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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 | 36 369.00 | 36 369.00 | | 36 369.00 |
AT Other tangible assets | 5 979.00 | 4 892.00 | 1 087.00 | 5 979.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 348.00 | 41 261.00 | 3 087.00 | 44 348.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 256 985.00 | | 256 985.00 | 256 985.00 |
BZ Other receivables | 36 546.00 | | 36 546.00 | 36 546.00 |
CF Cash and cash equivalents | 78 908.00 | | 78 908.00 | 78 908.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 382 316.00 | | 382 316.00 | 382 316.00 |
CO Grand total (0 to V) | 426 664.00 | 41 261.00 | 385 403.00 | 426 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 60 478.00 | 125 607.00 | | 60 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 069.00 | -65 130.00 | | 71 069.00 |
DL TOTAL (I) | 192 146.00 | 121 078.00 | | 192 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 041.00 | | 208.00 |
DX Trade payables and related accounts | 142 518.00 | 161 363.00 | | 142 518.00 |
DY Tax and social security liabilities | 46 437.00 | 20 623.00 | | 46 437.00 |
EA Other liabilities | 4 093.00 | 6 142.00 | | 4 093.00 |
EC TOTAL (IV) | 193 257.00 | 189 169.00 | | 193 257.00 |
EE Grand total (I to V) | 385 403.00 | 310 247.00 | | 385 403.00 |
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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 | | | 411 665.00 | |
FJ Net sales | | | 703 763.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 709 425.00 | |
FS Purchases of goods (including customs duties) | | | 411 388.00 | |
FW Other purchases and external expenses | | | 150 598.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 55 828.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 638 819.00 | |
GG - OPERATING RESULT (I - II) | | | 70 607.00 | |
GP Total financial income (V) | | | 840.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 597.00 | 1 547.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 601.00 | 9 267.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | -7 721.00 | | 1 996.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 069.00 | -65 130.00 | | 71 069.00 |
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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 | 40 372.00 | 888.00 | | 40 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 373.00 | 888.00 | | 40 373.00 |
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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 | 142 518.00 | 142 518.00 | | 142 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 184.00 | 296 184.00 | | 296 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 257.00 | 193 257.00 | | 193 257.00 |
