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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 379 373.00 | 94 400.00 | 284 973.00 | 379 373.00 |
BH Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
BJ TOTAL (I) | 407 599.00 | 94 400.00 | 313 199.00 | 407 599.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 2 812 201.00 | | 2 812 201.00 | 2 812 201.00 |
BZ Other receivables | 160 355.00 | | 160 355.00 | 160 355.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 185 078.00 | | 2 185 078.00 | 2 185 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 298 990.00 | | 5 298 990.00 | 5 298 990.00 |
CO Grand total (0 to V) | 5 706 589.00 | 94 400.00 | 5 612 189.00 | 5 706 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27 248.00 | -71 636.00 | | 27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 280.00 | 301 884.00 | | 324 280.00 |
DL TOTAL (I) | 373 529.00 | 250 248.00 | | 373 529.00 |
DU Loans and Debts from Credit Institutions (3) | 939 489.00 | 262 294.00 | | 939 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177.00 | 80 688.00 | | 36 177.00 |
DW Advances and down payments received on current orders | 886 982.00 | 2 083 882.00 | | 886 982.00 |
DX Trade payables and related accounts | 194 970.00 | 360 024.00 | | 194 970.00 |
DY Tax and social security liabilities | 527 745.00 | 242 830.00 | | 527 745.00 |
EA Other liabilities | 2 653 297.00 | 464.00 | | 2 653 297.00 |
EC TOTAL (IV) | 5 238 660.00 | 3 030 182.00 | | 5 238 660.00 |
EE Grand total (I to V) | 5 612 189.00 | 3 280 431.00 | | 5 612 189.00 |
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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 | 3 153 862.00 | | 3 153 862.00 | 3 153 862.00 |
FD Production sold - goods | 47 405.00 | | 47 405.00 | 47 405.00 |
FG Production sold - services | 446 138.00 | | 446 138.00 | 446 138.00 |
FJ Net sales | 3 647 405.00 | | 3 647 405.00 | 3 647 405.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 667 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 808.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 022 013.00 | |
FX Taxes, duties, and similar payments | | | 61 684.00 | |
FY Salaries and Wages | | | 236 314.00 | |
FZ Social Security Contributions | | | 67 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 849.00 | |
GE Other Expenses | | | 6 741.00 | |
GF Total Operating Expenses (II) | | | 3 224 325.00 | |
GG - OPERATING RESULT (I - II) | | | 443 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 1 227.00 | 2 275.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 2 275.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -2 275.00 | | 444.00 |
HK Income tax | 116 346.00 | 82 899.00 | | 116 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 523.00 | 2 745 464.00 | | 3 669 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 243.00 | 2 443 580.00 | | 3 345 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 280.00 | 301 884.00 | | 324 280.00 |
HP References: Equipment leasing | 32 216.00 | 41 636.00 | | 32 216.00 |
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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 | 56 581.00 | 40 849.00 | 3 031.00 | 56 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 581.00 | 40 849.00 | 3 031.00 | 56 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 177.00 | 36 177.00 | | 36 177.00 |
8B Suppliers and Related Accounts | 194 970.00 | 194 970.00 | | 194 970.00 |
8D Social Security and Other Social Organizations | 527 745.00 | 527 745.00 | | 527 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653 297.00 | 2 653 297.00 | | 2 653 297.00 |
UT Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
VG Loans with a maturity of up to one year at origin | 939 489.00 | 260 339.00 | 679 150.00 | 939 489.00 |
VS Prepaid expenses | 2 972 555.00 | 2 972 555.00 | | 2 972 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 782.00 | 2 972 555.00 | 28 226.00 | 3 000 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 678.00 | 3 672 528.00 | 679 150.00 | 4 351 678.00 |
