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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 340.00 | 7 116.00 | 224.00 | 7 340.00 |
AT Other tangible assets | 7 456.00 | 3 780.00 | 3 676.00 | 7 456.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 22 188.00 | 10 896.00 | 11 292.00 | 22 188.00 |
BT Goods | 82 300.00 | | 82 300.00 | 82 300.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 326 052.00 | | 326 052.00 | 326 052.00 |
BZ Other receivables | 274 518.00 | | 274 518.00 | 274 518.00 |
CF Cash and cash equivalents | 70 219.00 | | 70 219.00 | 70 219.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 771 989.00 | | 771 989.00 | 771 989.00 |
CO Grand total (0 to V) | 794 178.00 | 10 896.00 | 783 282.00 | 794 178.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 796.00 | 143 655.00 | | 184 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 090.00 | 41 141.00 | | 67 090.00 |
DL TOTAL (I) | 306 887.00 | 239 796.00 | | 306 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 6 317.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 128 627.00 | | 110 000.00 |
DX Trade payables and related accounts | 158 778.00 | 98 920.00 | | 158 778.00 |
DY Tax and social security liabilities | 199 436.00 | 173 719.00 | | 199 436.00 |
EA Other liabilities | 6 035.00 | 43.00 | | 6 035.00 |
EC TOTAL (IV) | 476 395.00 | 407 626.00 | | 476 395.00 |
EE Grand total (I to V) | 783 282.00 | 647 422.00 | | 783 282.00 |
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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 | 659 818.00 | | 659 818.00 | 659 818.00 |
FG Production sold - services | 769 836.00 | 34 217.00 | 804 053.00 | 769 836.00 |
FJ Net sales | 1 429 654.00 | 34 217.00 | 1 463 871.00 | 1 429 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 467 797.00 | |
FS Purchases of goods (including customs duties) | | | 440 082.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 636 123.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 190 967.00 | |
FZ Social Security Contributions | | | 76 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 361 107.00 | |
GG - OPERATING RESULT (I - II) | | | 106 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 438.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 23 438.00 | | |
HE Exceptional expenses on management operations | 16 648.00 | 2 836.00 | | 16 648.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | 17 318.00 | | 3 572.00 |
HH Total exceptional expenses (VIII) | 20 219.00 | 20 154.00 | | 20 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 219.00 | 3 284.00 | | -20 219.00 |
HK Income tax | 19 612.00 | 8 317.00 | | 19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 089.00 | 1 613 862.00 | | 1 468 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 999.00 | 1 572 721.00 | | 1 400 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 090.00 | 41 141.00 | | 67 090.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 158 778.00 | 158 778.00 | | 158 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 437.00 | 199 437.00 | | 199 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 463.00 | 608 471.00 | 4 992.00 | 613 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 395.00 | 476 395.00 | | 476 395.00 |
