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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AP Buildings | 66 330.00 | 16 223.00 | 50 107.00 | 66 330.00 |
AT Other tangible assets | 45 037.00 | 22 061.00 | 22 976.00 | 45 037.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 121 663.00 | 39 810.00 | 81 853.00 | 121 663.00 |
BT Goods | 26 005.00 | | 26 005.00 | 26 005.00 |
BX Customers and related accounts | 825 124.00 | 13 638.00 | 811 486.00 | 825 124.00 |
BZ Other receivables | 37 589.00 | | 37 589.00 | 37 589.00 |
CF Cash and cash equivalents | 887 023.00 | | 887 023.00 | 887 023.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 776 463.00 | 13 638.00 | 1 762 825.00 | 1 776 463.00 |
CO Grand total (0 to V) | 1 898 126.00 | 53 448.00 | 1 844 678.00 | 1 898 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 38 805.00 | 38 805.00 | | 38 805.00 |
DH Retained earnings | -105 516.00 | -340 716.00 | | -105 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 010.00 | 235 200.00 | | 189 010.00 |
DL TOTAL (I) | 892 299.00 | 703 289.00 | | 892 299.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 434.00 | | 536.00 |
DW Advances and down payments received on current orders | 10 218.00 | 404 525.00 | | 10 218.00 |
DX Trade payables and related accounts | 392 680.00 | 552 965.00 | | 392 680.00 |
DY Tax and social security liabilities | 316 728.00 | 259 905.00 | | 316 728.00 |
EA Other liabilities | 62 218.00 | 94 505.00 | | 62 218.00 |
EC TOTAL (IV) | 782 379.00 | 1 312 335.00 | | 782 379.00 |
EE Grand total (I to V) | 1 844 678.00 | 2 185 624.00 | | 1 844 678.00 |
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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 | | | 5 074 701.00 | |
FD Production sold - goods | | | 595 323.00 | |
FJ Net sales | | | 5 670 024.00 | |
FQ Other income | | | 91 424.00 | |
FR Total operating income (I) | | | 5 761 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 952.00 | |
FT Inventory change (goods) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 496 903.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 594 829.00 | |
FZ Social Security Contributions | | | 250 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GE Other Expenses | | | 68 996.00 | |
GF Total Operating Expenses (II) | | | 5 594 210.00 | |
GG - OPERATING RESULT (I - II) | | | 167 238.00 | |
GP Total financial income (V) | | | -27.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 10 500.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 553.00 | 633.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 447.00 | 9 867.00 | | 99 447.00 |
HK Income tax | 75 274.00 | 20 938.00 | | 75 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 421.00 | 5 090 557.00 | | 5 861 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 411.00 | 4 855 357.00 | | 5 672 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 010.00 | 235 200.00 | | 189 010.00 |
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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 | 37 348.00 | 14 569.00 | 12 108.00 | 37 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 822.00 | 14 570.00 | 12 108.00 | 35 822.00 |
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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 | 392 680.00 | 392 680.00 | | 392 680.00 |
8D Social Security and Other Social Organizations | 316 727.00 | 316 727.00 | | 316 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 218.00 | 62 218.00 | | 62 218.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 863 435.00 | 863 435.00 | | 863 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 205.00 | 863 435.00 | 8 770.00 | 872 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 161.00 | 772 162.00 | | 772 161.00 |
