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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 | 211 172.00 | 203 349.00 | 7 823.00 | 211 172.00 |
BH Other financial assets | 17 436.00 | | 17 436.00 | 17 436.00 |
BJ TOTAL (I) | 228 608.00 | 203 349.00 | 25 259.00 | 228 608.00 |
BT Goods | 198 791.00 | | 198 791.00 | 198 791.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 44 349.00 | 4 872.00 | 39 477.00 | 44 349.00 |
BZ Other receivables | 225 432.00 | | 225 432.00 | 225 432.00 |
CF Cash and cash equivalents | 545 908.00 | | 545 908.00 | 545 908.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 1 039 272.00 | 4 872.00 | 1 034 400.00 | 1 039 272.00 |
CO Grand total (0 to V) | 1 267 881.00 | 208 221.00 | 1 059 659.00 | 1 267 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343.00 | | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 153.00 | | | 242 153.00 |
DL TOTAL (I) | 352 496.00 | | | 352 496.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | 265 873.00 | | | 265 873.00 |
DX Trade payables and related accounts | 209 976.00 | | | 209 976.00 |
DY Tax and social security liabilities | 222 328.00 | | | 222 328.00 |
EA Other liabilities | 8 532.00 | | | 8 532.00 |
EC TOTAL (IV) | 707 164.00 | | | 707 164.00 |
EE Grand total (I to V) | 1 059 659.00 | | | 1 059 659.00 |
EG Accrued income and payables due within one year | 441 291.00 | | | 441 291.00 |
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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 | 2 591 388.00 | | 2 591 388.00 | 2 591 388.00 |
FG Production sold - services | 568 212.00 | | 568 212.00 | 568 212.00 |
FJ Net sales | 3 159 600.00 | | 3 159 600.00 | 3 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 160 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 157.00 | |
FT Inventory change (goods) | | | 24 789.00 | |
FW Other purchases and external expenses | | | 797 826.00 | |
FX Taxes, duties, and similar payments | | | 22 034.00 | |
FY Salaries and Wages | | | 278 154.00 | |
FZ Social Security Contributions | | | 102 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 91 639.00 | |
GF Total Operating Expenses (II) | | | 2 857 273.00 | |
GG - OPERATING RESULT (I - II) | | | 303 321.00 | |
GL Other interest and similar income | | | 60 624.00 | |
GP Total financial income (V) | | | 60 624.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
A2 TOTAL ASSETS | 8 208.00 | | | 8 208.00 |
A4 Equity method investments | 91 427.00 | | | 91 427.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 106 372.00 | | | 106 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 718.00 | | | 3 222 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 565.00 | | | 2 980 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 153.00 | | | 242 153.00 |
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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 | 228 595.00 | | 13.00 | 228 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 436.00 | |
I4 DECREASES Grand Total | | | 228 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 172.00 | | | 211 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 13.00 | 17 424.00 |
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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 | 181 458.00 | 21 891.00 | | 181 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 458.00 | 21 891.00 | | 181 458.00 |
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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 | 209 976.00 | 209 976.00 | | 209 976.00 |
8C Staff and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8D Social Security and Other Social Organizations | 57 590.00 | 57 590.00 | | 57 590.00 |
UT Other financial assets | 17 436.00 | | | 17 436.00 |
UX Other trade receivables | 39 049.00 | | | 39 049.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 13 469.00 | | | 13 469.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 8 532.00 | 8 532.00 | | 8 532.00 |
VM Income taxes | 19 077.00 | | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 879.00 | | | 192 879.00 |
VS Prepaid expenses | 23 070.00 | | | 23 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 287.00 | 292 850.00 | 17 436.00 | 310 287.00 |
VW VAT | 117 593.00 | 117 593.00 | | 117 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 291.00 | 441 291.00 | | 441 291.00 |
