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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 | 16 420.00 | 13 763.00 | 2 657.00 | 16 420.00 |
BD Other fixed assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 35 448.00 | 13 763.00 | 21 685.00 | 35 448.00 |
BV Advances and down payments on orders | 38 919.00 | | 38 919.00 | 38 919.00 |
BX Customers and related accounts | 676 728.00 | 11 376.00 | 665 352.00 | 676 728.00 |
BZ Other receivables | 347 366.00 | | 347 366.00 | 347 366.00 |
CF Cash and cash equivalents | 288 572.00 | | 288 572.00 | 288 572.00 |
CH Prepaid expenses | 66 055.00 | | 66 055.00 | 66 055.00 |
CJ TOTAL (II) | 1 417 640.00 | 11 376.00 | 1 406 264.00 | 1 417 640.00 |
CO Grand total (0 to V) | 1 453 089.00 | 25 139.00 | 1 427 949.00 | 1 453 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 399 064.00 | 382 940.00 | | 399 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 738.00 | 16 123.00 | | 41 738.00 |
DL TOTAL (I) | 458 402.00 | 416 664.00 | | 458 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 451 396.00 | 274 223.00 | | 451 396.00 |
DY Tax and social security liabilities | 86 653.00 | 125 196.00 | | 86 653.00 |
EA Other liabilities | 289 106.00 | 191 374.00 | | 289 106.00 |
EB Prepaid income (2) | 142 393.00 | | | 142 393.00 |
EC TOTAL (IV) | 969 548.00 | 590 830.00 | | 969 548.00 |
EE Grand total (I to V) | 1 427 949.00 | 1 007 494.00 | | 1 427 949.00 |
EG Accrued income and payables due within one year | 969 548.00 | 590 830.00 | | 969 548.00 |
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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 | | | 305 768.00 | |
FD Production sold - goods | | | 457 908.00 | |
FG Production sold - services | | | 819 957.00 | |
FJ Net sales | | | 1 583 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 586 496.00 | |
FS Purchases of goods (including customs duties) | | | 410 431.00 | |
FU Purchases of raw materials and other supplies | | | 36 716.00 | |
FW Other purchases and external expenses | | | 841 956.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 141 831.00 | |
FZ Social Security Contributions | | | 58 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 376.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 515 378.00 | |
GG - OPERATING RESULT (I - II) | | | 71 118.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 3 418.00 | 238.00 | | 3 418.00 |
HF Exceptional expenses on capital transactions | 13 052.00 | 12 676.00 | | 13 052.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | 12 914.00 | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 470.00 | 16 086.00 | | -16 470.00 |
HK Income tax | 14 246.00 | 2 114.00 | | 14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 667.00 | 1 700 706.00 | | 1 588 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 929.00 | 1 684 583.00 | | 1 546 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 738.00 | 16 123.00 | | 41 738.00 |
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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 | 50 508.00 | | | 50 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 028.00 | |
I4 DECREASES Grand Total | | | 35 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | | 31 563.00 |
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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 | 13 406.00 | 3 021.00 | 2 663.00 | 13 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406.00 | 3 021.00 | 2 663.00 | 13 406.00 |
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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 | 451 396.00 | 451 396.00 | | 451 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 106.00 | 289 106.00 | | 289 106.00 |
8L Deferred income | 142 393.00 | 142 393.00 | | 142 393.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 676 728.00 | | | 676 728.00 |
VP Miscellaneous | 347 366.00 | | | 347 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 653.00 | 86 653.00 | | 86 653.00 |
VS Prepaid expenses | 66 055.00 | | | 66 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 617.00 | 1 090 150.00 | 1 467.00 | 1 091 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 548.00 | 969 548.00 | | 969 548.00 |
