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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 312.00 | 2 125.00 | 14 187.00 | 16 312.00 |
AT Other tangible assets | 302 529.00 | 151 539.00 | 150 989.00 | 302 529.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 323 598.00 | 153 664.00 | 169 934.00 | 323 598.00 |
BT Goods | 31 592.00 | | 31 592.00 | 31 592.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 3 359 526.00 | 44 072.00 | 3 315 454.00 | 3 359 526.00 |
BZ Other receivables | 72 119.00 | | 72 119.00 | 72 119.00 |
CF Cash and cash equivalents | 716 437.00 | | 716 437.00 | 716 437.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 4 185 119.00 | 44 072.00 | 4 141 047.00 | 4 185 119.00 |
CO Grand total (0 to V) | 4 508 717.00 | 197 736.00 | 4 310 981.00 | 4 508 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 956.00 | 54 159.00 | | 71 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 654.00 | 17 797.00 | | 37 654.00 |
DL TOTAL (I) | 142 610.00 | 104 956.00 | | 142 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 000.00 | 940 000.00 | | 940 000.00 |
DW Advances and down payments received on current orders | 25 961.00 | 42 588.00 | | 25 961.00 |
DX Trade payables and related accounts | 2 309 081.00 | 2 323 135.00 | | 2 309 081.00 |
DY Tax and social security liabilities | 891 776.00 | 777 163.00 | | 891 776.00 |
EA Other liabilities | 1 552.00 | 28 364.00 | | 1 552.00 |
EC TOTAL (IV) | 4 168 371.00 | 4 111 250.00 | | 4 168 371.00 |
EE Grand total (I to V) | 4 310 981.00 | 4 216 206.00 | | 4 310 981.00 |
EG Accrued income and payables due within one year | 4 142 410.00 | 3 128 662.00 | | 4 142 410.00 |
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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 | 2 420 924.00 | | 2 420 924.00 | 2 420 924.00 |
FG Production sold - services | 9 878 510.00 | 2 455.00 | 9 880 965.00 | 9 878 510.00 |
FJ Net sales | 12 299 434.00 | 2 455.00 | 12 301 889.00 | 12 299 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 793.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 12 397 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 190.00 | |
FT Inventory change (goods) | | | 122 227.00 | |
FW Other purchases and external expenses | | | 8 898 597.00 | |
FX Taxes, duties, and similar payments | | | 34 726.00 | |
FY Salaries and Wages | | | 696 948.00 | |
FZ Social Security Contributions | | | 279 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 40 600.00 | |
GF Total Operating Expenses (II) | | | 12 321 598.00 | |
GG - OPERATING RESULT (I - II) | | | 76 355.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 3 028.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 846.00 | 8 144.00 | | 846.00 |
HD Total exceptional income (VII) | 3 883.00 | 11 172.00 | | 3 883.00 |
HE Exceptional expenses on management operations | 1 250.00 | 4 197.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 4 197.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | 6 975.00 | | 2 633.00 |
HK Income tax | 30 744.00 | 26 302.00 | | 30 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 680.00 | 12 513 211.00 | | 12 403 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366 026.00 | 12 495 415.00 | | 12 366 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 654.00 | 17 797.00 | | 37 654.00 |
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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 | 319 678.00 | | 3 920.00 | 319 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 323 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 991.00 | | 3 849.00 | 314 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | 70.00 | 4 687.00 |
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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 | 120 092.00 | 33 571.00 | 153 664.00 | 120 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 092.00 | 33 571.00 | 153 664.00 | 120 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 897.00 | 2 020.00 | 23 844.00 | 65 897.00 |
7C Grand total | 65 897.00 | 2 020.00 | 23 844.00 | 65 897.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 23 844.00 | |
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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 | 940 000.00 | 940 000.00 | | 940 000.00 |
8B Suppliers and Related Accounts | 2 309 081.00 | 2 309 081.00 | | 2 309 081.00 |
8D Social Security and Other Social Organizations | 891 776.00 | 891 776.00 | | 891 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 3 359 526.00 | 3 359 526.00 | | 3 359 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 119.00 | 72 119.00 | | 72 119.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 760.00 | 3 434 003.00 | 4 757.00 | 3 438 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 410.00 | 4 142 410.00 | | 4 142 410.00 |
