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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 428.00 | 69 291.00 | 69 137.00 | 138 428.00 |
AT Other tangible assets | 25 427.00 | 18 213.00 | 7 214.00 | 25 427.00 |
BJ TOTAL (I) | 163 855.00 | 87 504.00 | 76 351.00 | 163 855.00 |
BV Advances and down payments on orders | 43 635.00 | | 43 635.00 | 43 635.00 |
BX Customers and related accounts | 1 011 863.00 | | 1 011 863.00 | 1 011 863.00 |
BZ Other receivables | 586 047.00 | | 586 047.00 | 586 047.00 |
CF Cash and cash equivalents | 241 279.00 | | 241 279.00 | 241 279.00 |
CH Prepaid expenses | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 1 925 407.00 | | 1 925 407.00 | 1 925 407.00 |
CO Grand total (0 to V) | 2 089 261.00 | 87 504.00 | 2 001 758.00 | 2 089 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 761 239.00 | 709 771.00 | | 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 154.00 | 351 469.00 | | 267 154.00 |
DL TOTAL (I) | 1 029 494.00 | 1 062 339.00 | | 1 029 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 535 883.00 | 556 463.00 | | 535 883.00 |
DY Tax and social security liabilities | 236 381.00 | 312 499.00 | | 236 381.00 |
EA Other liabilities | | 55 497.00 | | |
EC TOTAL (IV) | 972 264.00 | 1 124 459.00 | | 972 264.00 |
EE Grand total (I to V) | 2 001 758.00 | 2 186 798.00 | | 2 001 758.00 |
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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 | 2 518 734.00 | 8 001.00 | 2 526 735.00 | 2 518 734.00 |
FG Production sold - services | 895 360.00 | | 895 360.00 | 895 360.00 |
FJ Net sales | 3 414 094.00 | 8 001.00 | 3 422 095.00 | 3 414 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 423 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 445.00 | |
FU Purchases of raw materials and other supplies | | | -1 323.00 | |
FW Other purchases and external expenses | | | 372 495.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 321 665.00 | |
FZ Social Security Contributions | | | 128 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 869.00 | |
GF Total Operating Expenses (II) | | | 3 046 771.00 | |
GG - OPERATING RESULT (I - II) | | | 376 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 902.00 | | |
HB Exceptional income from capital transactions | 503.00 | 29 851.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 30 753.00 | | 503.00 |
HE Exceptional expenses on management operations | 1 331.00 | 20 608.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 20 608.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | 10 144.00 | | -4 952.00 |
HK Income tax | 101 721.00 | 173 088.00 | | 101 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 058.00 | 3 942 206.00 | | 3 424 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 904.00 | 3 590 737.00 | | 3 156 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 154.00 | 351 469.00 | | 267 154.00 |
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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 | 176 857.00 | | | 176 857.00 |
I4 DECREASES Grand Total | | 13 002.00 | 163 855.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 002.00 | 25 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 430.00 | | | 38 430.00 |
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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 | 63 513.00 | 32 869.00 | 8 878.00 | 63 513.00 |
PE DEPRECIATION Total including other intangible assets | 41 605.00 | 27 686.00 | | 41 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 909.00 | 5 183.00 | 8 878.00 | 21 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 535 883.00 | 535 883.00 | | 535 883.00 |
8C Staff and Related Accounts | 29 148.00 | 29 148.00 | | 29 148.00 |
8D Social Security and Other Social Organizations | 49 140.00 | 49 140.00 | | 49 140.00 |
UX Other trade receivables | 1 011 863.00 | 1 011 863.00 | | 1 011 863.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 54 799.00 | 54 799.00 | | 54 799.00 |
VC Group and associates | 489 848.00 | 489 848.00 | | 489 848.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VP Miscellaneous | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
VS Prepaid expenses | 42 583.00 | 42 583.00 | | 42 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 493.00 | 1 640 493.00 | | 1 640 493.00 |
VW VAT | 158 037.00 | 158 037.00 | | 158 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 264.00 | 812 264.00 | 160 000.00 | 972 264.00 |
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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 |
