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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 764.00 | | 250 764.00 | 250 764.00 |
BJ TOTAL (I) | 250 764.00 | | 250 764.00 | 250 764.00 |
BT Goods | 126 185.00 | | 126 185.00 | 126 185.00 |
BX Customers and related accounts | 158 648.00 | 12 623.00 | 146 025.00 | 158 648.00 |
BZ Other receivables | 150 443.00 | | 150 443.00 | 150 443.00 |
CF Cash and cash equivalents | 329 586.00 | | 329 586.00 | 329 586.00 |
CJ TOTAL (II) | 764 862.00 | 12 623.00 | 752 239.00 | 764 862.00 |
CO Grand total (0 to V) | 1 015 626.00 | 12 623.00 | 1 003 003.00 | 1 015 626.00 |
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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 |
DE Statutory or contractual reserves | 33 260.00 | 33 260.00 | | 33 260.00 |
DG Other reserves | 131 863.00 | | | 131 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 185.00 | 131 863.00 | | 151 185.00 |
DL TOTAL (I) | 317 408.00 | 166 223.00 | | 317 408.00 |
DQ Provisions for Expenses | 6 146.00 | 4 221.00 | | 6 146.00 |
DR TOTAL (IV) | 6 146.00 | 4 221.00 | | 6 146.00 |
DW Advances and down payments received on current orders | 203 696.00 | 154 643.00 | | 203 696.00 |
DX Trade payables and related accounts | 336 154.00 | 228 709.00 | | 336 154.00 |
DY Tax and social security liabilities | 126 486.00 | 92 580.00 | | 126 486.00 |
EA Other liabilities | 13 112.00 | 516 379.00 | | 13 112.00 |
EC TOTAL (IV) | 679 449.00 | 992 312.00 | | 679 449.00 |
EE Grand total (I to V) | 1 003 003.00 | 1 162 756.00 | | 1 003 003.00 |
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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 | 2 462 488.00 | | 2 462 488.00 | 2 462 488.00 |
FG Production sold - services | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 2 500 288.00 | | 2 500 288.00 | 2 500 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 2 506 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 871.00 | |
FT Inventory change (goods) | | | -51 434.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 245 541.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 315 207.00 | |
FZ Social Security Contributions | | | 76 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 242 627.00 | |
GF Total Operating Expenses (II) | | | 2 296 089.00 | |
GG - OPERATING RESULT (I - II) | | | 210 461.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | | 1 219.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 43 219.00 | | 1 016.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 1 184.00 | | 1 016.00 |
HJ Employee participation in company results | 1 079.00 | -1 099.00 | | 1 079.00 |
HK Income tax | 58 389.00 | 34 946.00 | | 58 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 330.00 | 2 301 212.00 | | 2 508 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 144.00 | 2 169 349.00 | | 2 357 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 185.00 | 131 863.00 | | 151 185.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 221.00 | 1 925.00 | | 4 221.00 |
7C Grand total | 4 221.00 | 1 925.00 | | 4 221.00 |
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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 | 336 154.00 | 336 154.00 | | 336 154.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8E Income Taxes | 23 445.00 | 23 445.00 | | 23 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UL Receivables related to investments | 250 764.00 | 250 764.00 | | 250 764.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 158 649.00 | 145 960.00 | 12 688.00 | 158 649.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VN Other taxes, similar payments | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 292.00 | 132 292.00 | | 132 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 856.00 | 547 168.00 | 12 688.00 | 559 856.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 751.00 | 475 751.00 | | 475 751.00 |
