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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AT Other tangible assets | 15 569.00 | 13 688.00 | 1 881.00 | 15 569.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 110 159.00 | 105 158.00 | 5 001.00 | 110 159.00 |
BN Goods in progress | 30 146.00 | | 30 146.00 | 30 146.00 |
BX Customers and related accounts | 765 038.00 | 87 191.00 | 677 846.00 | 765 038.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 878 102.00 | | 878 102.00 | 878 102.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 1 725 819.00 | 87 191.00 | 1 638 627.00 | 1 725 819.00 |
CO Grand total (0 to V) | 1 835 979.00 | 192 349.00 | 1 643 629.00 | 1 835 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 523.00 | 8 523.00 | | 8 523.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 297 405.00 | 292 023.00 | | 297 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 291.00 | 55 381.00 | | 230 291.00 |
DL TOTAL (I) | 624 219.00 | 443 928.00 | | 624 219.00 |
DP Provisions for Risks | 5 480.00 | 6 300.00 | | 5 480.00 |
DR TOTAL (IV) | 5 480.00 | 6 300.00 | | 5 480.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 885.00 | | 642.00 |
DW Advances and down payments received on current orders | 278 938.00 | 6 984.00 | | 278 938.00 |
DX Trade payables and related accounts | 376 695.00 | 368 578.00 | | 376 695.00 |
DY Tax and social security liabilities | 197 925.00 | 132 562.00 | | 197 925.00 |
EA Other liabilities | 102 525.00 | 33 621.00 | | 102 525.00 |
EB Prepaid income (2) | 57 202.00 | 317 771.00 | | 57 202.00 |
EC TOTAL (IV) | 1 013 929.00 | 860 404.00 | | 1 013 929.00 |
EE Grand total (I to V) | 1 643 629.00 | 1 310 632.00 | | 1 643 629.00 |
EG Accrued income and payables due within one year | 1 013 929.00 | 853 420.00 | | 1 013 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 165 875.00 | | 3 165 875.00 | 3 165 875.00 |
FG Production sold - services | 114 614.00 | | 114 614.00 | 114 614.00 |
FJ Net sales | 3 280 490.00 | | 3 280 490.00 | 3 280 490.00 |
FM Inventory production | | | 19 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 312 095.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 2 351 121.00 | |
FX Taxes, duties, and similar payments | | | 26 720.00 | |
FY Salaries and Wages | | | 424 754.00 | |
FZ Social Security Contributions | | | 174 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 989 226.00 | |
GG - OPERATING RESULT (I - II) | | | 322 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 578.00 | 11 966.00 | | 92 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 095.00 | 3 079 272.00 | | 3 312 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 804.00 | 3 023 890.00 | | 3 081 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 291.00 | 55 381.00 | | 230 291.00 |
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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 | 376 695.00 | 376 695.00 | | 376 695.00 |
8C Staff and Related Accounts | 62 377.00 | 62 377.00 | | 62 377.00 |
8D Social Security and Other Social Organizations | 78 504.00 | 78 504.00 | | 78 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 822.00 | 27 822.00 | | 27 822.00 |
8L Deferred income | 57 202.00 | 57 202.00 | | 57 202.00 |
UX Other trade receivables | 765 038.00 | 669 457.00 | 95 581.00 | 765 038.00 |
VB VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VI Group and Associates | 74 704.00 | 74 704.00 | | 74 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 773.00 | 14 773.00 | | 14 773.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 570.00 | 721 989.00 | 95 581.00 | 817 570.00 |
VW VAT | 42 271.00 | 42 271.00 | | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 348.00 | 734 348.00 | | 734 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
