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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 | 46 383.00 | 40 164.00 | 6 219.00 | 46 383.00 |
BH Other financial assets | 22 558.00 | | 22 558.00 | 22 558.00 |
BJ TOTAL (I) | 68 941.00 | 40 164.00 | 28 777.00 | 68 941.00 |
BT Goods | 38 551.00 | | 38 551.00 | 38 551.00 |
BX Customers and related accounts | 1 034 050.00 | 69 755.00 | 964 295.00 | 1 034 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 332 380.00 | 69 755.00 | 1 262 625.00 | 1 332 380.00 |
CO Grand total (0 to V) | 1 401 321.00 | 109 919.00 | 1 291 402.00 | 1 401 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560.00 | 42 560.00 | | 42 560.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 46 221.00 | 24 530.00 | | 46 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 21 691.00 | | 92 892.00 |
DL TOTAL (I) | 185 929.00 | 93 037.00 | | 185 929.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 577 319.00 | 547 950.00 | | 577 319.00 |
EA Other liabilities | 19 747.00 | 67 267.00 | | 19 747.00 |
EB Prepaid income (2) | | 70 124.00 | | |
EC TOTAL (IV) | 1 105 473.00 | 1 187.00 | | 1 105 473.00 |
EE Grand total (I to V) | 1 291 402.00 | 1 280 285.00 | | 1 291 402.00 |
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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 | 9 012.00 | | 9 012.00 | 9 012.00 |
FG Production sold - services | 2 054 721.00 | 99 630.00 | 2 154 351.00 | 2 054 721.00 |
FJ Net sales | 2 063 733.00 | 99 630.00 | 2 163 363.00 | 2 063 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 2 179 881.00 | |
FS Purchases of goods (including customs duties) | | | 47 731.00 | |
FT Inventory change (goods) | | | -38 551.00 | |
FW Other purchases and external expenses | | | 1 200 399.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 526 875.00 | |
FZ Social Security Contributions | | | 221 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 755.00 | |
GE Other Expenses | | | 8 788.00 | |
GF Total Operating Expenses (II) | | | 2 053 791.00 | |
GG - OPERATING RESULT (I - II) | | | 126 090.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 14 365.00 | |
GU Total financial expenses (VI) | | | 14 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 028.00 | | | 23 028.00 |
HD Total exceptional income (VII) | 23 028.00 | | | 23 028.00 |
HE Exceptional expenses on management operations | 3 636.00 | 27 422.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 27 422.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 392.00 | -27 422.00 | | 19 392.00 |
HK Income tax | 38 292.00 | 13 825.00 | | 38 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 976.00 | 2 088 414.00 | | 2 202 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 084.00 | 2 066 724.00 | | 2 110 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 21 691.00 | | 92 892.00 |
HP References: Equipment leasing | 12 851.00 | | | 12 851.00 |
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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 | 44 918.00 | | 24 023.00 | 44 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 558.00 | |
I4 DECREASES Grand Total | | | 68 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 110.00 | | 8 273.00 | 38 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | 15 750.00 | 6 808.00 |
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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 | 37 122.00 | 3 042.00 | | 37 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 122.00 | 3 042.00 | | 37 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 755.00 | | |
7B Total provisions for depreciation | | 69 755.00 | | |
7C Grand total | | 69 755.00 | | |
UE of which provisions and reversals: - Operating | | 69 755.00 | | |
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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 | 577 319.00 | 577 319.00 | | 577 319.00 |
8C Staff and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 88 185.00 | 88 185.00 | | 88 185.00 |
8E Income Taxes | 15 274.00 | 15 274.00 | | 15 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
UT Other financial assets | 22 558.00 | 15 710.00 | | 22 558.00 |
UX Other trade receivables | 951 772.00 | | | 951 772.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 82 278.00 | | | 82 278.00 |
VB VAT | 119 093.00 | | | 119 093.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 29 596.00 | 29 596.00 | | 29 596.00 |
VH Loans with a maturity of more than one year at origin | 106 982.00 | 57 267.00 | 49 715.00 | 106 982.00 |
VK Loans repaid during the year | 55 438.00 | | | 55 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 515.00 | | | 121 515.00 |
VS Prepaid expenses | 11 158.00 | | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 387.00 | 1 309 539.00 | 6 848.00 | 1 316 387.00 |
VW VAT | 216 121.00 | 216 121.00 | | 216 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 436.00 | 1 047 721.00 | 49 715.00 | 1 097 436.00 |
