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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 175 584.00 | 143 145.00 | 32 438.00 | 175 584.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 190 612.00 | 144 654.00 | 45 959.00 | 190 612.00 |
BV Advances and down payments on orders | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 1 517 753.00 | | 1 517 753.00 | 1 517 753.00 |
BZ Other receivables | 65 823.00 | | 65 823.00 | 65 823.00 |
CF Cash and cash equivalents | 479 970.00 | | 479 970.00 | 479 970.00 |
CH Prepaid expenses | 45 074.00 | | 45 074.00 | 45 074.00 |
CJ TOTAL (II) | 2 123 945.00 | | 2 123 945.00 | 2 123 945.00 |
CO Grand total (0 to V) | 2 314 558.00 | 144 654.00 | 2 169 904.00 | 2 314 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 360 249.00 | 257 465.00 | | 360 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 227.00 | 102 784.00 | | 135 227.00 |
DL TOTAL (I) | 943 176.00 | 807 949.00 | | 943 176.00 |
DX Trade payables and related accounts | 485 113.00 | 299 747.00 | | 485 113.00 |
DY Tax and social security liabilities | 510 313.00 | 465 259.00 | | 510 313.00 |
EA Other liabilities | 231 303.00 | 162 925.00 | | 231 303.00 |
EC TOTAL (IV) | 1 226 728.00 | 927 931.00 | | 1 226 728.00 |
EE Grand total (I to V) | 2 169 904.00 | 1 735 880.00 | | 2 169 904.00 |
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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 | 6 911 943.00 | | 6 911 943.00 | 6 911 943.00 |
FG Production sold - services | 199 150.00 | | 199 150.00 | 199 150.00 |
FJ Net sales | 7 111 093.00 | | 7 111 093.00 | 7 111 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 813.00 | |
FQ Other income | | | 937 212.00 | |
FR Total operating income (I) | | | 8 131 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 984.00 | |
FW Other purchases and external expenses | | | 964 649.00 | |
FX Taxes, duties, and similar payments | | | 72 690.00 | |
FY Salaries and Wages | | | 1 362 896.00 | |
FZ Social Security Contributions | | | 641 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 7 876 173.00 | |
GG - OPERATING RESULT (I - II) | | | 254 944.00 | |
GR Interest and similar expenses | | | 51 534.00 | |
GU Total financial expenses (VI) | | | 51 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 966.00 | | | 7 966.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HE Exceptional expenses on management operations | 1 635.00 | 1 397.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 397.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 331.00 | -1 397.00 | | 6 331.00 |
HK Income tax | 74 513.00 | 59 860.00 | | 74 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 083.00 | 6 437 747.00 | | 8 139 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003 856.00 | 6 334 965.00 | | 8 003 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 227.00 | 102 784.00 | | 135 227.00 |
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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 | 176 843.00 | | 14 318.00 | 176 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 549.00 | 190 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 175 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 306.00 | | 13 827.00 | 162 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | 492.00 | 13 029.00 |
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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 | 131 833.00 | 13 156.00 | 336.00 | 131 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 325.00 | 13 156.00 | 336.00 | 130 325.00 |
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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 | 485 113.00 | 485 113.00 | | 485 113.00 |
8C Staff and Related Accounts | 173 691.00 | 173 691.00 | | 173 691.00 |
8D Social Security and Other Social Organizations | 165 982.00 | 165 982.00 | | 165 982.00 |
8E Income Taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 303.00 | 231 303.00 | | 231 303.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 1 517 753.00 | 1 517 753.00 | | 1 517 753.00 |
UY Staff and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
VB VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 991.00 | 31 991.00 | | 31 991.00 |
VS Prepaid expenses | 45 074.00 | 45 074.00 | | 45 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 170.00 | 1 608 149.00 | 34 020.00 | 1 642 170.00 |
VW VAT | 123 727.00 | 123 727.00 | | 123 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 758.00 | 1 226 758.00 | | 1 226 758.00 |
