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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 133 567.00 | 103 410.00 | 30 157.00 | 133 567.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 147 620.00 | 104 919.00 | 42 702.00 | 147 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 929 762.00 | 571.00 | 929 191.00 | 929 762.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 412 811.00 | | 412 811.00 | 412 811.00 |
CH Prepaid expenses | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 1 415 225.00 | 571.00 | 1 414 654.00 | 1 415 225.00 |
CO Grand total (0 to V) | 1 562 845.00 | 105 490.00 | 1 457 355.00 | 1 562 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 117 269.00 | 37 416.00 | | 117 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 661.00 | 79 853.00 | | 61 661.00 |
DL TOTAL (I) | 626 631.00 | 564 969.00 | | 626 631.00 |
DX Trade payables and related accounts | 421 352.00 | 219 426.00 | | 421 352.00 |
DY Tax and social security liabilities | 328 030.00 | 344 455.00 | | 328 030.00 |
EA Other liabilities | 81 342.00 | 18 344.00 | | 81 342.00 |
EC TOTAL (IV) | 830 725.00 | 582 226.00 | | 830 725.00 |
EE Grand total (I to V) | 1 457 355.00 | 1 147 195.00 | | 1 457 355.00 |
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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 | 4 145 255.00 | | 4 145 255.00 | 4 145 255.00 |
FG Production sold - services | 171 715.00 | | 171 715.00 | 171 715.00 |
FJ Net sales | 4 316 971.00 | | 4 316 971.00 | 4 316 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 166.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 4 382 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 999.00 | |
FW Other purchases and external expenses | | | 670 469.00 | |
FX Taxes, duties, and similar payments | | | 56 962.00 | |
FY Salaries and Wages | | | 996 959.00 | |
FZ Social Security Contributions | | | 452 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 267 027.00 | |
GG - OPERATING RESULT (I - II) | | | 115 866.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 707.00 | 1 022.00 | | 12 707.00 |
HD Total exceptional income (VII) | 12 707.00 | 1 022.00 | | 12 707.00 |
HE Exceptional expenses on management operations | 707.00 | 805.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 805.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 218.00 | | 12 000.00 |
HK Income tax | 53 545.00 | 56 694.00 | | 53 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 705.00 | 4 368 477.00 | | 4 395 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 044.00 | 4 288 624.00 | | 4 334 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 661.00 | 79 853.00 | | 61 661.00 |
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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 | 148 605.00 | 4 581.00 | | 148 605.00 |
I3 DECREASES Total Financial Fixed Assets | 148.00 | | 12 545.00 | 148.00 |
I4 DECREASES Grand Total | 148.00 | 5 418.00 | 147 620.00 | 148.00 |
IO DECREASES Total including other intangible assets | | 5 418.00 | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 985.00 | 4 581.00 | | 128 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | | 12 693.00 |
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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 | 97 008.00 | 13 329.00 | 5 418.00 | 97 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | 5 418.00 | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 082.00 | 13 329.00 | | 90 082.00 |
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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 | 421 352.00 | 421 352.00 | | 421 352.00 |
8C Staff and Related Accounts | 100 232.00 | 100 232.00 | | 100 232.00 |
8D Social Security and Other Social Organizations | 111 165.00 | 111 165.00 | | 111 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 342.00 | 81 342.00 | | 81 342.00 |
UT Other financial assets | 12 545.00 | | | 12 545.00 |
UX Other trade receivables | 917 259.00 | | | 917 259.00 |
VA Doubtful or disputed receivables | 12 503.00 | | | 12 503.00 |
VB VAT | 18 998.00 | | | 18 998.00 |
VM Income taxes | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 715.00 | 937 912.00 | 30 803.00 | 968 715.00 |
VW VAT | 95 254.00 | 95 254.00 | | 95 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 725.00 | 830 725.00 | | 830 725.00 |
