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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 836.00 | 2 129.00 | 2 965.00 |
AT Other tangible assets | 88 069.00 | 6 297.00 | 81 772.00 | 88 069.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 034.00 | 7 133.00 | 94 901.00 | 102 034.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 832 632.00 | 231 000.00 | 1 601 632.00 | 1 832 632.00 |
BZ Other receivables | 395 240.00 | | 395 240.00 | 395 240.00 |
CF Cash and cash equivalents | 615 522.00 | | 615 522.00 | 615 522.00 |
CH Prepaid expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 2 869 529.00 | 231 000.00 | 2 638 529.00 | 2 869 529.00 |
CO Grand total (0 to V) | 2 991 063.00 | 238 133.00 | 2 752 930.00 | 2 991 063.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 24 641.00 | | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 142.00 | | | 1 070 142.00 |
DL TOTAL (I) | 1 134 783.00 | | | 1 134 783.00 |
DU Loans and Debts from Credit Institutions (3) | 77 501.00 | | | 77 501.00 |
DX Trade payables and related accounts | 1 097 023.00 | | | 1 097 023.00 |
DY Tax and social security liabilities | 443 119.00 | | | 443 119.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 618 148.00 | | | 1 618 148.00 |
EE Grand total (I to V) | 2 752 930.00 | | | 2 752 930.00 |
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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 | | | 4 844 350.00 | |
FD Production sold - goods | | | 3 738.00 | |
FJ Net sales | | | 4 848 088.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 4 851 322.00 | |
FS Purchases of goods (including customs duties) | | | 515 350.00 | |
FW Other purchases and external expenses | | | 1 601 746.00 | |
FX Taxes, duties, and similar payments | | | 55 627.00 | |
FY Salaries and Wages | | | 183 692.00 | |
FZ Social Security Contributions | | | 64 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 133.00 | |
GE Other Expenses | | | 745 877.00 | |
GF Total Operating Expenses (II) | | | 3 405 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 112.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 641.00 | | | 25 641.00 |
HH Total exceptional expenses (VIII) | 25 641.00 | | | 25 641.00 |
HK Income tax | 369 748.00 | | | 369 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 435.00 | | | 4 877 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 292.00 | | | 3 807 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 142.00 | | | 1 070 142.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 102 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 069.00 | |
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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 | | 7 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 297.00 | | |
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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 | 1 097 023.00 | 1 097 023.00 | | 1 097 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 832 632.00 | | | 1 832 632.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 76 549.00 | 17 593.00 | 58 956.00 | 76 549.00 |
VJ Loans taken out during the year | 85 246.00 | | | 85 246.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VP Miscellaneous | 395 239.00 | | | 395 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 119.00 | 443 119.00 | | 443 119.00 |
VS Prepaid expenses | 20 136.00 | | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 007.00 | 2 248 007.00 | 1 000.00 | 2 249 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 148.00 | 1 559 192.00 | 58 956.00 | 1 618 148.00 |
