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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 21 654.00 | 17 873.00 | 3 781.00 | 21 654.00 |
AT Other tangible assets | 52 899.00 | 4 997.00 | 47 902.00 | 52 899.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 74 795.00 | 23 079.00 | 51 716.00 | 74 795.00 |
BT Goods | 21 432.00 | | 21 432.00 | 21 432.00 |
BX Customers and related accounts | 628 364.00 | 18 595.00 | 609 769.00 | 628 364.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 171 156.00 | | 171 156.00 | 171 156.00 |
CJ TOTAL (II) | 826 270.00 | 18 595.00 | 807 675.00 | 826 270.00 |
CO Grand total (0 to V) | 901 065.00 | 41 674.00 | 859 391.00 | 901 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 214.00 | 219 764.00 | | 279 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 313.00 | 59 450.00 | | 168 313.00 |
DL TOTAL (I) | 458 527.00 | 290 214.00 | | 458 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | 10 380.00 | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 522.00 | 12 891.00 | | 81 522.00 |
DW Advances and down payments received on current orders | 14 557.00 | | | 14 557.00 |
DX Trade payables and related accounts | 58 467.00 | 65 538.00 | | 58 467.00 |
DY Tax and social security liabilities | 234 460.00 | 172 198.00 | | 234 460.00 |
EA Other liabilities | 9 626.00 | | | 9 626.00 |
EC TOTAL (IV) | 400 864.00 | 261 008.00 | | 400 864.00 |
EE Grand total (I to V) | 859 391.00 | 551 222.00 | | 859 391.00 |
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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 | | | 1 180 794.00 | |
FD Production sold - goods | | | 517 106.00 | |
FJ Net sales | | | 1 697 900.00 | |
FQ Other income | | | 13 195.00 | |
FR Total operating income (I) | | | 1 711 095.00 | |
FS Purchases of goods (including customs duties) | | | 805 523.00 | |
FT Inventory change (goods) | | | -4 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 835.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 265 216.00 | |
FZ Social Security Contributions | | | 113 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 754.00 | |
GE Other Expenses | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 1 486 267.00 | |
GG - OPERATING RESULT (I - II) | | | 224 827.00 | |
GP Total financial income (V) | | | 556.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 976.00 | 576.00 | | 19 976.00 |
HH Total exceptional expenses (VIII) | 20 519.00 | | | 20 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 576.00 | | -543.00 |
HK Income tax | 56 329.00 | 17 261.00 | | 56 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 627.00 | 846 445.00 | | 1 731 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 313.00 | 786 995.00 | | 1 563 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 313.00 | 59 450.00 | | 168 313.00 |
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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 | 49 174.00 | | 49 013.00 | 49 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 23 392.00 | 74 795.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 74 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 932.00 | | 49 013.00 | 48 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 58 467.00 | 58 467.00 | | 58 467.00 |
8C Staff and Related Accounts | 234 460.00 | 234 460.00 | | 234 460.00 |
UX Other trade receivables | 628 364.00 | 628 364.00 | | 628 364.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VP Miscellaneous | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 148.00 | 91 148.00 | | 91 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 683.00 | 633 683.00 | | 633 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 307.00 | 386 307.00 | | 386 307.00 |
