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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 | 2 973.00 | 701.00 | 2 272.00 | 2 973.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 108.00 | 701.00 | 2 407.00 | 3 108.00 |
BT Goods | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 222 057.00 | | 222 057.00 | 222 057.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 188 252.00 | | 188 252.00 | 188 252.00 |
CJ TOTAL (II) | 424 370.00 | | 424 370.00 | 424 370.00 |
CO Grand total (0 to V) | 427 477.00 | 701.00 | 426 776.00 | 427 477.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 142 185.00 | 113 584.00 | | 142 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 688.00 | 44 601.00 | | 59 688.00 |
DL TOTAL (I) | 205 173.00 | 161 485.00 | | 205 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 1 497.00 | | 8 655.00 |
DW Advances and down payments received on current orders | | 202 939.00 | | |
DX Trade payables and related accounts | 135 129.00 | 163 641.00 | | 135 129.00 |
DY Tax and social security liabilities | 65 632.00 | 52 362.00 | | 65 632.00 |
EA Other liabilities | 12 187.00 | 24 405.00 | | 12 187.00 |
EC TOTAL (IV) | 221 603.00 | 444 845.00 | | 221 603.00 |
EE Grand total (I to V) | 426 776.00 | 606 329.00 | | 426 776.00 |
EG Accrued income and payables due within one year | 221 603.00 | 444 845.00 | | 221 603.00 |
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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 | 1 000 068.00 | 7 814.00 | 1 007 882.00 | 1 000 068.00 |
FG Production sold - services | 134 169.00 | 17 892.00 | 152 061.00 | 134 169.00 |
FJ Net sales | 1 134 238.00 | 25 706.00 | 1 159 944.00 | 1 134 238.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 159 962.00 | |
FS Purchases of goods (including customs duties) | | | 839 227.00 | |
FT Inventory change (goods) | | | -11 228.00 | |
FW Other purchases and external expenses | | | 112 640.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 96 545.00 | |
FZ Social Security Contributions | | | 44 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 083 862.00 | |
GG - OPERATING RESULT (I - II) | | | 76 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 411.00 | 8 975.00 | | 16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 962.00 | 959 809.00 | | 1 159 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 273.00 | 915 208.00 | | 1 100 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 688.00 | 44 601.00 | | 59 688.00 |
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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 | 893.00 | | 2 215.00 | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 2 215.00 | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 395.00 | 306.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 306.00 | | 395.00 |
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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 | 135 129.00 | 135 129.00 | | 135 129.00 |
8C Staff and Related Accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 222 057.00 | 222 057.00 | | 222 057.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 994.00 | 224 994.00 | | 224 994.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 603.00 | 221 603.00 | | 221 603.00 |
