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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 61 518.00 | 19 462.00 | 42 055.00 | 61 518.00 |
BJ TOTAL (I) | 64 772.00 | 22 717.00 | 42 055.00 | 64 772.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BV Advances and down payments on orders | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 475 010.00 | | 475 010.00 | 475 010.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 528 003.00 | | 528 003.00 | 528 003.00 |
CO Grand total (0 to V) | 592 775.00 | 22 717.00 | 570 058.00 | 592 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 798.00 | 103 768.00 | | 66 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 138.00 | 43 030.00 | | 99 138.00 |
DL TOTAL (I) | 174 737.00 | 155 598.00 | | 174 737.00 |
DU Loans and Debts from Credit Institutions (3) | 27 905.00 | 39 288.00 | | 27 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 2 538.00 | | 3 709.00 |
DW Advances and down payments received on current orders | 980.00 | 739.00 | | 980.00 |
DY Tax and social security liabilities | 121 656.00 | 101 007.00 | | 121 656.00 |
EA Other liabilities | 80 569.00 | 12 576.00 | | 80 569.00 |
EB Prepaid income (2) | 66 636.00 | | | 66 636.00 |
EC TOTAL (IV) | 395 321.00 | 224 151.00 | | 395 321.00 |
EE Grand total (I to V) | 570 058.00 | 379 750.00 | | 570 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | | | 2 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 348 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 349 915.00 | |
FU Purchases of raw materials and other supplies | | | 358 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 316 313.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 419 265.00 | |
FZ Social Security Contributions | | | 101 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 214 886.00 | |
GG - OPERATING RESULT (I - II) | | | 135 029.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 733.00 | 4 853.00 | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | 4 853.00 | | 3 733.00 |
HE Exceptional expenses on management operations | 851.00 | 560.00 | | 851.00 |
HG Exceptional depreciation and provisions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 560.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 4 293.00 | | 1 629.00 |
HK Income tax | 34 582.00 | 7 589.00 | | 34 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 648.00 | 888 920.00 | | 1 353 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 509.00 | 845 889.00 | | 1 254 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 138.00 | 43 031.00 | | 99 138.00 |
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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 | 67 664.00 | | 4 799.00 | 67 664.00 |
I4 DECREASES Grand Total | | 7 690.00 | 64 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 690.00 | 62 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 624.00 | | 4 799.00 | 65 624.00 |
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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 | 20 742.00 | 9 666.00 | 7 690.00 | 20 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 702.00 | 9 666.00 | 7 690.00 | 18 702.00 |
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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 | 93 864.00 | 93 864.00 | | 93 864.00 |
8C Staff and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8E Income Taxes | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 66 637.00 | 66 637.00 | | 66 637.00 |
UX Other trade receivables | 475 010.00 | | | 475 010.00 |
UY Staff and related accounts | 2 885.00 | | | 2 885.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 15 603.00 | | | 15 603.00 |
VH Loans with a maturity of more than one year at origin | 27 906.00 | 11 246.00 | 16 659.00 | 27 906.00 |
VI Group and Associates | 83 709.00 | 83 709.00 | | 83 709.00 |
VM Income taxes | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | | | 4 549.00 |
VS Prepaid expenses | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 468.00 | 521 468.00 | 80.00 | 521 468.00 |
VW VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 322.00 | 378 662.00 | 16 659.00 | 395 322.00 |
