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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 | 402 486.00 | 245 285.00 | 157 201.00 | 402 486.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 420 456.00 | 245 285.00 | 175 171.00 | 420 456.00 |
BT Goods | 211 475.00 | | 211 475.00 | 211 475.00 |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 244 829.00 | 4 872.00 | 239 957.00 | 244 829.00 |
BZ Other receivables | 37 972.00 | | 37 972.00 | 37 972.00 |
CF Cash and cash equivalents | 392 460.00 | | 392 460.00 | 392 460.00 |
CH Prepaid expenses | 28 555.00 | | 28 555.00 | 28 555.00 |
CJ TOTAL (II) | 919 128.00 | 4 872.00 | 914 256.00 | 919 128.00 |
CO Grand total (0 to V) | 1 339 584.00 | 250 157.00 | 1 089 426.00 | 1 339 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 120.00 | | | 283 120.00 |
DL TOTAL (I) | 393 619.00 | | | 393 619.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DW Advances and down payments received on current orders | 357 433.00 | | | 357 433.00 |
DX Trade payables and related accounts | 191 666.00 | | | 191 666.00 |
DY Tax and social security liabilities | 141 570.00 | | | 141 570.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EC TOTAL (IV) | 695 807.00 | | | 695 807.00 |
EE Grand total (I to V) | 1 089 426.00 | | | 1 089 426.00 |
EG Accrued income and payables due within one year | 338 374.00 | | | 338 374.00 |
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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 | 2 529 387.00 | | 2 529 387.00 | 2 529 387.00 |
FG Production sold - services | 574 701.00 | | 574 701.00 | 574 701.00 |
FJ Net sales | 3 104 089.00 | | 3 104 089.00 | 3 104 089.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 110 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 367.00 | |
FT Inventory change (goods) | | | -22 830.00 | |
FW Other purchases and external expenses | | | 793 900.00 | |
FX Taxes, duties, and similar payments | | | 15 509.00 | |
FY Salaries and Wages | | | 251 866.00 | |
FZ Social Security Contributions | | | 84 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 855.00 | |
GE Other Expenses | | | 89 444.00 | |
GF Total Operating Expenses (II) | | | 2 787 969.00 | |
GG - OPERATING RESULT (I - II) | | | 322 914.00 | |
GL Other interest and similar income | | | 60 479.00 | |
GP Total financial income (V) | | | 60 479.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 261.00 | | | 6 261.00 |
A4 Equity method investments | 89 414.00 | | | 89 414.00 |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645.00 | | | 3 645.00 |
HK Income tax | 99 268.00 | | | 99 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 806.00 | | | 3 175 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 685.00 | | | 2 892 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 120.00 | | | 283 120.00 |
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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 | 404 950.00 | | 15 506.00 | 404 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 420 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 343.00 | | 15 143.00 | 387 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607.00 | | 363.00 | 17 607.00 |
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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 | 213 430.00 | 31 855.00 | | 213 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 430.00 | 31 855.00 | | 213 430.00 |
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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 | 191 666.00 | 191 666.00 | | 191 666.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
8E Income Taxes | 27 458.00 | 27 458.00 | | 27 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
UX Other trade receivables | 239 529.00 | 239 529.00 | | 239 529.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
VS Prepaid expenses | 28 555.00 | 28 555.00 | | 28 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 326.00 | 311 356.00 | 17 970.00 | 329 326.00 |
VW VAT | 54 779.00 | 54 779.00 | | 54 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 374.00 | 338 374.00 | | 338 374.00 |
