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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 | 54 386.00 | 18 376.00 | 36 010.00 | 54 386.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 68 476.00 | 18 376.00 | 50 100.00 | 68 476.00 |
BX Customers and related accounts | 980 923.00 | 7 382.00 | 973 541.00 | 980 923.00 |
BZ Other receivables | 42 282.00 | | 42 282.00 | 42 282.00 |
CF Cash and cash equivalents | 412 542.00 | | 412 542.00 | 412 542.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 438 479.00 | 7 382.00 | 1 431 097.00 | 1 438 479.00 |
CO Grand total (0 to V) | 1 506 955.00 | 25 757.00 | 1 481 198.00 | 1 506 955.00 |
CP Shares due in less than one year | 14 090.00 | | | 14 090.00 |
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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 | 516 614.00 | 418 031.00 | | 516 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 205.00 | 98 583.00 | | 133 205.00 |
DL TOTAL (I) | 677 488.00 | 544 283.00 | | 677 488.00 |
DW Advances and down payments received on current orders | 4 005.00 | 8 994.00 | | 4 005.00 |
DX Trade payables and related accounts | 584 041.00 | 532 166.00 | | 584 041.00 |
DY Tax and social security liabilities | 215 663.00 | 176 068.00 | | 215 663.00 |
EC TOTAL (IV) | 803 709.00 | 717 228.00 | | 803 709.00 |
EE Grand total (I to V) | 1 481 198.00 | 1 261 511.00 | | 1 481 198.00 |
EG Accrued income and payables due within one year | 803 709.00 | 717 228.00 | | 803 709.00 |
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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 | 3 224 641.00 | 1 547 514.00 | 4 772 155.00 | 3 224 641.00 |
FG Production sold - services | 37 776.00 | 24 017.00 | 61 793.00 | 37 776.00 |
FJ Net sales | 3 262 417.00 | 1 571 531.00 | 4 833 948.00 | 3 262 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 921.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 4 854 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 622.00 | |
FW Other purchases and external expenses | | | 479 721.00 | |
FX Taxes, duties, and similar payments | | | 33 780.00 | |
FY Salaries and Wages | | | 393 319.00 | |
FZ Social Security Contributions | | | 166 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 921.00 | |
GF Total Operating Expenses (II) | | | 4 656 063.00 | |
GG - OPERATING RESULT (I - II) | | | 198 467.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 404.00 | 439.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 439.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -439.00 | | -2 404.00 |
HK Income tax | 61 135.00 | 50 879.00 | | 61 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 530.00 | 4 991 413.00 | | 4 854 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 326.00 | 4 892 830.00 | | 4 721 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 205.00 | 98 583.00 | | 133 205.00 |
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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 | 71 739.00 | | 1 456.00 | 71 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 090.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 68 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 54 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 720.00 | | 1 385.00 | 57 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | 71.00 | 14 019.00 |
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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 | 16 477.00 | 6 619.00 | 4 720.00 | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 477.00 | 6 619.00 | 4 720.00 | 16 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 302.00 | | 19 921.00 | 27 302.00 |
7B Total provisions for depreciation | 27 302.00 | | 19 921.00 | 27 302.00 |
7C Grand total | 27 302.00 | | 19 921.00 | 27 302.00 |
UE of which provisions and reversals: - Operating | | | 19 921.00 | |
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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 | 584 041.00 | 584 041.00 | | 584 041.00 |
8C Staff and Related Accounts | 65 510.00 | 65 510.00 | | 65 510.00 |
8D Social Security and Other Social Organizations | 91 575.00 | 91 575.00 | | 91 575.00 |
8E Income Taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 14 090.00 | 14 090.00 | | 14 090.00 |
UX Other trade receivables | 971 898.00 | | | 971 898.00 |
VA Doubtful or disputed receivables | 9 025.00 | | | 9 025.00 |
VB VAT | 22 922.00 | | | 22 922.00 |
VP Miscellaneous | 11 860.00 | | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 028.00 | 1 040 028.00 | | 1 040 028.00 |
VW VAT | 40 055.00 | 40 055.00 | | 40 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 704.00 | 799 704.00 | | 799 704.00 |
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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 | 8.00 | | | 8.00 |
