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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 | 54 548.00 | 1 659.00 | 52 889.00 | 54 548.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 57 498.00 | 1 659.00 | 55 839.00 | 57 498.00 |
BV Advances and down payments on orders | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 599 023.00 | | 599 023.00 | 599 023.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CJ TOTAL (II) | 686 168.00 | | 686 168.00 | 686 168.00 |
CO Grand total (0 to V) | 743 666.00 | 1 659.00 | 742 007.00 | 743 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 20 000.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 17 603.00 | | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 680.00 | 42 899.00 | | 128 680.00 |
DL TOTAL (I) | 157 503.00 | 62 899.00 | | 157 503.00 |
DU Loans and Debts from Credit Institutions (3) | 37 917.00 | | | 37 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 182 795.00 | 25 116.00 | | 182 795.00 |
DY Tax and social security liabilities | 335 226.00 | 45 453.00 | | 335 226.00 |
EA Other liabilities | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 584 504.00 | 70 569.00 | | 584 504.00 |
EE Grand total (I to V) | 742 007.00 | 133 468.00 | | 742 007.00 |
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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 | | | 1 724 884.00 | |
FJ Net sales | | | 1 724 884.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 725 250.00 | |
FS Purchases of goods (including customs duties) | | | 282 419.00 | |
FW Other purchases and external expenses | | | 1 214 886.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 33 145.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GB Operating Expenses - Provisions | | | 1 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 545 967.00 | |
GG - OPERATING RESULT (I - II) | | | 179 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 35.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -35.00 | | -360.00 |
HK Income tax | 50 243.00 | 16 697.00 | | 50 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 250.00 | 633 168.00 | | 1 725 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 570.00 | 590 269.00 | | 1 596 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 680.00 | 42 899.00 | | 128 680.00 |
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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 | 1 622.00 | | 55 876.00 | 1 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 57 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | 52 926.00 | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 950.00 | |
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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 | 182 795.00 | 182 795.00 | | 182 795.00 |
8D Social Security and Other Social Organizations | 335 125.00 | 335 125.00 | | 335 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 366.00 | 28 366.00 | | 28 366.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 383 326.00 | 383 326.00 | | 383 326.00 |
VH Loans with a maturity of more than one year at origin | 37 917.00 | 7 416.00 | 30 501.00 | 37 917.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 37 917.00 | | | 37 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 697.00 | 215 697.00 | | 215 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 974.00 | 599 024.00 | 2 950.00 | 601 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 504.00 | 554 003.00 | 30 501.00 | 584 504.00 |
