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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 | 219 583.00 | 28 476.00 | 191 108.00 | 219 583.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 839.00 | | 17 839.00 | 17 839.00 |
BJ TOTAL (I) | 237 422.00 | 28 476.00 | 208 947.00 | 237 422.00 |
BN Goods in progress | 299 655.00 | | 299 655.00 | 299 655.00 |
BX Customers and related accounts | 3 050 889.00 | | 3 050 889.00 | 3 050 889.00 |
BZ Other receivables | 267 550.00 | | 267 550.00 | 267 550.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 3 620 694.00 | | 3 620 694.00 | 3 620 694.00 |
CO Grand total (0 to V) | 3 858 116.00 | 28 476.00 | 3 829 641.00 | 3 858 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -45 391.00 | -898 316.00 | | -45 391.00 |
DL TOTAL (I) | -45 391.00 | -898 316.00 | | -45 391.00 |
DQ Provisions for Expenses | 7 104.00 | 8 366.00 | | 7 104.00 |
DR TOTAL (IV) | 7 104.00 | 8 366.00 | | 7 104.00 |
DW Advances and down payments received on current orders | | 25 465.00 | | |
DX Trade payables and related accounts | 785 662.00 | 280 848.00 | | 785 662.00 |
DY Tax and social security liabilities | 684 331.00 | 215 222.00 | | 684 331.00 |
DZ Fixed asset liabilities and related accounts | 20 257.00 | 14 870.00 | | 20 257.00 |
EA Other liabilities | 2 275 687.00 | 3 105 597.00 | | 2 275 687.00 |
EB Prepaid income (2) | 101 990.00 | 8 638.00 | | 101 990.00 |
EC TOTAL (IV) | 3 867 927.00 | 3 650 640.00 | | 3 867 927.00 |
EE Grand total (I to V) | 3 829 641.00 | 2 760 689.00 | | 3 829 641.00 |
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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 | | | 5 613 697.00 | |
FJ Net sales | | | 5 613 697.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 5 616 026.00 | |
FV Inventory change (raw materials and supplies) | | | 567 221.00 | |
FW Other purchases and external expenses | | | 2 720 797.00 | |
FX Taxes, duties, and similar payments | | | 36 638.00 | |
FZ Social Security Contributions | | | 1 195 818.00 | |
GB Operating Expenses - Provisions | | | 212 758.00 | |
GE Other Expenses | | | 19 847.00 | |
GF Total Operating Expenses (II) | | | 4 753 079.00 | |
GG - OPERATING RESULT (I - II) | | | 862 947.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -197.00 | | |
HD Total exceptional income (VII) | | -197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HJ Employee participation in company results | 166.00 | 899.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 026.00 | 1 200 421.00 | | 5 616 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 101.00 | 1 757 319.00 | | 4 763 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 925.00 | -556 898.00 | | 852 925.00 |
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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 | 766 581.00 | 211 699.00 | 949 804.00 | 766 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 581.00 | 211 699.00 | 949 804.00 | 766 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 366.00 | 1 058.00 | 2 320.00 | 8 366.00 |
5Z Total provisions for risks and expenses | 8 366.00 | 1 058.00 | 2 320.00 | 8 366.00 |
7C Grand total | 8 366.00 | 1 058.00 | 2 320.00 | 8 366.00 |
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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 | 785 662.00 | 785 662.00 | | 785 662.00 |
8D Social Security and Other Social Organizations | 684 331.00 | 684 331.00 | | 684 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 902.00 | 88 902.00 | | 88 902.00 |
VI Group and Associates | 2 186 785.00 | 2 186 785.00 | | 2 186 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 938.00 | 3 765 938.00 | | 3 765 938.00 |
