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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 | 16 449.00 | | 16 449.00 | 16 449.00 |
AT Other tangible assets | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 35 448.00 | | 35 448.00 | 35 448.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 441 467.00 | | 441 467.00 | 441 467.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 473 367.00 | | 473 367.00 | 473 367.00 |
CO Grand total (0 to V) | 508 814.00 | | 508 814.00 | 508 814.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 544.00 | 100 115.00 | | 139 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 340.00 | 39 429.00 | | 56 340.00 |
DL TOTAL (I) | 217 884.00 | 161 544.00 | | 217 884.00 |
DU Loans and Debts from Credit Institutions (3) | 42 056.00 | | | 42 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 219.00 | | 2 885.00 |
DW Advances and down payments received on current orders | | 28 800.00 | | |
DX Trade payables and related accounts | 111 454.00 | 91 655.00 | | 111 454.00 |
DY Tax and social security liabilities | 129 963.00 | 125 660.00 | | 129 963.00 |
EA Other liabilities | 4 573.00 | 8 318.00 | | 4 573.00 |
EB Prepaid income (2) | | 114 141.00 | | |
EC TOTAL (IV) | 290 930.00 | 368 793.00 | | 290 930.00 |
EE Grand total (I to V) | 508 814.00 | 530 337.00 | | 508 814.00 |
EG Accrued income and payables due within one year | 290 930.00 | 339 993.00 | | 290 930.00 |
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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 | 1 230 015.00 | | 1 230 015.00 | 1 230 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 231 290.00 | |
FU Purchases of raw materials and other supplies | | | 217 558.00 | |
FW Other purchases and external expenses | | | 573 267.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 273 051.00 | |
FZ Social Security Contributions | | | 74 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 160 178.00 | |
GG - OPERATING RESULT (I - II) | | | 71 112.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 475.00 | 916.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 1 475.00 | 1 402.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 98.00 | | -1 475.00 |
HK Income tax | 12 720.00 | 2 443.00 | | 12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 576.00 | 929 642.00 | | 1 231 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 237.00 | 890 213.00 | | 1 175 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 340.00 | 39 429.00 | | 56 340.00 |
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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 | 29 026.00 | | 37 080.00 | 29 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 66 107.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 689.00 | | 17 080.00 | 27 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 18 386.00 | 12 274.00 | | 18 386.00 |
PE DEPRECIATION Total including other intangible assets | | 3 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 8 723.00 | | 18 386.00 |
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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 | 111 454.00 | 111 454.00 | | 111 454.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 1 337.00 | | | 1 337.00 |
UX Other trade receivables | 437 578.00 | | | 437 578.00 |
VA Doubtful or disputed receivables | 40 785.00 | | | 40 785.00 |
VB VAT | 16 379.00 | | | 16 379.00 |
VH Loans with a maturity of more than one year at origin | 42 056.00 | 42 056.00 | | 42 056.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 981.00 | 507 644.00 | 1 337.00 | 508 981.00 |
VW VAT | 97 144.00 | 97 144.00 | | 97 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 930.00 | 290 930.00 | | 290 930.00 |
