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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 | 101 720.00 | 98 499.00 | 3 222.00 | 101 720.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 109 038.00 | 98 499.00 | 10 539.00 | 109 038.00 |
BT Goods | 41 032.00 | 41 021.00 | 11.00 | 41 032.00 |
BX Customers and related accounts | 142 626.00 | 13 385.00 | 129 241.00 | 142 626.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CF Cash and cash equivalents | 418 696.00 | | 418 696.00 | 418 696.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 656 133.00 | 54 406.00 | 601 727.00 | 656 133.00 |
CO Grand total (0 to V) | 765 171.00 | 152 905.00 | 612 267.00 | 765 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 746.00 | 65 726.00 | | 142 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 681.00 | 77 019.00 | | 72 681.00 |
DL TOTAL (I) | 380 427.00 | 307 746.00 | | 380 427.00 |
DP Provisions for Risks | 6 975.00 | 11 619.00 | | 6 975.00 |
DR TOTAL (IV) | 6 975.00 | 11 619.00 | | 6 975.00 |
DW Advances and down payments received on current orders | 25 797.00 | 37 885.00 | | 25 797.00 |
DX Trade payables and related accounts | 123 177.00 | 123 317.00 | | 123 177.00 |
DY Tax and social security liabilities | 72 530.00 | 64 077.00 | | 72 530.00 |
EA Other liabilities | | 16 697.00 | | |
EB Prepaid income (2) | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 224 865.00 | 241 976.00 | | 224 865.00 |
EE Grand total (I to V) | 612 267.00 | 561 340.00 | | 612 267.00 |
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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 | 1 199 773.00 | | 1 199 773.00 | 1 199 773.00 |
FJ Net sales | 1 199 773.00 | | 1 199 773.00 | 1 199 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 260 823.00 | |
FS Purchases of goods (including customs duties) | | | 746 178.00 | |
FT Inventory change (goods) | | | 3 966.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 113 158.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 182 428.00 | |
FZ Social Security Contributions | | | 78 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 406.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 1 187 790.00 | |
GG - OPERATING RESULT (I - II) | | | 73 033.00 | |
GL Other interest and similar income | | | 11 608.00 | |
GP Total financial income (V) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 957.00 | 1 837.00 | | 16 957.00 |
HD Total exceptional income (VII) | 16 957.00 | 1 837.00 | | 16 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 957.00 | 1 837.00 | | 16 957.00 |
HK Income tax | 28 917.00 | 36 599.00 | | 28 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 388.00 | 1 439 936.00 | | 1 289 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 707.00 | 1 362 917.00 | | 1 216 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 681.00 | 77 019.00 | | 72 681.00 |
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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 | 109 038.00 | | | 109 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 109 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 720.00 | | | 101 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 96 723.00 | 1 776.00 | | 96 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 723.00 | 1 776.00 | | 96 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 619.00 | | 4 644.00 | 11 619.00 |
6N Inventories and work in progress | 42 426.00 | 41 021.00 | 42 426.00 | 42 426.00 |
6T Receivables | | 13 385.00 | | |
7B Total provisions for depreciation | 42 426.00 | 54 406.00 | 42 426.00 | 42 426.00 |
7C Grand total | 54 045.00 | 54 406.00 | 47 070.00 | 54 045.00 |
UE of which provisions and reversals: - Operating | | 54 406.00 | 47 070.00 | |
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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 | 123 177.00 | 123 177.00 | | 123 177.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 41 982.00 | 41 982.00 | | 41 982.00 |
8L Deferred income | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 129 064.00 | | | 129 064.00 |
VA Doubtful or disputed receivables | 13 562.00 | | | 13 562.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VC Group and associates | 10 530.00 | | | 10 530.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 739.00 | | | 26 739.00 |
VS Prepaid expenses | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 722.00 | 203 722.00 | | 203 722.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 068.00 | 199 068.00 | | 199 068.00 |
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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 | 4.00 | | | 4.00 |
