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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) | | | 250 671.00 | |
BV Advances and down payments on orders | | | 3 928.00 | |
BX Customers and related accounts | | | 172 919.00 | |
BZ Other receivables | | | 14 558.00 | |
CF Cash and cash equivalents | | | 61 615.00 | |
CH Prepaid expenses | | | 758.00 | |
CJ TOTAL (II) | | | 268 353.00 | |
CO Grand total (0 to V) | | | 519 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 58 086.00 | 90 688.00 | | 58 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | -32 602.00 | | 38 940.00 |
DL TOTAL (I) | 117 026.00 | 78 086.00 | | 117 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 601.00 | 248 633.00 | | 267 601.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 68 136.00 | 43 172.00 | | 68 136.00 |
DY Tax and social security liabilities | 66 262.00 | 40 581.00 | | 66 262.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | | 55.00 | | |
EC TOTAL (IV) | 401 999.00 | 347 921.00 | | 401 999.00 |
EE Grand total (I to V) | 519 024.00 | 426 007.00 | | 519 024.00 |
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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 | | | 575 936.00 | |
FM Inventory production | | | -12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FR Total operating income (I) | | | 565 849.00 | |
FW Other purchases and external expenses | | | 186 210.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 272 525.00 | |
FZ Social Security Contributions | | | 30 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 521 620.00 | |
GG - OPERATING RESULT (I - II) | | | 44 229.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 850.00 | 410 605.00 | | 565 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 910.00 | 443 207.00 | | 526 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | -32 602.00 | | 38 940.00 |
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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 | 311 309.00 | | 11 002.00 | 311 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 321 102.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 307 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 016.00 | | 1 910.00 | 9 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 693.00 | | 8 422.00 | 300 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 670.00 | 1 600.00 |
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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 | 56 134.00 | 15 506.00 | 1 208.00 | 56 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | 960.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 754.00 | 14 545.00 | 1 208.00 | 47 754.00 |
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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 | 68 136.00 | 68 136.00 | | 68 136.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 167 025.00 | | | 167 025.00 |
VA Doubtful or disputed receivables | 17 820.00 | | | 17 820.00 |
VB VAT | 12 632.00 | | | 12 632.00 |
VH Loans with a maturity of more than one year at origin | 226 526.00 | 19 626.00 | 80 784.00 | 226 526.00 |
VI Group and Associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 831.00 | 200 161.00 | 670.00 | 200 831.00 |
VW VAT | 46 374.00 | 46 374.00 | | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 999.00 | 195 098.00 | 80 784.00 | 401 999.00 |
