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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 | 166 143.00 | 101 083.00 | 65 060.00 | 166 143.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 176 996.00 | 101 083.00 | 75 913.00 | 176 996.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 597 705.00 | 2 875.00 | 594 830.00 | 597 705.00 |
BZ Other receivables | 33 171.00 | | 33 171.00 | 33 171.00 |
CD Marketable securities | 300 125.00 | | 300 125.00 | 300 125.00 |
CF Cash and cash equivalents | 221 743.00 | | 221 743.00 | 221 743.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 1 166 736.00 | 2 875.00 | 1 163 861.00 | 1 166 736.00 |
CO Grand total (0 to V) | 1 343 733.00 | 103 958.00 | 1 239 774.00 | 1 343 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 231 957.00 | 111 957.00 | | 231 957.00 |
DH Retained earnings | 31 175.00 | 31 175.00 | | 31 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | 161 725.00 | | 128 877.00 |
DL TOTAL (I) | 433 933.00 | 346 781.00 | | 433 933.00 |
DU Loans and Debts from Credit Institutions (3) | 51 552.00 | 967.00 | | 51 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 11 044.00 | | 13 766.00 |
DX Trade payables and related accounts | 211 658.00 | 109 938.00 | | 211 658.00 |
DY Tax and social security liabilities | 528 455.00 | 537 484.00 | | 528 455.00 |
EA Other liabilities | 410.00 | 1 035.00 | | 410.00 |
EC TOTAL (IV) | 805 841.00 | 660 468.00 | | 805 841.00 |
EE Grand total (I to V) | 1 239 774.00 | 1 007 249.00 | | 1 239 774.00 |
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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 | 297 923.00 | 963 140.00 | 1 261 062.00 | 297 923.00 |
FG Production sold - services | 833 343.00 | | 833 343.00 | 833 343.00 |
FJ Net sales | 1 131 265.00 | 963 140.00 | 2 094 405.00 | 1 131 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 508.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 2 156 597.00 | |
FS Purchases of goods (including customs duties) | | | 810 826.00 | |
FW Other purchases and external expenses | | | 252 117.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 631 254.00 | |
FZ Social Security Contributions | | | 258 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 1 991 271.00 | |
GG - OPERATING RESULT (I - II) | | | 165 326.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 234.00 | 27 683.00 | | 7 234.00 |
HB Exceptional income from capital transactions | 5 542.00 | 14 443.00 | | 5 542.00 |
HD Total exceptional income (VII) | 12 776.00 | 42 126.00 | | 12 776.00 |
HE Exceptional expenses on management operations | 179.00 | 7 203.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 12 544.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 19 747.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 597.00 | 22 379.00 | | 12 597.00 |
HK Income tax | 46 593.00 | 65 383.00 | | 46 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 746.00 | 2 042 570.00 | | 2 170 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 869.00 | 1 880 845.00 | | 2 041 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 877.00 | 161 725.00 | | 128 877.00 |
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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 | 138 765.00 | | 57 889.00 | 138 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 466.00 | 10 853.00 | |
I4 DECREASES Grand Total | | 19 658.00 | 176 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 192.00 | 166 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 326.00 | | 50 009.00 | 123 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | 7 880.00 | 15 438.00 |
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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 | 100 058.00 | 8 217.00 | 7 192.00 | 100 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 058.00 | 8 217.00 | 7 192.00 | 100 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 600.00 | | 41 725.00 | 44 600.00 |
7B Total provisions for depreciation | 44 600.00 | | 41 725.00 | 44 600.00 |
7C Grand total | 44 600.00 | | 41 725.00 | 44 600.00 |
UE of which provisions and reversals: - Operating | | | 41 725.00 | |
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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 | 211 658.00 | 211 658.00 | | 211 658.00 |
8C Staff and Related Accounts | 199 171.00 | 199 171.00 | | 199 171.00 |
8D Social Security and Other Social Organizations | 202 756.00 | 202 756.00 | | 202 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 10 853.00 | | | 10 853.00 |
UX Other trade receivables | 594 255.00 | | | 594 255.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VB VAT | 9 240.00 | | | 9 240.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 50 565.00 | 11 811.00 | 38 754.00 | 50 565.00 |
VI Group and Associates | 13 766.00 | 13 766.00 | | 13 766.00 |
VJ Loans taken out during the year | 50 565.00 | | | 50 565.00 |
VM Income taxes | 21 178.00 | | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 522.00 | 644 668.00 | 10 853.00 | 655 522.00 |
VW VAT | 112 993.00 | 112 993.00 | | 112 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 841.00 | 767 088.00 | 38 754.00 | 805 841.00 |
