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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 42 140.00 | |
BV Advances and down payments on orders | | | 17 266.00 | |
BX Customers and related accounts | | | 98 173.00 | |
BZ Other receivables | | | 30 330.00 | |
CF Cash and cash equivalents | | | 300 777.00 | |
CH Prepaid expenses | | | 14 126.00 | |
CJ TOTAL (II) | | | 503 320.00 | |
CO Grand total (0 to V) | | | 597 794.00 | |
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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) | 22 776.00 | 22 776.00 | | 22 776.00 |
DG Other reserves | 62 365.00 | 62 365.00 | | 62 365.00 |
DH Retained earnings | 262 597.00 | 184 723.00 | | 262 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737.00 | 77 873.00 | | 21 737.00 |
DL TOTAL (I) | 379 476.00 | 357 738.00 | | 379 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30 048.00 | 49 024.00 | | 30 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 72 157.00 | 82 478.00 | | 72 157.00 |
DY Tax and social security liabilities | 95 198.00 | 107 095.00 | | 95 198.00 |
EA Other liabilities | 20 341.00 | 3 498.00 | | 20 341.00 |
EC TOTAL (IV) | 218 317.00 | 242 340.00 | | 218 317.00 |
EE Grand total (I to V) | 597 794.00 | 600 078.00 | | 597 794.00 |
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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 | | | 1 604 796.00 | |
FJ Net sales | | | 1 604 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FR Total operating income (I) | | | 1 605 125.00 | |
FS Purchases of goods (including customs duties) | | | 767 417.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 342 474.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 280 134.00 | |
FZ Social Security Contributions | | | 137 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 238.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 578 223.00 | |
GG - OPERATING RESULT (I - II) | | | 26 901.00 | |
GL Other interest and similar income | | | 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 911.00 | |
GS Negative differences of foreign exchange | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 712.00 | | 164.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 164.00 | 32 712.00 | | 164.00 |
HE Exceptional expenses on management operations | 547.00 | 998.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 23 421.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 24 419.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 8 292.00 | | -382.00 |
HK Income tax | 3 338.00 | 28 139.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 901.00 | 1 635 582.00 | | 1 605 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 163.00 | 1 557 708.00 | | 1 584 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 737.00 | 77 873.00 | | 21 737.00 |
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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 | 72 157.00 | 72 157.00 | | 72 157.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 49 833.00 | 49 833.00 | | 49 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 9 377.00 | | | 9 377.00 |
UX Other trade receivables | 95 916.00 | | | 95 916.00 |
VA Doubtful or disputed receivables | 2 258.00 | | | 2 258.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 29 759.00 | 12 630.00 | 17 129.00 | 29 759.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 18 835.00 | | | 18 835.00 |
VM Income taxes | 28 236.00 | | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 14 127.00 | | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 008.00 | 142 631.00 | 9 377.00 | 152 008.00 |
VW VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 988.00 | 200 859.00 | 17 129.00 | 217 988.00 |
