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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 548.00 | 24 026.00 | 45 522.00 | 69 548.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 74 248.00 | 24 026.00 | 50 222.00 | 74 248.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 1 730 594.00 | 9 353.00 | 1 721 241.00 | 1 730 594.00 |
BZ Other receivables | 196 320.00 | | 196 320.00 | 196 320.00 |
CF Cash and cash equivalents | 1 301 902.00 | | 1 301 902.00 | 1 301 902.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 3 233 064.00 | 9 353.00 | 3 223 711.00 | 3 233 064.00 |
CO Grand total (0 to V) | 3 307 312.00 | 33 379.00 | 3 273 933.00 | 3 307 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | 325.00 | | 325.00 |
DD Legal reserve (1) | 13 361.00 | 8 780.00 | | 13 361.00 |
DH Retained earnings | 3 863.00 | 16 813.00 | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 482.00 | 91 631.00 | | 439 482.00 |
DL TOTAL (I) | 626 031.00 | 286 549.00 | | 626 031.00 |
DP Provisions for Risks | 339 260.00 | 20 000.00 | | 339 260.00 |
DQ Provisions for Expenses | 45 123.00 | 35 433.00 | | 45 123.00 |
DR TOTAL (IV) | 384 384.00 | 55 433.00 | | 384 384.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 703.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 748.00 | 88 628.00 | | 169 748.00 |
DW Advances and down payments received on current orders | 4 022.00 | 1 098.00 | | 4 022.00 |
DX Trade payables and related accounts | 792 399.00 | 1 537 263.00 | | 792 399.00 |
DY Tax and social security liabilities | 459 618.00 | 419 842.00 | | 459 618.00 |
DZ Fixed asset liabilities and related accounts | | 1 169.00 | | |
EA Other liabilities | 337 464.00 | 281 126.00 | | 337 464.00 |
EB Prepaid income (2) | 499 587.00 | 546 796.00 | | 499 587.00 |
EC TOTAL (IV) | 2 263 519.00 | 2 876 626.00 | | 2 263 519.00 |
EE Grand total (I to V) | 3 273 933.00 | 3 218 608.00 | | 3 273 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 547 184.00 | | 6 547 184.00 | 6 547 184.00 |
FG Production sold - services | 1 146 594.00 | | 1 146 594.00 | 1 146 594.00 |
FJ Net sales | 7 693 778.00 | | 7 693 778.00 | 7 693 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 272.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 770 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 2 339 558.00 | |
FX Taxes, duties, and similar payments | | | 81 571.00 | |
FY Salaries and Wages | | | 889 454.00 | |
FZ Social Security Contributions | | | 429 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 384.00 | |
GE Other Expenses | | | 363 673.00 | |
GF Total Operating Expenses (II) | | | 7 098 908.00 | |
GG - OPERATING RESULT (I - II) | | | 671 155.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 808.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 1 385.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -1 385.00 | | -453.00 |
HK Income tax | 224 806.00 | 51 036.00 | | 224 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 599.00 | 5 347 243.00 | | 7 772 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 117.00 | 5 255 612.00 | | 7 333 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 482.00 | 91 631.00 | | 439 482.00 |
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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 | 65 273.00 | | 8 975.00 | 65 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 74 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 573.00 | | 8 975.00 | 60 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 9 917.00 | 14 109.00 | | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917.00 | 14 109.00 | | 9 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 433.00 | 384 384.00 | 55 433.00 | 55 433.00 |
6T Receivables | 16 892.00 | 575.00 | 8 114.00 | 16 892.00 |
7B Total provisions for depreciation | 16 892.00 | 575.00 | 8 114.00 | 16 892.00 |
7C Grand total | 72 324.00 | 384 959.00 | 63 546.00 | 72 324.00 |
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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 | 792 399.00 | 792 399.00 | | 792 399.00 |
8C Staff and Related Accounts | 126 688.00 | 126 688.00 | | 126 688.00 |
8D Social Security and Other Social Organizations | 136 844.00 | 136 844.00 | | 136 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 464.00 | 337 464.00 | | 337 464.00 |
8L Deferred income | 499 587.00 | 389 948.00 | 109 639.00 | 499 587.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 1 723 721.00 | | | 1 723 721.00 |
UY Staff and related accounts | 11 376.00 | | | 11 376.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 6 872.00 | | | 6 872.00 |
VB VAT | 183 714.00 | | | 183 714.00 |
VC Group and associates | 3 222.00 | | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 169 748.00 | 169 748.00 | | 169 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 836.00 | 1 923 263.00 | 11 572.00 | 1 934 836.00 |
VW VAT | 179 505.00 | 179 505.00 | | 179 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 497.00 | 2 149 858.00 | 109 639.00 | 2 259 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
