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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 | 27 364.00 | 8 091.00 | 19 273.00 | 27 364.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 34 914.00 | 8 091.00 | 26 823.00 | 34 914.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 49 781.00 | 10 003.00 | 39 778.00 | 49 781.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CF Cash and cash equivalents | 140 356.00 | | 140 356.00 | 140 356.00 |
CJ TOTAL (II) | 207 064.00 | 10 003.00 | 197 061.00 | 207 064.00 |
CO Grand total (0 to V) | 241 978.00 | 18 095.00 | 223 884.00 | 241 978.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 431.00 | 2 222.00 | | 20 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | 18 210.00 | | 26 765.00 |
DL TOTAL (I) | 52 697.00 | 25 931.00 | | 52 697.00 |
DU Loans and Debts from Credit Institutions (3) | 10 447.00 | 19 987.00 | | 10 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570.00 | 6 139.00 | | 14 570.00 |
DW Advances and down payments received on current orders | 17 193.00 | | | 17 193.00 |
DX Trade payables and related accounts | 36 865.00 | 6 784.00 | | 36 865.00 |
DY Tax and social security liabilities | 92 111.00 | 105 864.00 | | 92 111.00 |
EC TOTAL (IV) | 171 187.00 | 138 774.00 | | 171 187.00 |
EE Grand total (I to V) | 223 884.00 | 164 705.00 | | 223 884.00 |
EG Accrued income and payables due within one year | 149 800.00 | 128 345.00 | | 149 800.00 |
EI Including equity loans | 14 570.00 | | | 14 570.00 |
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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 | 918 710.00 | 2 556.00 | 921 266.00 | 918 710.00 |
FJ Net sales | 918 710.00 | 2 556.00 | 921 266.00 | 918 710.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 923 269.00 | |
FS Purchases of goods (including customs duties) | | | 638 758.00 | |
FW Other purchases and external expenses | | | 104 779.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 86 530.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 003.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 890 464.00 | |
GG - OPERATING RESULT (I - II) | | | 32 806.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 357.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 357.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -357.00 | | -764.00 |
HK Income tax | 5 764.00 | 3 608.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 178.00 | 497 386.00 | | 924 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 413.00 | 479 177.00 | | 897 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | 18 210.00 | | 26 765.00 |
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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 | 23 471.00 | | 11 443.00 | 23 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 34 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921.00 | | 11 443.00 | 15 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 1 704.00 | 6 387.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 6 387.00 | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 003.00 | | |
7B Total provisions for depreciation | | 10 003.00 | | |
7C Grand total | | 10 003.00 | | |
UE of which provisions and reversals: - Operating | | 10 003.00 | | |
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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 | 36 865.00 | 36 865.00 | | 36 865.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 34 777.00 | | | 34 777.00 |
VA Doubtful or disputed receivables | 15 005.00 | | | 15 005.00 |
VB VAT | 12 517.00 | | | 12 517.00 |
VH Loans with a maturity of more than one year at origin | 10 447.00 | 6 253.00 | 4 194.00 | 10 447.00 |
VI Group and Associates | 14 570.00 | 14 570.00 | | 14 570.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 431.00 | 63 381.00 | 5 050.00 | 68 431.00 |
VW VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 994.00 | 149 800.00 | 4 194.00 | 153 994.00 |
