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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 66 191.00 | |
BV Advances and down payments on orders | | | 2 900.00 | |
BX Customers and related accounts | | | 403 689.00 | |
BZ Other receivables | | | 73 728.00 | |
CD Marketable securities | | | 7 604.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 550 858.00 | |
CO Grand total (0 to V) | | | 617 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 846.00 | 52 076.00 | | 97 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 925.00 | 45 770.00 | | 72 925.00 |
DL TOTAL (I) | 172 771.00 | 99 846.00 | | 172 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 612.00 | 29 429.00 | | 74 612.00 |
DX Trade payables and related accounts | 156 193.00 | 73 587.00 | | 156 193.00 |
DY Tax and social security liabilities | 203 743.00 | 128 012.00 | | 203 743.00 |
EA Other liabilities | 9 729.00 | 6 251.00 | | 9 729.00 |
EC TOTAL (IV) | 444 277.00 | 237 279.00 | | 444 277.00 |
EE Grand total (I to V) | 617 049.00 | 337 125.00 | | 617 049.00 |
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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 | | | | |
FD Production sold - goods | | | 1 568 608.00 | |
FJ Net sales | | | 1 568 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 654.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 585 303.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FU Purchases of raw materials and other supplies | | | 67 244.00 | |
FW Other purchases and external expenses | | | 541 159.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 711 953.00 | |
FZ Social Security Contributions | | | 156 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 1 504 660.00 | |
GG - OPERATING RESULT (I - II) | | | 80 643.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 924.00 | 1 039.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -1 039.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 304.00 | 886 481.00 | | 1 585 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 378.00 | 840 711.00 | | 1 512 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 925.00 | 45 770.00 | | 72 925.00 |
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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 | 56 438.00 | | 35 374.00 | 56 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 91 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 440.00 | | 35 374.00 | 50 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | | 4 778.00 |
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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 | 15 325.00 | 10 295.00 | | 15 325.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 244.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 577.00 | 10 051.00 | | 14 577.00 |
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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 | 156 193.00 | 156 193.00 | | 156 193.00 |
8C Staff and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 73 202.00 | 73 202.00 | | 73 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
UT Other financial assets | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 403 268.00 | | | 403 268.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VC Group and associates | 32 107.00 | | | 32 107.00 |
VG Loans with a maturity of up to one year at origin | 39 969.00 | 16 269.00 | 23 700.00 | 39 969.00 |
VH Loans with a maturity of more than one year at origin | 34 643.00 | 34 643.00 | | 34 643.00 |
VM Income taxes | 44 434.00 | | | 44 434.00 |
VN Other taxes, similar payments | 8 734.00 | | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 673.00 | | | 40 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 189.00 | 542 461.00 | 4 728.00 | 547 189.00 |
VW VAT | 95 041.00 | 95 041.00 | | 95 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 278.00 | 420 578.00 | 23 700.00 | 444 278.00 |
