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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 84 122.00 | 51 471.00 | 32 650.00 | 84 122.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 99 562.00 | 54 161.00 | 45 400.00 | 99 562.00 |
BT Goods | 337 120.00 | | 337 120.00 | 337 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 206.00 | | 1 031 206.00 | 1 031 206.00 |
BZ Other receivables | 57 295.00 | | 57 295.00 | 57 295.00 |
CF Cash and cash equivalents | 1 059 633.00 | | 1 059 633.00 | 1 059 633.00 |
CH Prepaid expenses | 55 478.00 | | 55 478.00 | 55 478.00 |
CJ TOTAL (II) | 2 540 732.00 | | 2 540 732.00 | 2 540 732.00 |
CO Grand total (0 to V) | 2 640 294.00 | 54 161.00 | 2 586 133.00 | 2 640 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 660.00 | 194 567.00 | | 133 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 368.00 | 269 093.00 | | 271 368.00 |
DL TOTAL (I) | 515 028.00 | 573 660.00 | | 515 028.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 32.00 | | 301.00 |
DW Advances and down payments received on current orders | 737.00 | 1 229.00 | | 737.00 |
DX Trade payables and related accounts | 1 578 643.00 | 1 139 502.00 | | 1 578 643.00 |
DY Tax and social security liabilities | 197 423.00 | 252 116.00 | | 197 423.00 |
EA Other liabilities | 294 001.00 | 75 714.00 | | 294 001.00 |
EC TOTAL (IV) | 2 071 105.00 | 1 468 593.00 | | 2 071 105.00 |
EE Grand total (I to V) | 2 586 133.00 | 2 042 253.00 | | 2 586 133.00 |
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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 | | | 10 738 826.00 | |
FD Production sold - goods | | | 302 486.00 | |
FJ Net sales | | | 11 041 312.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 18 891.00 | |
FR Total operating income (I) | | | 11 061 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 361 671.00 | |
FT Inventory change (goods) | | | -138 759.00 | |
FU Purchases of raw materials and other supplies | | | 119 937.00 | |
FW Other purchases and external expenses | | | 1 686 183.00 | |
FX Taxes, duties, and similar payments | | | 27 408.00 | |
FY Salaries and Wages | | | 421 658.00 | |
FZ Social Security Contributions | | | 175 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 661 235.00 | |
GG - OPERATING RESULT (I - II) | | | 400 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 065.00 | | | 13 065.00 |
HD Total exceptional income (VII) | 13 065.00 | | | 13 065.00 |
HE Exceptional expenses on management operations | 22 124.00 | 34 934.00 | | 22 124.00 |
HH Total exceptional expenses (VIII) | 22 124.00 | 34 934.00 | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 059.00 | -34 934.00 | | -9 059.00 |
HK Income tax | 108 895.00 | 106 418.00 | | 108 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 350.00 | 8 434 383.00 | | 11 074 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 802 982.00 | 8 165 290.00 | | 10 802 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 368.00 | 269 093.00 | | 271 368.00 |
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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 | 47 683.00 | 7 556.00 | 1 078.00 | 47 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 993.00 | 7 556.00 | 1 078.00 | 44 993.00 |
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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 | 1 578 643.00 | 1 578 643.00 | | 1 578 643.00 |
8D Social Security and Other Social Organizations | 197 423.00 | 197 423.00 | | 197 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 001.00 | 294 001.00 | | 294 001.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 143 979.00 | 1 143 979.00 | | 1 143 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 729.00 | 1 143 979.00 | 12 750.00 | 1 156 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 369.00 | 2 070 369.00 | | 2 070 369.00 |
