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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 | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BT Goods | 45 781.00 | | 45 781.00 | 45 781.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 132 026.00 | 7 880.00 | 124 146.00 | 132 026.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 67 897.00 | | 67 897.00 | 67 897.00 |
CJ TOTAL (II) | 248 735.00 | 7 880.00 | 240 855.00 | 248 735.00 |
CO Grand total (0 to V) | 249 125.00 | 7 880.00 | 241 245.00 | 249 125.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 302.00 | 35 049.00 | | 35 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | 10 253.00 | | 30 866.00 |
DL TOTAL (I) | 121 168.00 | 100 302.00 | | 121 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 529.00 | | 1 408.00 |
DW Advances and down payments received on current orders | 536.00 | 4 451.00 | | 536.00 |
DX Trade payables and related accounts | 28 219.00 | 24 217.00 | | 28 219.00 |
DY Tax and social security liabilities | 86 519.00 | 12 684.00 | | 86 519.00 |
EA Other liabilities | 3 395.00 | 900.00 | | 3 395.00 |
EC TOTAL (IV) | 120 077.00 | 53 188.00 | | 120 077.00 |
EE Grand total (I to V) | 241 245.00 | 153 490.00 | | 241 245.00 |
EG Accrued income and payables due within one year | 119 541.00 | 39 331.00 | | 119 541.00 |
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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 | 432 038.00 | | 432 038.00 | 432 038.00 |
FG Production sold - services | 32 867.00 | | 32 867.00 | 32 867.00 |
FJ Net sales | 464 905.00 | | 464 905.00 | 464 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 969.00 | |
FS Purchases of goods (including customs duties) | | | 249 034.00 | |
FT Inventory change (goods) | | | 9 868.00 | |
FW Other purchases and external expenses | | | 103 451.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 422 276.00 | |
GG - OPERATING RESULT (I - II) | | | 44 693.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 495.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 495.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -495.00 | | -4 500.00 |
HK Income tax | 8 723.00 | 2 164.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 968.00 | 228 386.00 | | 466 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 102.00 | 218 133.00 | | 436 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 865.00 | 10 252.00 | | 30 865.00 |
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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 | 12 390.00 | | | 12 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 281.00 | | | 281.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 519.00 | 86 519.00 | | 86 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 697.00 | 132 307.00 | 390.00 | 132 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 541.00 | 119 541.00 | | 119 541.00 |
