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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 570 829.00 | 368 736.00 | 202 093.00 | 570 829.00 |
BH Other financial assets | 20 478.00 | | 20 478.00 | 20 478.00 |
BJ TOTAL (I) | 591 308.00 | 368 736.00 | 222 572.00 | 591 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 403.00 | 280 239.00 | 771 164.00 | 1 051 403.00 |
BZ Other receivables | 342 534.00 | | 342 534.00 | 342 534.00 |
CF Cash and cash equivalents | 1 669 551.00 | | 1 669 551.00 | 1 669 551.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 3 068 265.00 | 280 239.00 | 2 788 026.00 | 3 068 265.00 |
CO Grand total (0 to V) | 3 659 573.00 | 648 975.00 | 3 010 598.00 | 3 659 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 754 734.00 | 735 061.00 | | 754 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 19 673.00 | | 9 347.00 |
DL TOTAL (I) | 765 182.00 | 755 834.00 | | 765 182.00 |
DP Provisions for Risks | 45 536.00 | 217 325.00 | | 45 536.00 |
DQ Provisions for Expenses | 94 812.00 | 115 988.00 | | 94 812.00 |
DR TOTAL (IV) | 140 348.00 | 333 313.00 | | 140 348.00 |
DX Trade payables and related accounts | 638 223.00 | 1 804 963.00 | | 638 223.00 |
DY Tax and social security liabilities | 447 082.00 | 317 258.00 | | 447 082.00 |
EA Other liabilities | 1 005 531.00 | 1 123 239.00 | | 1 005 531.00 |
EC TOTAL (IV) | 2 090 836.00 | 3 245 459.00 | | 2 090 836.00 |
ED (V) | 14 232.00 | 21 590.00 | | 14 232.00 |
EE Grand total (I to V) | 3 010 598.00 | 4 356 196.00 | | 3 010 598.00 |
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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 | 9 615 463.00 | | 9 615 463.00 | 9 615 463.00 |
FJ Net sales | 9 615 463.00 | | 9 615 463.00 | 9 615 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 567.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 828 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 217 773.00 | |
FW Other purchases and external expenses | | | 3 221 244.00 | |
FX Taxes, duties, and similar payments | | | 121 057.00 | |
FY Salaries and Wages | | | 1 472 002.00 | |
FZ Social Security Contributions | | | 609 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 787 212.00 | |
GG - OPERATING RESULT (I - II) | | | 40 838.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 319.00 | 6 879.00 | | 25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 051.00 | 12 023 319.00 | | 9 828 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 703.00 | 12 003 646.00 | | 9 818 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 19 673.00 | | 9 347.00 |
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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 | 272 943.00 | 95 793.00 | | 272 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 943.00 | 95 793.00 | | 272 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | 8.00 | 11.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 312.00 | | 192 965.00 | 333 312.00 |
6T Receivables | 248 556.00 | 50 299.00 | 18 616.00 | 248 556.00 |
7B Total provisions for depreciation | 248 556.00 | 50 299.00 | 18 616.00 | 248 556.00 |
7C Grand total | 581 868.00 | 50 299.00 | 211 581.00 | 581 868.00 |
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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 | 638 223.00 | 638 223.00 | | 638 223.00 |
8C Staff and Related Accounts | 336 524.00 | 336 524.00 | | 336 524.00 |
8D Social Security and Other Social Organizations | 110 558.00 | 110 558.00 | | 110 558.00 |
UX Other trade receivables | 721 416.00 | 721 416.00 | | 721 416.00 |
UY Staff and related accounts | 39 180.00 | 39 180.00 | | 39 180.00 |
UZ Social Security, other social security organizations | 98 110.00 | 98 110.00 | | 98 110.00 |
VA Doubtful or disputed receivables | 329 987.00 | | 329 987.00 | 329 987.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 150 512.00 | 150 512.00 | | 150 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 191.00 | 1 068 726.00 | 350 465.00 | 1 419 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 836.00 | 2 090 836.00 | | 2 090 836.00 |
