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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 837.00 | |
AT Other tangible assets | | | 43 450.00 | |
BH Other financial assets | | | 21 643.00 | |
BJ TOTAL (I) | | | 73 930.00 | |
BL Raw materials, supplies | | | 109 173.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 454 336.00 | |
BZ Other receivables | | | 22 866.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 170 220.00 | |
CH Prepaid expenses | | | 4 097.00 | |
CJ TOTAL (II) | | | 760 691.00 | |
CO Grand total (0 to V) | | | 834 620.00 | |
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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 |
DH Retained earnings | 167 575.00 | 153 027.00 | | 167 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 365.00 | 29 548.00 | | 46 365.00 |
DL TOTAL (I) | 363 940.00 | 332 575.00 | | 363 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 312.00 | 19 496.00 | | 38 312.00 |
DX Trade payables and related accounts | 360 673.00 | 211 427.00 | | 360 673.00 |
DY Tax and social security liabilities | 69 154.00 | 86 112.00 | | 69 154.00 |
EA Other liabilities | 2 542.00 | 2 751.00 | | 2 542.00 |
EC TOTAL (IV) | 470 680.00 | 319 786.00 | | 470 680.00 |
EE Grand total (I to V) | 834 620.00 | 652 361.00 | | 834 620.00 |
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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 | | | 1 800 329.00 | |
FD Production sold - goods | | | 430.00 | |
FJ Net sales | | | 1 800 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 812 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 356.00 | |
FW Other purchases and external expenses | | | 165 223.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 251 304.00 | |
FZ Social Security Contributions | | | 82 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 18 136.00 | |
GF Total Operating Expenses (II) | | | 1 755 749.00 | |
GG - OPERATING RESULT (I - II) | | | 56 566.00 | |
GP Total financial income (V) | | | 613.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 720.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -720.00 | | -287.00 |
HK Income tax | 10 327.00 | 5 027.00 | | 10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 927.00 | 1 618 005.00 | | 1 812 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 562.00 | 1 588 457.00 | | 1 766 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 365.00 | 29 548.00 | | 46 365.00 |
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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 | 137 865.00 | | 19 800.00 | 137 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 643.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 154 270.00 | |
IO DECREASES Total including other intangible assets | | 3 395.00 | 13 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | 8 605.00 | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 973.00 | | 10 049.00 | 108 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | 1 145.00 | 20 498.00 |
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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 | 72 051.00 | 11 684.00 | 3 395.00 | 72 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 2 955.00 | 3 395.00 | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 843.00 | 8 729.00 | | 66 843.00 |
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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 | 360 673.00 | 360 673.00 | | 360 673.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 15 508.00 | | | 15 508.00 |
UX Other trade receivables | 434 998.00 | | | 434 998.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 6 873.00 | | | 6 873.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 20 828.00 | 10 105.00 | 10 723.00 | 20 828.00 |
VI Group and Associates | 17 484.00 | 17 484.00 | | 17 484.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VM Income taxes | 8 248.00 | | | 8 248.00 |
VN Other taxes, similar payments | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 545.00 | 487 037.00 | 15 508.00 | 502 545.00 |
VW VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 680.00 | 459 958.00 | 10 723.00 | 470 680.00 |
