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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 728.00 | | 2 728.00 |
AT Other tangible assets | 19 700.00 | 18 678.00 | 1 022.00 | 19 700.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 23 213.00 | 21 491.00 | 1 722.00 | 23 213.00 |
BT Goods | 22 497.00 | | 22 497.00 | 22 497.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 356 529.00 | 626.00 | 355 903.00 | 356 529.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 118 499.00 | | 118 499.00 | 118 499.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 516 559.00 | 626.00 | 515 933.00 | 516 559.00 |
CO Grand total (0 to V) | 539 772.00 | 22 117.00 | 517 655.00 | 539 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 597.00 | 284 339.00 | | 305 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 36 258.00 | | 30 897.00 |
DL TOTAL (I) | 347 493.00 | 331 597.00 | | 347 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 492.00 | 13 941.00 | | 14 492.00 |
DW Advances and down payments received on current orders | 16 053.00 | 16 053.00 | | 16 053.00 |
DX Trade payables and related accounts | 82 961.00 | 95 377.00 | | 82 961.00 |
DY Tax and social security liabilities | 54 191.00 | 53 361.00 | | 54 191.00 |
EA Other liabilities | 2 465.00 | 1 545.00 | | 2 465.00 |
EC TOTAL (IV) | 170 162.00 | 180 735.00 | | 170 162.00 |
EE Grand total (I to V) | 517 655.00 | 512 332.00 | | 517 655.00 |
EI Including equity loans | 14 492.00 | | | 14 492.00 |
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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 | 668 235.00 | | 668 235.00 | 668 235.00 |
FG Production sold - services | 194 118.00 | | 194 118.00 | 194 118.00 |
FJ Net sales | 862 354.00 | | 862 354.00 | 862 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 864 856.00 | |
FS Purchases of goods (including customs duties) | | | 559 131.00 | |
FT Inventory change (goods) | | | -19 855.00 | |
FW Other purchases and external expenses | | | 93 702.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 148 542.00 | |
FZ Social Security Contributions | | | 43 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 835 607.00 | |
GG - OPERATING RESULT (I - II) | | | 29 249.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | | | 8 837.00 |
HD Total exceptional income (VII) | 8 837.00 | | | 8 837.00 |
HE Exceptional expenses on management operations | 526.00 | 499.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 499.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | -499.00 | | 8 311.00 |
HK Income tax | 4 751.00 | 5 745.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 692.00 | 764 575.00 | | 873 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 795.00 | 728 317.00 | | 842 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 897.00 | 36 258.00 | | 30 897.00 |
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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 | 82 961.00 | 82 961.00 | | 82 961.00 |
8C Staff and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 355 778.00 | 355 778.00 | | 355 778.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VI Group and Associates | 14 492.00 | 14 492.00 | | 14 492.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 944.00 | 371 244.00 | 700.00 | 371 944.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 108.00 | 154 108.00 | | 154 108.00 |
