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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 66 694.00 | 41 319.00 | 25 375.00 | 66 694.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 72 209.00 | 43 643.00 | 28 566.00 | 72 209.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 2 265 795.00 | | 2 265 795.00 | 2 265 795.00 |
BZ Other receivables | 353 015.00 | | 353 015.00 | 353 015.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 472 303.00 | | 472 303.00 | 472 303.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 3 129 628.00 | | 3 129 628.00 | 3 129 628.00 |
CO Grand total (0 to V) | 3 201 838.00 | 43 643.00 | 3 158 194.00 | 3 201 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 336 229.00 | | | 336 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 130.00 | | | 126 130.00 |
DL TOTAL (I) | 475 340.00 | | | 475 340.00 |
DP Provisions for Risks | 31 505.00 | | | 31 505.00 |
DR TOTAL (IV) | 31 505.00 | | | 31 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 1 603 212.00 | | | 1 603 212.00 |
DY Tax and social security liabilities | 998 214.00 | | | 998 214.00 |
EA Other liabilities | 49 507.00 | | | 49 507.00 |
EC TOTAL (IV) | 2 651 348.00 | | | 2 651 348.00 |
EE Grand total (I to V) | 3 158 194.00 | | | 3 158 194.00 |
EG Accrued income and payables due within one year | 2 651 348.00 | | | 2 651 348.00 |
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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 | 4 039 602.00 | | 4 039 602.00 | 4 039 602.00 |
FG Production sold - services | 286 041.00 | | 286 041.00 | 286 041.00 |
FJ Net sales | 4 325 643.00 | | 4 325 643.00 | 4 325 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 332 969.00 | |
FW Other purchases and external expenses | | | 3 480 594.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 357 696.00 | |
FZ Social Security Contributions | | | 254 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 122 683.00 | |
GG - OPERATING RESULT (I - II) | | | 210 285.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | | | 7 322.00 |
HE Exceptional expenses on management operations | 8 095.00 | | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 095.00 | | | -8 095.00 |
HJ Employee participation in company results | 20 762.00 | | | 20 762.00 |
HK Income tax | 56 297.00 | | | 56 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 968.00 | | | 4 333 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 838.00 | | | 4 207 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 130.00 | | | 126 130.00 |
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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 | 71 244.00 | | | 71 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 72 210.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 515.00 | | | 67 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 27 510.00 | 16 133.00 | | 27 510.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 489.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 414.00 | 15 644.00 | | 27 414.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 505.00 | | | 31 505.00 |
7C Grand total | 31 505.00 | | | 31 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 816.00 | 2 619 624.00 | 3 191.00 | 2 622 816.00 |
