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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 | 54 386.00 | 25 347.00 | 29 039.00 | 54 386.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 68 668.00 | 25 347.00 | 43 321.00 | 68 668.00 |
BX Customers and related accounts | 1 016 942.00 | 7 382.00 | 1 009 561.00 | 1 016 942.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CF Cash and cash equivalents | 199 975.00 | | 199 975.00 | 199 975.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 257 006.00 | 7 382.00 | 1 249 625.00 | 1 257 006.00 |
CO Grand total (0 to V) | 1 325 674.00 | 32 728.00 | 1 292 946.00 | 1 325 674.00 |
CP Shares due in less than one year | 14 282.00 | | | 14 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | 649 819.00 | 516 614.00 | | 649 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 210.00 | 133 205.00 | | 252 210.00 |
DL TOTAL (I) | 929 698.00 | 677 488.00 | | 929 698.00 |
DW Advances and down payments received on current orders | | 4 005.00 | | |
DX Trade payables and related accounts | 156 601.00 | 584 041.00 | | 156 601.00 |
DY Tax and social security liabilities | 206 646.00 | 215 663.00 | | 206 646.00 |
EC TOTAL (IV) | 363 248.00 | 803 709.00 | | 363 248.00 |
EE Grand total (I to V) | 1 292 946.00 | 1 481 198.00 | | 1 292 946.00 |
EG Accrued income and payables due within one year | 363 248.00 | 803 709.00 | | 363 248.00 |
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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 | 3 806 604.00 | 1 797 392.00 | 5 603 996.00 | 3 806 604.00 |
FG Production sold - services | 42 149.00 | 31 101.00 | 73 250.00 | 42 149.00 |
FJ Net sales | 3 848 753.00 | 1 828 493.00 | 5 677 246.00 | 3 848 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 5 678 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 211 131.00 | |
FW Other purchases and external expenses | | | 499 609.00 | |
FX Taxes, duties, and similar payments | | | 34 322.00 | |
FY Salaries and Wages | | | 398 150.00 | |
FZ Social Security Contributions | | | 171 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 5 322 669.00 | |
GG - OPERATING RESULT (I - II) | | | 355 859.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 2 404.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 404.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -2 404.00 | | -196.00 |
HK Income tax | 100 127.00 | 61 135.00 | | 100 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 528.00 | 4 854 530.00 | | 5 678 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 318.00 | 4 721 326.00 | | 5 426 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 210.00 | 133 205.00 | | 252 210.00 |
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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 | 68 476.00 | | 192.00 | 68 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | | 68 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 386.00 | | | 54 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | 192.00 | 14 090.00 |
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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 | 18 376.00 | 6 972.00 | 1.00 | 18 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 376.00 | 6 972.00 | 1.00 | 18 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 382.00 | | | 7 382.00 |
7B Total provisions for depreciation | 7 382.00 | | | 7 382.00 |
7C Grand total | 7 382.00 | | | 7 382.00 |
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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 | 156 601.00 | 156 601.00 | | 156 601.00 |
8C Staff and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
8D Social Security and Other Social Organizations | 59 353.00 | 59 353.00 | | 59 353.00 |
8E Income Taxes | 38 992.00 | 38 992.00 | | 38 992.00 |
UT Other financial assets | 14 282.00 | 14 282.00 | | 14 282.00 |
UX Other trade receivables | 1 007 917.00 | 1 007 917.00 | | 1 007 917.00 |
VA Doubtful or disputed receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VB VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VP Miscellaneous | 7 090.00 | 7 090.00 | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 314.00 | 1 071 314.00 | | 1 071 314.00 |
VW VAT | 39 296.00 | 39 296.00 | | 39 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 248.00 | 363 248.00 | | 363 248.00 |
