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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 | 51 370.00 | 50 211.00 | 1 158.00 | 51 370.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 54 852.00 | 50 211.00 | 4 641.00 | 54 852.00 |
BT Goods | 202 698.00 | 20.00 | 202 678.00 | 202 698.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 1 701 743.00 | | 1 701 743.00 | 1 701 743.00 |
BZ Other receivables | 164 854.00 | | 164 854.00 | 164 854.00 |
CF Cash and cash equivalents | 773 149.00 | | 773 149.00 | 773 149.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 2 850 644.00 | 20.00 | 2 850 624.00 | 2 850 644.00 |
CO Grand total (0 to V) | 2 905 497.00 | 50 231.00 | 2 855 265.00 | 2 905 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 1 335 610.00 | 1 128 398.00 | | 1 335 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 510.00 | 207 211.00 | | 299 510.00 |
DL TOTAL (I) | 1 643 504.00 | 1 343 994.00 | | 1 643 504.00 |
DP Provisions for Risks | 28 456.00 | | | 28 456.00 |
DR TOTAL (IV) | 28 456.00 | | | 28 456.00 |
DW Advances and down payments received on current orders | 76 043.00 | | | 76 043.00 |
DX Trade payables and related accounts | 602 153.00 | 1 503 924.00 | | 602 153.00 |
DY Tax and social security liabilities | 421 912.00 | 155 865.00 | | 421 912.00 |
EA Other liabilities | 83 195.00 | 62 700.00 | | 83 195.00 |
EC TOTAL (IV) | 1 183 305.00 | 1 722 489.00 | | 1 183 305.00 |
EE Grand total (I to V) | 2 855 265.00 | 3 066 484.00 | | 2 855 265.00 |
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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 | | | 9 678 738.00 | |
FD Production sold - goods | | | 32 452.00 | |
FJ Net sales | | | 9 711 190.00 | |
FQ Other income | | | 19 343.00 | |
FR Total operating income (I) | | | 9 730 533.00 | |
FS Purchases of goods (including customs duties) | | | 8 598 078.00 | |
FT Inventory change (goods) | | | 74 968.00 | |
FW Other purchases and external expenses | | | 288 540.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 107 831.00 | |
FZ Social Security Contributions | | | 48 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 56 265.00 | |
GF Total Operating Expenses (II) | | | 9 199 199.00 | |
GG - OPERATING RESULT (I - II) | | | 531 333.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 43 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 456.00 | | | 28 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 456.00 | | | -28 456.00 |
HK Income tax | 162 246.00 | 106 817.00 | | 162 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 941.00 | 9 265 897.00 | | 9 732 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 431.00 | 9 058 685.00 | | 9 433 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 510.00 | 207 211.00 | | 299 510.00 |
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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 | 49 394.00 | 816.00 | | 49 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 394.00 | 816.00 | | 49 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115.00 | | 95.00 | 115.00 |
6T Receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
7B Total provisions for depreciation | 17 513.00 | | 17 493.00 | 17 513.00 |
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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 | 602 153.00 | 602 153.00 | | 602 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 195.00 | 83 195.00 | | 83 195.00 |
UX Other trade receivables | 1 701 743.00 | 1 701 743.00 | | 1 701 743.00 |
VP Miscellaneous | 164 855.00 | 164 855.00 | | 164 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 912.00 | 421 912.00 | | 421 912.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 278.00 | 1 874 796.00 | 3 482.00 | 1 878 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 305.00 | 1 183 305.00 | | 1 183 305.00 |
