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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 | 13 920.00 | | 13 920.00 | 13 920.00 |
AR Technical installations, industrial equipment and tools | 18 900.00 | 17 379.00 | 1 520.00 | 18 900.00 |
AT Other tangible assets | 99 872.00 | 30 783.00 | 69 088.00 | 99 872.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 151 393.00 | 48 163.00 | 103 229.00 | 151 393.00 |
BT Goods | 51 173.00 | | 51 173.00 | 51 173.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 661 524.00 | | 661 524.00 | 661 524.00 |
BZ Other receivables | 81 439.00 | | 81 439.00 | 81 439.00 |
CD Marketable securities | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 130 622.00 | | 130 622.00 | 130 622.00 |
CH Prepaid expenses | 35 552.00 | | 35 552.00 | 35 552.00 |
CJ TOTAL (II) | 965 751.00 | | 965 751.00 | 965 751.00 |
CO Grand total (0 to V) | 1 117 144.00 | 48 163.00 | 1 068 981.00 | 1 117 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 347.00 | 341.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 629.00 | 396 006.00 | | 233 629.00 |
DL TOTAL (I) | 250 745.00 | 413 116.00 | | 250 745.00 |
DU Loans and Debts from Credit Institutions (3) | 93 692.00 | 15 599.00 | | 93 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 313 821.00 | 172 580.00 | | 313 821.00 |
DY Tax and social security liabilities | 89 032.00 | 66 325.00 | | 89 032.00 |
EA Other liabilities | 81 460.00 | 898.00 | | 81 460.00 |
EB Prepaid income (2) | 237 355.00 | 113 978.00 | | 237 355.00 |
EC TOTAL (IV) | 818 235.00 | 369 382.00 | | 818 235.00 |
EE Grand total (I to V) | 1 068 981.00 | 782 499.00 | | 1 068 981.00 |
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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 | 2 840 596.00 | | 2 840 596.00 | 2 840 596.00 |
FJ Net sales | 2 840 596.00 | | 2 840 596.00 | 2 840 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 851 838.00 | |
FS Purchases of goods (including customs duties) | | | 868 293.00 | |
FT Inventory change (goods) | | | -14 259.00 | |
FW Other purchases and external expenses | | | 1 013 997.00 | |
FX Taxes, duties, and similar payments | | | 26 749.00 | |
FY Salaries and Wages | | | 459 895.00 | |
FZ Social Security Contributions | | | 143 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 519 085.00 | |
GG - OPERATING RESULT (I - II) | | | 332 753.00 | |
GL Other interest and similar income | | | 28 060.00 | |
GP Total financial income (V) | | | 28 060.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 104.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 4 013.00 | 1 506.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 23 059.00 | | | 23 059.00 |
HH Total exceptional expenses (VIII) | 27 073.00 | 1 506.00 | | 27 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | -402.00 | | -12 073.00 |
HK Income tax | 113 699.00 | 186 157.00 | | 113 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 899.00 | 2 308 902.00 | | 2 894 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 270.00 | 1 912 896.00 | | 2 661 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 629.00 | 396 006.00 | | 233 629.00 |
HQ References: Real Estate Leasing | 495.00 | 4 959.00 | | 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 313 822.00 | 313 822.00 | | 313 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 460.00 | 81 460.00 | | 81 460.00 |
8L Deferred income | 237 355.00 | 237 355.00 | | 237 355.00 |
VG Loans with a maturity of up to one year at origin | 93 693.00 | 32 513.00 | 61 180.00 | 93 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 032.00 | 89 032.00 | | 89 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 217.00 | 778 517.00 | 18 700.00 | 797 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 794.00 | 755 614.00 | 61 180.00 | 816 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
