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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 | 10 356.00 | 4 149.00 | 6 207.00 | 10 356.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 556.00 | 4 149.00 | 7 407.00 | 11 556.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 241 874.00 | | 241 874.00 | 241 874.00 |
BX Customers and related accounts | 1 674 540.00 | 63 192.00 | 1 611 348.00 | 1 674 540.00 |
BZ Other receivables | 120 168.00 | | 120 168.00 | 120 168.00 |
CF Cash and cash equivalents | 1 979 353.00 | | 1 979 353.00 | 1 979 353.00 |
CH Prepaid expenses | 112 340.00 | | 112 340.00 | 112 340.00 |
CJ TOTAL (II) | 4 145 778.00 | 63 192.00 | 4 082 585.00 | 4 145 778.00 |
CO Grand total (0 to V) | 4 157 334.00 | 67 341.00 | 4 089 992.00 | 4 157 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 639.00 | 53 315.00 | | 59 639.00 |
DG Other reserves | 742 985.00 | 622 844.00 | | 742 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 982.00 | 126 465.00 | | 255 982.00 |
DL TOTAL (I) | 2 058 607.00 | 1 802 625.00 | | 2 058 607.00 |
DP Provisions for Risks | 68 607.00 | 79 807.00 | | 68 607.00 |
DR TOTAL (IV) | 68 607.00 | 79 807.00 | | 68 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983.00 | 3 427.00 | | 3 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 292.00 | 231 297.00 | | 256 292.00 |
DX Trade payables and related accounts | 1 469 436.00 | 1 363 264.00 | | 1 469 436.00 |
DY Tax and social security liabilities | 199 912.00 | 186 604.00 | | 199 912.00 |
EA Other liabilities | 33 153.00 | 45 136.00 | | 33 153.00 |
EC TOTAL (IV) | 1 962 777.00 | 1 829 729.00 | | 1 962 777.00 |
EE Grand total (I to V) | 4 089 992.00 | 3 712 161.00 | | 4 089 992.00 |
EI Including equity loans | 256 292.00 | | | 256 292.00 |
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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 | | | 10 364 410.00 | |
FD Production sold - goods | | | 532 437.00 | |
FJ Net sales | | | 10 896 847.00 | |
FQ Other income | | | 168 317.00 | |
FR Total operating income (I) | | | 11 065 164.00 | |
FS Purchases of goods (including customs duties) | | | 9 051 227.00 | |
FT Inventory change (goods) | | | 7 984.00 | |
FU Purchases of raw materials and other supplies | | | 31 403.00 | |
FW Other purchases and external expenses | | | 1 015 042.00 | |
FX Taxes, duties, and similar payments | | | 25 504.00 | |
FY Salaries and Wages | | | 404 606.00 | |
FZ Social Security Contributions | | | 152 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 691 099.00 | |
GG - OPERATING RESULT (I - II) | | | 374 066.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 700.00 | 12 000.00 | | 22 700.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 33 505.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 099.00 | -21 505.00 | | 10 099.00 |
HK Income tax | 126 790.00 | 57 206.00 | | 126 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 120.00 | 12 475 758.00 | | 11 091 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835 138.00 | 12 349 294.00 | | 10 835 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 982.00 | 126 465.00 | | 255 982.00 |
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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 | 7 394.00 | | 4 162.00 | 7 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 11 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | 4 162.00 | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 507.00 | 2 642.00 | 4 149.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 2 642.00 | 4 149.00 | 1 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 807.00 | 11 500.00 | 22 700.00 | 79 807.00 |
7C Grand total | 79 807.00 | 11 500.00 | 22 700.00 | 79 807.00 |
UJ - Exceptional | | 11 500.00 | 22 700.00 | |
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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 | 1 469 436.00 | 1 469 436.00 | | 1 469 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 446.00 | 289 446.00 | | 289 446.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 674 541.00 | 1 674 541.00 | | 1 674 541.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VP Miscellaneous | 120 169.00 | 120 169.00 | | 120 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 913.00 | 199 913.00 | | 199 913.00 |
VS Prepaid expenses | 112 340.00 | 112 340.00 | | 112 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 250.00 | 1 907 050.00 | 1 200.00 | 1 908 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 778.00 | 1 962 778.00 | | 1 962 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
