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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 | 405 022.00 | 275 960.00 | 129 062.00 | 405 022.00 |
BH Other financial assets | 18 341.00 | | 18 341.00 | 18 341.00 |
BJ TOTAL (I) | 423 363.00 | 275 960.00 | 147 403.00 | 423 363.00 |
BT Goods | 231 817.00 | | 231 817.00 | 231 817.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 155 582.00 | 5 861.00 | 149 721.00 | 155 582.00 |
BZ Other receivables | 111 593.00 | | 111 593.00 | 111 593.00 |
CF Cash and cash equivalents | 279 378.00 | | 279 378.00 | 279 378.00 |
CH Prepaid expenses | 22 315.00 | | 22 315.00 | 22 315.00 |
CJ TOTAL (II) | 804 174.00 | 5 861.00 | 798 313.00 | 804 174.00 |
CO Grand total (0 to V) | 1 227 537.00 | 281 821.00 | 945 716.00 | 1 227 537.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 266.00 | | | 136 266.00 |
DL TOTAL (I) | 246 765.00 | | | 246 765.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DW Advances and down payments received on current orders | 424 171.00 | | | 424 171.00 |
DX Trade payables and related accounts | 187 450.00 | | | 187 450.00 |
DY Tax and social security liabilities | 84 726.00 | | | 84 726.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 698 951.00 | | | 698 951.00 |
EE Grand total (I to V) | 945 716.00 | | | 945 716.00 |
EG Accrued income and payables due within one year | 274 780.00 | | | 274 780.00 |
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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 | 2 188 292.00 | | 2 188 292.00 | 2 188 292.00 |
FG Production sold - services | 466 435.00 | | 466 435.00 | 466 435.00 |
FJ Net sales | 2 654 727.00 | | 2 654 727.00 | 2 654 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 319.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 672 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 214.00 | |
FT Inventory change (goods) | | | -20 342.00 | |
FW Other purchases and external expenses | | | 736 893.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 277 640.00 | |
FZ Social Security Contributions | | | 83 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 81 978.00 | |
GF Total Operating Expenses (II) | | | 2 528 259.00 | |
GG - OPERATING RESULT (I - II) | | | 143 799.00 | |
GL Other interest and similar income | | | 52 555.00 | |
GP Total financial income (V) | | | 52 555.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 319.00 | | | 17 319.00 |
A4 Equity method investments | 77 016.00 | | | 77 016.00 |
HA Exceptional income from management transactions | 12 384.00 | | | 12 384.00 |
HD Total exceptional income (VII) | 12 384.00 | | | 12 384.00 |
HE Exceptional expenses on management operations | 18 211.00 | | | 18 211.00 |
HH Total exceptional expenses (VIII) | 18 211.00 | | | 18 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | | | -5 827.00 |
HK Income tax | 46 110.00 | | | 46 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 996.00 | | | 2 736 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 730.00 | | | 2 600 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 266.00 | | | 136 266.00 |
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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 | 420 456.00 | | 2 907.00 | 420 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 486.00 | | 2 536.00 | 402 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | 371.00 | 17 970.00 |
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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 | 245 285.00 | 30 674.00 | | 245 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 285.00 | 30 674.00 | | 245 285.00 |
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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 | 187 450.00 | 187 450.00 | | 187 450.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 24 595.00 | 24 595.00 | | 24 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 18 341.00 | | 18 341.00 | 18 341.00 |
UX Other trade receivables | 148 254.00 | 148 254.00 | | 148 254.00 |
VA Doubtful or disputed receivables | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 53 159.00 | 53 159.00 | | 53 159.00 |
VN Other taxes, similar payments | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 876.00 | 39 876.00 | | 39 876.00 |
VS Prepaid expenses | 22 315.00 | 22 315.00 | | 22 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 832.00 | 289 491.00 | 18 341.00 | 307 832.00 |
VW VAT | 42 875.00 | 42 875.00 | | 42 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 780.00 | 274 780.00 | | 274 780.00 |
