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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 149 562.00 | 117 114.00 | 32 448.00 | 149 562.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 163 888.00 | 118 622.00 | 45 266.00 | 163 888.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 1 067 714.00 | 571.00 | 1 067 142.00 | 1 067 714.00 |
BZ Other receivables | 55 521.00 | | 55 521.00 | 55 521.00 |
CF Cash and cash equivalents | 317 649.00 | | 317 649.00 | 317 649.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 1 467 209.00 | 571.00 | 1 466 638.00 | 1 467 209.00 |
CO Grand total (0 to V) | 1 631 098.00 | 119 194.00 | 1 511 904.00 | 1 631 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 178 931.00 | 117 269.00 | | 178 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 535.00 | 61 661.00 | | 78 535.00 |
DL TOTAL (I) | 705 165.00 | 626 631.00 | | 705 165.00 |
DQ Provisions for Expenses | 1 898.00 | | | 1 898.00 |
DR TOTAL (IV) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 235 314.00 | 421 352.00 | | 235 314.00 |
DY Tax and social security liabilities | 400 174.00 | 328 030.00 | | 400 174.00 |
EA Other liabilities | 169 352.00 | 81 342.00 | | 169 352.00 |
EC TOTAL (IV) | 804 841.00 | 830 725.00 | | 804 841.00 |
EE Grand total (I to V) | 1 511 904.00 | 1 457 355.00 | | 1 511 904.00 |
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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 | 4 921 368.00 | | 4 921 368.00 | 4 921 368.00 |
FG Production sold - services | 180 457.00 | | 180 457.00 | 180 457.00 |
FJ Net sales | 5 101 824.00 | | 5 101 824.00 | 5 101 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 178 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 705.00 | |
FW Other purchases and external expenses | | | 739 890.00 | |
FX Taxes, duties, and similar payments | | | 64 228.00 | |
FY Salaries and Wages | | | 1 200 077.00 | |
FZ Social Security Contributions | | | 544 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 5 021 928.00 | |
GG - OPERATING RESULT (I - II) | | | 156 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 209.00 | |
GU Total financial expenses (VI) | | | 17 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 12 707.00 | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | 12 707.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 3 615.00 | 707.00 | | 3 615.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 707.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 12 000.00 | | -263.00 |
HK Income tax | 60 622.00 | 53 545.00 | | 60 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 908.00 | 4 395 705.00 | | 5 181 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 374.00 | 4 334 044.00 | | 5 103 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 535.00 | 61 661.00 | | 78 535.00 |
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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 | 147 620.00 | 16 268.00 | | 147 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 818.00 | |
I4 DECREASES Grand Total | | | 163 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 567.00 | 15 995.00 | | 133 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 545.00 | 273.00 | | 12 545.00 |
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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 | 104 919.00 | 13 704.00 | | 104 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 410.00 | 13 704.00 | | 103 410.00 |
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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 | 235 314.00 | 235 314.00 | | 235 314.00 |
8C Staff and Related Accounts | 151 273.00 | 151 273.00 | | 151 273.00 |
8D Social Security and Other Social Organizations | 141 028.00 | 141 028.00 | | 141 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 352.00 | 169 352.00 | | 169 352.00 |
UT Other financial assets | 12 818.00 | | | 12 818.00 |
UX Other trade receivables | 1 067 028.00 | | | 1 067 028.00 |
UY Staff and related accounts | 19 900.00 | | | 19 900.00 |
VA Doubtful or disputed receivables | 686.00 | | | 686.00 |
VB VAT | 34 245.00 | | | 34 245.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 054.00 | 36 054.00 | | 36 054.00 |
VS Prepaid expenses | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 518.00 | 1 126 114.00 | 33 404.00 | 1 159 518.00 |
VW VAT | 71 820.00 | 71 820.00 | | 71 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 841.00 | 804 841.00 | | 804 841.00 |
