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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 | 4 621.00 | 3 701.00 | 920.00 | 4 621.00 |
AT Other tangible assets | 17 049.00 | 11 648.00 | 5 402.00 | 17 049.00 |
BJ TOTAL (I) | 21 670.00 | 15 349.00 | 6 321.00 | 21 670.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 635 883.00 | | 635 883.00 | 635 883.00 |
BZ Other receivables | 158 781.00 | | 158 781.00 | 158 781.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CH Prepaid expenses | 73 148.00 | | 73 148.00 | 73 148.00 |
CJ TOTAL (II) | 887 230.00 | | 887 230.00 | 887 230.00 |
CO Grand total (0 to V) | 908 900.00 | 15 349.00 | 893 552.00 | 908 900.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 841.00 | 32 841.00 | | 32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 186.00 | 91 065.00 | | 104 186.00 |
DL TOTAL (I) | 148 028.00 | 134 906.00 | | 148 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 850.00 | | |
DX Trade payables and related accounts | 559 316.00 | 637 349.00 | | 559 316.00 |
DY Tax and social security liabilities | 177 041.00 | 160 653.00 | | 177 041.00 |
EA Other liabilities | | 2 088.00 | | |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 745 524.00 | 805 941.00 | | 745 524.00 |
EE Grand total (I to V) | 893 552.00 | 940 847.00 | | 893 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 525 513.00 | | 3 525 513.00 | 3 525 513.00 |
FJ Net sales | 3 525 513.00 | | 3 525 513.00 | 3 525 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 543 449.00 | |
FW Other purchases and external expenses | | | 3 142 849.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 171 093.00 | |
FZ Social Security Contributions | | | 60 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 388 972.00 | |
GG - OPERATING RESULT (I - II) | | | 154 477.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 823.00 | 44 728.00 | | 50 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 981.00 | 3 329 471.00 | | 3 543 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 795.00 | 3 238 406.00 | | 3 439 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 186.00 | 91 065.00 | | 104 186.00 |
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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 | 17 271.00 | | 4 399.00 | 17 271.00 |
I4 DECREASES Grand Total | | | 21 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | 943.00 | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | 3 457.00 | 13 592.00 |
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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 | 12 924.00 | 2 424.00 | | 12 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 23.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | 2 401.00 | | 9 246.00 |
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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 | 559 316.00 | 559 316.00 | | 559 316.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 43 678.00 | 43 678.00 | | 43 678.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UX Other trade receivables | 635 883.00 | | | 635 883.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 92 967.00 | | | 92 967.00 |
VC Group and associates | 61 174.00 | | | 61 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 73 148.00 | | | 73 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 812.00 | 867 812.00 | | 867 812.00 |
VW VAT | 110 575.00 | 110 575.00 | | 110 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 524.00 | 745 524.00 | | 745 524.00 |
