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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 | 58 256.00 | 58 256.00 | | 58 256.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 4 405.00 | 813.00 | 5 219.00 |
AT Other tangible assets | 86 766.00 | 84 544.00 | 2 222.00 | 86 766.00 |
AV Fixed assets in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 168 909.00 | 147 205.00 | 21 703.00 | 168 909.00 |
BX Customers and related accounts | 559 273.00 | 5 975.00 | 553 298.00 | 559 273.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 829 226.00 | | 829 226.00 | 829 226.00 |
CH Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 1 434 850.00 | 5 975.00 | 1 428 875.00 | 1 434 850.00 |
CO Grand total (0 to V) | 1 603 759.00 | 153 181.00 | 1 450 578.00 | 1 603 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 11 978.00 | 11 978.00 | | 11 978.00 |
DH Retained earnings | 410 772.00 | 537 061.00 | | 410 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | -126 289.00 | | 67 049.00 |
DL TOTAL (I) | 874 800.00 | 807 751.00 | | 874 800.00 |
DW Advances and down payments received on current orders | 8 191.00 | 5 489.00 | | 8 191.00 |
DX Trade payables and related accounts | 433 529.00 | 433 596.00 | | 433 529.00 |
DY Tax and social security liabilities | 134 055.00 | 131 645.00 | | 134 055.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 575 777.00 | 571 376.00 | | 575 777.00 |
EE Grand total (I to V) | 1 450 578.00 | 1 379 128.00 | | 1 450 578.00 |
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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 | 2 730 391.00 | 120 448.00 | 2 850 839.00 | 2 730 391.00 |
FG Production sold - services | 29 706.00 | 1 320.00 | 31 026.00 | 29 706.00 |
FJ Net sales | 2 760 097.00 | 121 768.00 | 2 881 865.00 | 2 760 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 884 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 229.00 | |
FW Other purchases and external expenses | | | 249 562.00 | |
FX Taxes, duties, and similar payments | | | 17 540.00 | |
FY Salaries and Wages | | | 279 298.00 | |
FZ Social Security Contributions | | | 116 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 816 166.00 | |
GG - OPERATING RESULT (I - II) | | | 68 647.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 814.00 | 2 106 371.00 | | 2 884 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 765.00 | 2 232 660.00 | | 2 817 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 049.00 | -126 289.00 | | 67 049.00 |
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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 | 143 965.00 | 3 243.00 | 2.00 | 143 965.00 |
PE DEPRECIATION Total including other intangible assets | 58 257.00 | | | 58 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 708.00 | 3 243.00 | 2.00 | 85 708.00 |
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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 | 433 529.00 | 433 529.00 | | 433 529.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 32 355.00 | 32 355.00 | | 32 355.00 |
UT Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
UX Other trade receivables | 552 111.00 | 552 111.00 | | 552 111.00 |
VA Doubtful or disputed receivables | 7 161.00 | 7 161.00 | | 7 161.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 35 123.00 | 35 123.00 | | 35 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 667.00 | 605 623.00 | 17 043.00 | 622 667.00 |
VW VAT | 51 385.00 | 51 385.00 | | 51 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 585.00 | 567 585.00 | | 567 585.00 |
