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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 241 724.00 | 207 092.00 | 34 631.00 | 241 724.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 268 168.00 | 216 388.00 | 51 779.00 | 268 168.00 |
BT Goods | 208 924.00 | 38 489.00 | 170 434.00 | 208 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 080 153.00 | | 2 080 153.00 | 2 080 153.00 |
BZ Other receivables | 42 940.00 | | 42 940.00 | 42 940.00 |
CF Cash and cash equivalents | 990 485.00 | | 990 485.00 | 990 485.00 |
CH Prepaid expenses | 56 746.00 | | 56 746.00 | 56 746.00 |
CJ TOTAL (II) | 3 379 249.00 | 38 489.00 | 3 340 759.00 | 3 379 249.00 |
CO Grand total (0 to V) | 3 647 417.00 | 254 878.00 | 3 392 538.00 | 3 647 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 388 687.00 | 510 562.00 | | 388 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 492.00 | -121 874.00 | | 164 492.00 |
DL TOTAL (I) | 561 562.00 | 397 069.00 | | 561 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 200 000.00 | | 89.00 |
DX Trade payables and related accounts | 2 098 481.00 | 1 027 202.00 | | 2 098 481.00 |
DY Tax and social security liabilities | 612 423.00 | 371 717.00 | | 612 423.00 |
EA Other liabilities | 94 587.00 | | | 94 587.00 |
EB Prepaid income (2) | 25 394.00 | 7 510.00 | | 25 394.00 |
EC TOTAL (IV) | 2 830 976.00 | 1 606 429.00 | | 2 830 976.00 |
EE Grand total (I to V) | 3 392 538.00 | 2 003 499.00 | | 3 392 538.00 |
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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 | 8 574 525.00 | | 8 574 525.00 | 8 574 525.00 |
FG Production sold - services | 51 968.00 | | 51 968.00 | 51 968.00 |
FJ Net sales | 8 626 493.00 | | 8 626 493.00 | 8 626 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 466.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 8 783 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 266 968.00 | |
FT Inventory change (goods) | | | -96 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 278.00 | |
FW Other purchases and external expenses | | | 1 092 612.00 | |
FX Taxes, duties, and similar payments | | | 74 751.00 | |
FY Salaries and Wages | | | 802 626.00 | |
FZ Social Security Contributions | | | 356 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 8 529 683.00 | |
GG - OPERATING RESULT (I - II) | | | 253 417.00 | |
GR Interest and similar expenses | | | 18 394.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 18 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 529.00 | -36 373.00 | | 70 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 100.00 | 5 050 496.00 | | 8 783 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618 607.00 | 5 172 371.00 | | 8 618 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 492.00 | -121 874.00 | | 164 492.00 |
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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 | 263 282.00 | | 4 886.00 | 263 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 268 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 380.00 | | 4 641.00 | 246 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | 245.00 | 16 903.00 |
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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 | 202 974.00 | 13 415.00 | | 202 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 974.00 | 13 415.00 | | 202 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 778.00 | | 72 288.00 | 110 778.00 |
7B Total provisions for depreciation | 110 778.00 | | 72 288.00 | 110 778.00 |
7C Grand total | 110 778.00 | | 72 288.00 | 110 778.00 |
UE of which provisions and reversals: - Operating | | | 72 288.00 | |
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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 | 2 098 481.00 | 2 098 481.00 | | 2 098 481.00 |
8C Staff and Related Accounts | 158 848.00 | 158 848.00 | | 158 848.00 |
8D Social Security and Other Social Organizations | 142 224.00 | 142 224.00 | | 142 224.00 |
8E Income Taxes | 41 554.00 | 41 554.00 | | 41 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 588.00 | 94 588.00 | | 94 588.00 |
8L Deferred income | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 17 148.00 | | | 17 148.00 |
UX Other trade receivables | 2 080 153.00 | | | 2 080 153.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 25 608.00 | | | 25 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 750.00 | 39 750.00 | | 39 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | | | 15 832.00 |
VS Prepaid expenses | 56 746.00 | | | 56 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 987.00 | 2 179 840.00 | 17 148.00 | 2 196 987.00 |
VW VAT | 230 047.00 | 230 047.00 | | 230 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 887.00 | 2 830 887.00 | | 2 830 887.00 |
