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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 | 135 478.00 | 54 824.00 | 80 654.00 | 135 478.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 136 978.00 | 54 824.00 | 82 154.00 | 136 978.00 |
BT Goods | 123 441.00 | 557.00 | 122 884.00 | 123 441.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 2 257 734.00 | 113 177.00 | 2 144 557.00 | 2 257 734.00 |
BZ Other receivables | 1 599 444.00 | | 1 599 444.00 | 1 599 444.00 |
CF Cash and cash equivalents | 47 801.00 | | 47 801.00 | 47 801.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 4 019 356.00 | 113 734.00 | 3 905 622.00 | 4 019 356.00 |
CO Grand total (0 to V) | 4 156 335.00 | 168 559.00 | 3 987 776.00 | 4 156 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 59 837.00 | | 60 000.00 |
DG Other reserves | 1 068 591.00 | 1 079 912.00 | | 1 068 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 077.00 | 256 897.00 | | 211 077.00 |
DL TOTAL (I) | 1 960 668.00 | 1 993 647.00 | | 1 960 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 698.00 | 12 644.00 | | 29 698.00 |
DW Advances and down payments received on current orders | 10 830.00 | 900.00 | | 10 830.00 |
DX Trade payables and related accounts | 1 431 907.00 | 2 175 742.00 | | 1 431 907.00 |
DY Tax and social security liabilities | 401 429.00 | 417 451.00 | | 401 429.00 |
EA Other liabilities | 2 984.00 | 5 881.00 | | 2 984.00 |
EB Prepaid income (2) | 149 659.00 | 60 448.00 | | 149 659.00 |
EC TOTAL (IV) | 2 027 108.00 | 2 702 066.00 | | 2 027 108.00 |
EE Grand total (I to V) | 3 987 776.00 | 4 695 712.00 | | 3 987 776.00 |
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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 | 11 199 747.00 | 94 333.00 | 11 294 080.00 | 11 199 747.00 |
FG Production sold - services | 223 561.00 | | 223 561.00 | 223 561.00 |
FJ Net sales | 11 423 308.00 | 94 333.00 | 11 517 641.00 | 11 423 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 572 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 881 412.00 | |
FT Inventory change (goods) | | | -55 177.00 | |
FW Other purchases and external expenses | | | 639 316.00 | |
FX Taxes, duties, and similar payments | | | 27 648.00 | |
FY Salaries and Wages | | | 478 993.00 | |
FZ Social Security Contributions | | | 191 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 206.00 | |
GE Other Expenses | | | 33 827.00 | |
GF Total Operating Expenses (II) | | | 11 259 946.00 | |
GG - OPERATING RESULT (I - II) | | | 312 282.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 696.00 | | |
HD Total exceptional income (VII) | | 16 696.00 | | |
HE Exceptional expenses on management operations | 400.00 | 5 576.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 5 576.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 11 120.00 | | -400.00 |
HK Income tax | 80 884.00 | 105 392.00 | | 80 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 043.00 | 12 423 473.00 | | 11 579 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367 966.00 | 12 166 575.00 | | 11 367 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 077.00 | 256 897.00 | | 211 077.00 |
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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 | 112 378.00 | | 24 600.00 | 112 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 136 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 878.00 | | 24 600.00 | 110 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 255.00 | 26 569.00 | | 28 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 255.00 | 26 569.00 | | 28 255.00 |
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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 | 2 293.00 | 557.00 | 2 293.00 | 2 293.00 |
6T Receivables | 112 565.00 | 35 649.00 | 35 037.00 | 112 565.00 |
7B Total provisions for depreciation | 114 858.00 | 36 206.00 | 37 330.00 | 114 858.00 |
7C Grand total | 114 858.00 | 36 206.00 | 37 330.00 | 114 858.00 |
UE of which provisions and reversals: - Operating | | 36 206.00 | 37 330.00 | |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
8B Suppliers and Related Accounts | 1 431 907.00 | 1 431 907.00 | | 1 431 907.00 |
8C Staff and Related Accounts | 127 561.00 | 127 561.00 | | 127 561.00 |
8D Social Security and Other Social Organizations | 43 607.00 | 43 607.00 | | 43 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
8L Deferred income | 149 859.00 | 148 859.00 | | 149 859.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 122 536.00 | 2 122 536.00 | | 2 122 536.00 |
UY Staff and related accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
VA Doubtful or disputed receivables | 135 198.00 | 135 198.00 | | 135 198.00 |
VB VAT | 67 761.00 | 67 761.00 | | 67 761.00 |
VC Group and associates | 1 464 326.00 | 1 464 326.00 | | 1 464 326.00 |
VI Group and Associates | 19 098.00 | 19 098.00 | | 19 098.00 |
VM Income taxes | 13 751.00 | 13 751.00 | | 13 751.00 |
VN Other taxes, similar payments | 18 374.00 | 18 374.00 | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 118.00 | 3 840 618.00 | 1 500.00 | 3 842 118.00 |
VW VAT | 214 585.00 | 214 585.00 | | 214 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 279.00 | 2 005 479.00 | 10 800.00 | 2 016 279.00 |
