | 202 101.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 52 893.00 | 22 976.00 | | 52 893.00 |
DX Trade payables and related accounts | 64 975.00 | 110 075.00 | | 64 975.00 |
DY Tax and social security liabilities | 75 370.00 | 55 020.00 | | 75 370.00 |
EA Other liabilities | 6 953.00 | 7 711.00 | | 6 953.00 |
EB Prepaid income (2) | 19 837.00 | 11 891.00 | | 19 837.00 |
EC TOTAL (IV) | 320 030.00 | 307 675.00 | | 320 030.00 |
EE Grand total (I to V) | 522 131.00 | 462 927.00 | | 522 131.00 |
EG Accrued income and payables due within one year | 167 137.00 | 184 699.00 | | 167 137.00 |
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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 | 1 420 083.00 | | 1 420 083.00 | 1 420 083.00 |
FJ Net sales | 1 420 083.00 | | 1 420 083.00 | 1 420 083.00 |
FM Inventory production | | | -1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 431 930.00 | |
FS Purchases of goods (including customs duties) | | | 828 894.00 | |
FT Inventory change (goods) | | | -32 680.00 | |
FV Inventory change (raw materials and supplies) | | | 23 449.00 | |
FW Other purchases and external expenses | | | 165 403.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 313 629.00 | |
FZ Social Security Contributions | | | 66 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 373 881.00 | |
GG - OPERATING RESULT (I - II) | | | 58 048.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HE Exceptional expenses on management operations | | 2 883.00 | | |
HH Total exceptional expenses (VIII) | | 2 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 283.00 | | |
HK Income tax | 11 117.00 | 2 815.00 | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 912.00 | 1 253 942.00 | | 1 432 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 062.00 | 1 236 537.00 | | 1 386 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 849.00 | 17 405.00 | | 46 849.00 |
HP References: Equipment leasing | 33 255.00 | | | 33 255.00 |
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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 | 64 975.00 | 64 975.00 | | 64 975.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
8E Income Taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
8L Deferred income | 19 838.00 | 19 838.00 | | 19 838.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 207 746.00 | 207 746.00 | | 207 746.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VB VAT | 20 017.00 | 20 017.00 | | 20 017.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VS Prepaid expenses | 10 817.00 | 10 817.00 | | 10 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 991.00 | 246 046.00 | 1 945.00 | 247 991.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 714.00 | 165 714.00 | 100 000.00 | 265 714.00 |
