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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 | 57 720.00 | 16 477.00 | 41 244.00 | 57 720.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 71 739.00 | 16 477.00 | 55 262.00 | 71 739.00 |
BX Customers and related accounts | 936 738.00 | 27 302.00 | 909 435.00 | 936 738.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 262 164.00 | | 262 164.00 | 262 164.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 233 551.00 | 27 302.00 | 1 206 249.00 | 1 233 551.00 |
CO Grand total (0 to V) | 1 305 290.00 | 43 779.00 | 1 261 511.00 | 1 305 290.00 |
CP Shares due in less than one year | 14 019.00 | | | 14 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | 418 031.00 | 325 815.00 | | 418 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 583.00 | 92 216.00 | | 98 583.00 |
DL TOTAL (I) | 544 283.00 | 445 700.00 | | 544 283.00 |
DW Advances and down payments received on current orders | 8 994.00 | 8 971.00 | | 8 994.00 |
DX Trade payables and related accounts | 532 166.00 | 510 826.00 | | 532 166.00 |
DY Tax and social security liabilities | 176 068.00 | 174 457.00 | | 176 068.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 717 228.00 | 729 255.00 | | 717 228.00 |
EE Grand total (I to V) | 1 261 511.00 | 1 174 955.00 | | 1 261 511.00 |
EG Accrued income and payables due within one year | 717 228.00 | 433 182.00 | | 717 228.00 |
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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 | 2 915 413.00 | 1 613 607.00 | 4 529 020.00 | 2 915 413.00 |
FG Production sold - services | 36 868.00 | 6 323.00 | 43 191.00 | 36 868.00 |
FJ Net sales | 2 952 281.00 | 1 619 930.00 | 4 572 211.00 | 2 952 281.00 |
FQ Other income | | | 419 202.00 | |
FR Total operating income (I) | | | 4 991 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 210.00 | |
FW Other purchases and external expenses | | | 484 721.00 | |
FX Taxes, duties, and similar payments | | | 32 534.00 | |
FY Salaries and Wages | | | 352 187.00 | |
FZ Social Security Contributions | | | 144 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 875.00 | |
GE Other Expenses | | | 419 029.00 | |
GF Total Operating Expenses (II) | | | 4 840 649.00 | |
GG - OPERATING RESULT (I - II) | | | 150 764.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 385.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 6 698.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 7 083.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -7 083.00 | | -439.00 |
HK Income tax | 50 879.00 | 45 589.00 | | 50 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 413.00 | 4 794 674.00 | | 4 991 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 830.00 | 4 702 458.00 | | 4 892 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 583.00 | 92 216.00 | | 98 583.00 |
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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 | 66 309.00 | | 5 430.00 | 66 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 71 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 345.00 | | 5 375.00 | 52 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 964.00 | | 55.00 | 13 964.00 |
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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 | 10 274.00 | 6 202.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 6 202.00 | | 10 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 428.00 | 15 875.00 | | 11 428.00 |
7B Total provisions for depreciation | 11 428.00 | 15 875.00 | | 11 428.00 |
7C Grand total | 11 428.00 | 15 875.00 | | 11 428.00 |
UE of which provisions and reversals: - Operating | | 15 875.00 | | |
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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 | 532 166.00 | 532 166.00 | | 532 166.00 |
8C Staff and Related Accounts | 51 335.00 | 51 335.00 | | 51 335.00 |
8D Social Security and Other Social Organizations | 78 583.00 | 78 583.00 | | 78 583.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 14 019.00 | 14 019.00 | | 14 019.00 |
UX Other trade receivables | 906 983.00 | | | 906 983.00 |
VA Doubtful or disputed receivables | 29 755.00 | | | 29 755.00 |
VB VAT | 17 439.00 | | | 17 439.00 |
VP Miscellaneous | 7 248.00 | | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 406.00 | 985 406.00 | | 985 406.00 |
VW VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 234.00 | 708 234.00 | | 708 234.00 |
