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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 42 360.00 | | 42 360.00 | 42 360.00 |
BX Customers and related accounts | 1 325 049.00 | 14 930.00 | 1 310 119.00 | 1 325 049.00 |
BZ Other receivables | 134 423.00 | | 134 423.00 | 134 423.00 |
CF Cash and cash equivalents | 693 510.00 | | 693 510.00 | 693 510.00 |
CH Prepaid expenses | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 2 212 762.00 | 14 930.00 | 2 197 832.00 | 2 212 762.00 |
CO Grand total (0 to V) | 2 212 762.00 | 14 930.00 | 2 197 832.00 | 2 212 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 100 743.00 | 81 999.00 | | 100 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 563.00 | 222 743.00 | | 347 563.00 |
DL TOTAL (I) | 492 311.00 | 344 743.00 | | 492 311.00 |
DQ Provisions for Expenses | 57 956.00 | 38 752.00 | | 57 956.00 |
DR TOTAL (IV) | 57 956.00 | 38 752.00 | | 57 956.00 |
DW Advances and down payments received on current orders | 44 541.00 | | | 44 541.00 |
DX Trade payables and related accounts | 834 328.00 | 1 027 395.00 | | 834 328.00 |
DY Tax and social security liabilities | 489 837.00 | 483 094.00 | | 489 837.00 |
EA Other liabilities | 80 263.00 | 859.00 | | 80 263.00 |
EB Prepaid income (2) | 198 593.00 | 573 642.00 | | 198 593.00 |
EC TOTAL (IV) | 1 647 563.00 | 2 084 991.00 | | 1 647 563.00 |
EE Grand total (I to V) | 2 197 832.00 | 2 468 487.00 | | 2 197 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 758 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 793 223.00 | |
FW Other purchases and external expenses | | | 2 691 521.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 367 064.00 | |
FZ Social Security Contributions | | | 201 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 204.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 315 286.00 | |
GG - OPERATING RESULT (I - II) | | | 477 936.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 43 961.00 | | | 43 961.00 |
HK Income tax | 88 271.00 | | | 88 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 087.00 | 3 283 299.00 | | 3 795 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 519.00 | 3 060 556.00 | | 3 447 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 568.00 | 222 743.00 | | 347 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | 19 000.00 | | 39 000.00 |
7C Grand total | 39 000.00 | 19 000.00 | | 39 000.00 |
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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 | 834 000.00 | 1 027 000.00 | | 834 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 1 000.00 | | 80 000.00 |
UX Other trade receivables | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
VP Miscellaneous | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 000.00 | 483 000.00 | | 490 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 000.00 | 2 198 000.00 | | 2 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 000.00 | 1 511 000.00 | | 1 449 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
