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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 | 8 000.00 | 5 338.00 | 2 662.00 | 8 000.00 |
AT Other tangible assets | 40 847.00 | 36 479.00 | 4 368.00 | 40 847.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 53 593.00 | 41 817.00 | 11 776.00 | 53 593.00 |
BT Goods | 250 581.00 | | 250 581.00 | 250 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 998.00 | | 27 998.00 | 27 998.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 155 501.00 | | 155 501.00 | 155 501.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 468 068.00 | | 468 068.00 | 468 068.00 |
CO Grand total (0 to V) | 521 661.00 | 41 817.00 | 479 844.00 | 521 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 280 450.00 | 246 382.00 | | 280 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 104.00 | 34 068.00 | | 79 104.00 |
DL TOTAL (I) | 363 954.00 | 284 850.00 | | 363 954.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 141.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 273.00 | | 15 593.00 |
DW Advances and down payments received on current orders | | 3 504.00 | | |
DX Trade payables and related accounts | 475.00 | 54 598.00 | | 475.00 |
DY Tax and social security liabilities | 55 962.00 | 64 665.00 | | 55 962.00 |
EA Other liabilities | 43 717.00 | 372.00 | | 43 717.00 |
EC TOTAL (IV) | 115 890.00 | 123 552.00 | | 115 890.00 |
EE Grand total (I to V) | 479 844.00 | 408 402.00 | | 479 844.00 |
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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 | | | 684 949.00 | |
FJ Net sales | | | 684 949.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 688 832.00 | |
FS Purchases of goods (including customs duties) | | | 154 498.00 | |
FT Inventory change (goods) | | | -22 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FW Other purchases and external expenses | | | 214 472.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 186 181.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 585 916.00 | |
GG - OPERATING RESULT (I - II) | | | 102 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 6 263.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 7 974.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -1 712.00 | | -227.00 |
HK Income tax | 23 586.00 | 5 421.00 | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 665.00 | 702 466.00 | | 689 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 561.00 | 668 398.00 | | 610 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 104.00 | 34 068.00 | | 79 104.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 55 962.00 | 55 962.00 | | 55 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 310.00 | 59 310.00 | | 59 310.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
VS Prepaid expenses | 61 986.00 | 61 986.00 | | 61 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 732.00 | 61 986.00 | 4 746.00 | 66 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 890.00 | 115 890.00 | | 115 890.00 |
