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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 617.00 | 50 634.00 | 30 983.00 | 81 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 105.00 | 33 550.00 | 1 298 555.00 | 1 332 105.00 |
BZ Other receivables | 230 155.00 | | 230 155.00 | 230 155.00 |
CF Cash and cash equivalents | 123 782.00 | | 123 782.00 | 123 782.00 |
CH Prepaid expenses | 47 995.00 | | 47 995.00 | 47 995.00 |
CJ TOTAL (II) | 1 741 178.00 | 33 550.00 | 1 741 178.00 | 1 741 178.00 |
CO Grand total (0 to V) | 1 822 795.00 | 84 184.00 | 1 738 611.00 | 1 822 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 534 008.00 | 264 050.00 | | 534 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 640.00 | 269 958.00 | | 83 640.00 |
DL TOTAL (I) | 625 898.00 | 542 258.00 | | 625 898.00 |
DX Trade payables and related accounts | 632 959.00 | 284 176.00 | | 632 959.00 |
DY Tax and social security liabilities | 305 903.00 | 309 909.00 | | 305 903.00 |
EA Other liabilities | 173 851.00 | 201 771.00 | | 173 851.00 |
EB Prepaid income (2) | | 20 625.00 | | |
EC TOTAL (IV) | 1 112 713.00 | 816 484.00 | | 1 112 713.00 |
EE Grand total (I to V) | 1 738 611.00 | 1 358 742.00 | | 1 738 611.00 |
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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 | | | 4 758 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 759 512.00 | |
FS Purchases of goods (including customs duties) | | | 52 446.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 3 871 355.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 486 623.00 | |
FZ Social Security Contributions | | | 204 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 4 639 693.00 | |
GG - OPERATING RESULT (I - II) | | | 119 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 819.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 908.00 | 2 268.00 | | 7 908.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | 486.00 | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 1 781.00 | | -3 175.00 |
HK Income tax | 32 131.00 | 127 800.00 | | 32 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 640.00 | 269 958.00 | | 83 640.00 |
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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 | 74 017.00 | | 81 617.00 | 74 017.00 |
I4 DECREASES Grand Total | 46 158.00 | | 50 597.00 | 46 158.00 |
IO DECREASES Total including other intangible assets | 6 596.00 | | 7 977.00 | 6 596.00 |
IY DECREASES Total Tangible Fixed Assets | 39 562.00 | | 42 619.00 | 39 562.00 |
KD ACQUISITIONS Total including other intangible assets | 7 444.00 | | 13 744.00 | 7 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 973.00 | | 47 873.00 | 42 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 600.00 | | 20 000.00 | 23 600.00 |
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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 | 46 158.00 | 4 439.00 | | 46 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 596.00 | 1 382.00 | | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 562.00 | 3 057.00 | | 39 562.00 |
