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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 134 347.00 | 2 753.00 | 1 131 593.00 | 1 134 347.00 |
BZ Other receivables | 313 537.00 | | 313 537.00 | 313 537.00 |
CF Cash and cash equivalents | 2 987 548.00 | | 2 987 548.00 | 2 987 548.00 |
CJ TOTAL (II) | 4 435 433.00 | 2 753.00 | 4 432 680.00 | 4 435 433.00 |
CN Currency translation adjustments (V) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 4 435 623.00 | 2 753.00 | 4 432 870.00 | 4 435 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | 400 001.00 | | 400 001.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 1 780 565.00 | 1 696 104.00 | | 1 780 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 235.00 | 84 461.00 | | 98 235.00 |
DL TOTAL (I) | 2 318 803.00 | 2 220 567.00 | | 2 318 803.00 |
DP Provisions for Risks | 272.00 | 189.00 | | 272.00 |
DQ Provisions for Expenses | 93 519.00 | 81 241.00 | | 93 519.00 |
DR TOTAL (IV) | 93 791.00 | 81 430.00 | | 93 791.00 |
DU Loans and Debts from Credit Institutions (3) | 275 738.00 | 64 952.00 | | 275 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 076.00 | 761 112.00 | | 809 076.00 |
DW Advances and down payments received on current orders | 61 236.00 | | | 61 236.00 |
DX Trade payables and related accounts | 86 981.00 | 99 196.00 | | 86 981.00 |
DY Tax and social security liabilities | 754 098.00 | 409 379.00 | | 754 098.00 |
EA Other liabilities | 33 143.00 | 42 807.00 | | 33 143.00 |
EC TOTAL (IV) | 2 020 274.00 | 1 377 448.00 | | 2 020 274.00 |
EE Grand total (I to V) | 4 432 870.00 | 3 679 447.00 | | 4 432 870.00 |
EG Accrued income and payables due within one year | 1 959 038.00 | 1 377 448.00 | | 1 959 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 738.00 | 64 952.00 | | 275 738.00 |
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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 | 6 295 479.00 | | 6 295 479.00 | 6 295 479.00 |
FG Production sold - services | 67 831.00 | | 67 831.00 | 67 831.00 |
FJ Net sales | 6 363 311.00 | | 6 363 311.00 | 6 363 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 6 363 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 262.00 | |
FW Other purchases and external expenses | | | 1 345 706.00 | |
FX Taxes, duties, and similar payments | | | 50 656.00 | |
FY Salaries and Wages | | | 929 437.00 | |
FZ Social Security Contributions | | | 428 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 278.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 6 239 992.00 | |
GG - OPERATING RESULT (I - II) | | | 123 595.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 189.00 | |
GN Positive exchange differences | | | 27 125.00 | |
GP Total financial income (V) | | | 27 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | 16.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 16.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -16.00 | | -1 290.00 |
HK Income tax | 49 287.00 | 42 417.00 | | 49 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 903.00 | 5 003 579.00 | | 6 390 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 665.00 | 4 919 117.00 | | 6 292 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 235.00 | 84 461.00 | | 98 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 431.00 | 12 361.00 | | 81 431.00 |
7C Grand total | 81 431.00 | 12 361.00 | | 81 431.00 |
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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 | 86 981.00 | 86 981.00 | | 86 981.00 |
8C Staff and Related Accounts | 375 728.00 | 375 728.00 | | 375 728.00 |
8D Social Security and Other Social Organizations | 263 763.00 | 263 763.00 | | 263 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 144.00 | 33 144.00 | | 33 144.00 |
UX Other trade receivables | 1 134 347.00 | 1 134 347.00 | | 1 134 347.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 275 738.00 | 275 738.00 | | 275 738.00 |
VI Group and Associates | 809 077.00 | 809 077.00 | | 809 077.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 889.00 | 32 889.00 | | 32 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 191.00 | 307 191.00 | | 307 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 884.00 | 1 447 884.00 | | 1 447 884.00 |
VW VAT | 81 719.00 | 81 719.00 | | 81 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 039.00 | 1 959 039.00 | | 1 959 039.00 |
