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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 | 1 099.00 | 222.00 | 877.00 | 1 099.00 |
AT Other tangible assets | 78 376.00 | 33 888.00 | 44 488.00 | 78 376.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 97 755.00 | 34 109.00 | 63 646.00 | 97 755.00 |
BT Goods | 22 126.00 | | 22 126.00 | 22 126.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 212 104.00 | | 212 104.00 | 212 104.00 |
BZ Other receivables | 602 993.00 | | 602 993.00 | 602 993.00 |
CF Cash and cash equivalents | 782 911.00 | | 782 911.00 | 782 911.00 |
CH Prepaid expenses | 54 244.00 | | 54 244.00 | 54 244.00 |
CJ TOTAL (II) | 1 678 849.00 | | 1 678 849.00 | 1 678 849.00 |
CO Grand total (0 to V) | 1 776 605.00 | 34 109.00 | 1 742 495.00 | 1 776 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 10 500.00 | | 199 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 77 828.00 | 159 279.00 | | 77 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 529.00 | 187 549.00 | | 123 529.00 |
DL TOTAL (I) | 401 907.00 | 358 378.00 | | 401 907.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 1 032 178.00 | 1 714 159.00 | | 1 032 178.00 |
DY Tax and social security liabilities | 151 400.00 | 169 018.00 | | 151 400.00 |
EA Other liabilities | 4 949.00 | 3 940.00 | | 4 949.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 340 588.00 | 1 887 116.00 | | 1 340 588.00 |
EE Grand total (I to V) | 1 742 495.00 | 2 245 494.00 | | 1 742 495.00 |
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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 | | | 5 957 473.00 | |
FJ Net sales | | | 6 165 641.00 | |
FQ Other income | | | 8 562.00 | |
FR Total operating income (I) | | | 6 174 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 096 904.00 | |
FT Inventory change (goods) | | | 591 739.00 | |
FW Other purchases and external expenses | | | 916 072.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 250 718.00 | |
FZ Social Security Contributions | | | 99 947.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 5 998 915.00 | |
GG - OPERATING RESULT (I - II) | | | 175 288.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 925.00 | 14 918.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -14 918.00 | | -925.00 |
HK Income tax | 44 671.00 | 93 008.00 | | 44 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 529.00 | 187 549.00 | | 123 529.00 |
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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 | 67 993.00 | | | 67 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 281.00 | |
I4 DECREASES Grand Total | | | 97 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 824.00 | | | 54 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 168.00 | | | 13 168.00 |
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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 | 16 187.00 | 17 923.00 | | 16 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 187.00 | 17 923.00 | | 16 187.00 |
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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 | 1 032 178.00 | 1 032 178.00 | | 1 032 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 949.00 | 144 949.00 | | 144 949.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 281.00 | | | 18 281.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 54 244.00 | | | 54 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 622.00 | 869 342.00 | 18 281.00 | 887 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 588.00 | 1 340 588.00 | | 1 340 588.00 |
