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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 | 110 211.00 | 72 962.00 | 37 249.00 | 110 211.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 112 860.00 | 72 962.00 | 39 898.00 | 112 860.00 |
BT Goods | 51 793.00 | | 51 793.00 | 51 793.00 |
BV Advances and down payments on orders | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 1 008 718.00 | | 1 008 718.00 | 1 008 718.00 |
BZ Other receivables | 33 422.00 | | 33 422.00 | 33 422.00 |
CF Cash and cash equivalents | 601 055.00 | | 601 055.00 | 601 055.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 717 633.00 | | 1 717 633.00 | 1 717 633.00 |
CO Grand total (0 to V) | 1 830 493.00 | 72 962.00 | 1 757 531.00 | 1 830 493.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 085 810.00 | 755 810.00 | | 1 085 810.00 |
DH Retained earnings | 24 516.00 | 16 792.00 | | 24 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 615.00 | 337 724.00 | | 408 615.00 |
DL TOTAL (I) | 1 537 303.00 | 1 128 688.00 | | 1 537 303.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 495.00 | | 627.00 |
DW Advances and down payments received on current orders | 16 348.00 | 635.00 | | 16 348.00 |
DX Trade payables and related accounts | 59 206.00 | 90 566.00 | | 59 206.00 |
DY Tax and social security liabilities | 141 314.00 | 121 575.00 | | 141 314.00 |
EA Other liabilities | 2 734.00 | 10 549.00 | | 2 734.00 |
EC TOTAL (IV) | 220 228.00 | 223 820.00 | | 220 228.00 |
EE Grand total (I to V) | 1 757 531.00 | 1 352 508.00 | | 1 757 531.00 |
EG Accrued income and payables due within one year | 220 228.00 | 221 089.00 | | 220 228.00 |
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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 | 3 899 545.00 | 380 329.00 | 4 279 874.00 | 3 899 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 899 545.00 | 380 329.00 | 4 279 874.00 | 3 899 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 296 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 305.00 | |
FT Inventory change (goods) | | | -41 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 381 559.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 195 944.00 | |
FZ Social Security Contributions | | | 85 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 727 259.00 | |
GG - OPERATING RESULT (I - II) | | | 569 533.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 903.00 | | | 6 903.00 |
HD Total exceptional income (VII) | 6 903.00 | | | 6 903.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | | | 3 558.00 |
HK Income tax | 165 171.00 | 136 015.00 | | 165 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 827.00 | 3 312 546.00 | | 4 304 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 212.00 | 2 974 822.00 | | 3 896 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 615.00 | 337 724.00 | | 408 615.00 |
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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 | 116 017.00 | | | 116 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 112 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 157.00 | 110 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 368.00 | | | 113 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 52 587.00 | 23 533.00 | 3 157.00 | 52 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 587.00 | 23 533.00 | 3 157.00 | 52 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 59 206.00 | 59 206.00 | | 59 206.00 |
8C Staff and Related Accounts | 37 711.00 | 37 711.00 | | 37 711.00 |
8D Social Security and Other Social Organizations | 32 520.00 | 32 520.00 | | 32 520.00 |
8E Income Taxes | 29 155.00 | 29 155.00 | | 29 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 1 008 718.00 | 1 008 718.00 | | 1 008 718.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 663.00 | 30 663.00 | | 30 663.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 438.00 | 1 045 894.00 | 2 544.00 | 1 048 438.00 |
VW VAT | 31 711.00 | 31 711.00 | | 31 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 880.00 | 203 880.00 | | 203 880.00 |
