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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 22 796.00 | 21 574.00 | 1 221.00 | 22 796.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 24 889.00 | 22 337.00 | 2 552.00 | 24 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 091.00 | 6 418.00 | 286 672.00 | 293 091.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 256 201.00 | | 256 201.00 | 256 201.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 575 178.00 | 6 418.00 | 568 759.00 | 575 178.00 |
CO Grand total (0 to V) | 600 067.00 | 28 755.00 | 571 312.00 | 600 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 190 789.00 | 203 400.00 | | 190 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 337.00 | 87 388.00 | | 71 337.00 |
DL TOTAL (I) | 312 435.00 | 341 097.00 | | 312 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 6 177.00 | | 514.00 |
DW Advances and down payments received on current orders | | 16 929.00 | | |
DX Trade payables and related accounts | 136 383.00 | 223 476.00 | | 136 383.00 |
DY Tax and social security liabilities | 118 177.00 | 122 924.00 | | 118 177.00 |
EA Other liabilities | 3 801.00 | 3 007.00 | | 3 801.00 |
EC TOTAL (IV) | 258 876.00 | 372 514.00 | | 258 876.00 |
EE Grand total (I to V) | 571 312.00 | 713 612.00 | | 571 312.00 |
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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 | 656 259.00 | | 656 259.00 | 656 259.00 |
FG Production sold - services | 399 424.00 | 198 653.00 | 598 077.00 | 399 424.00 |
FJ Net sales | 1 055 683.00 | 198 653.00 | 1 254 336.00 | 1 055 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 278 222.00 | |
FS Purchases of goods (including customs duties) | | | 676 247.00 | |
FW Other purchases and external expenses | | | 202 610.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 224 459.00 | |
FZ Social Security Contributions | | | 88 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 197 587.00 | |
GG - OPERATING RESULT (I - II) | | | 80 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 812.00 | 534.00 | | 12 812.00 |
HD Total exceptional income (VII) | 12 812.00 | 534.00 | | 12 812.00 |
HE Exceptional expenses on management operations | 190.00 | 45.00 | | 190.00 |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 282.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | 252.00 | | 12 622.00 |
HK Income tax | 24 496.00 | 31 915.00 | | 24 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 337.00 | 87 388.00 | | 71 337.00 |
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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 | 24 889.00 | | | 24 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 24 889.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 796.00 | | | 22 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 21 130.00 | 1 206.00 | | 21 130.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 1 206.00 | | 20 367.00 |
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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 | 136 383.00 | 136 383.00 | | 136 383.00 |
8C Staff and Related Accounts | 31 277.00 | 31 277.00 | | 31 277.00 |
8D Social Security and Other Social Organizations | 46 429.00 | 46 429.00 | | 46 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 285 398.00 | | | 285 398.00 |
UZ Social Security, other social security organizations | 1 918.00 | | | 1 918.00 |
VA Doubtful or disputed receivables | 7 692.00 | | | 7 692.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VC Group and associates | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VP Miscellaneous | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 307.00 | 307 919.00 | 12 388.00 | 320 307.00 |
VW VAT | 38 733.00 | 38 733.00 | | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 876.00 | 258 876.00 | | 258 876.00 |
