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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 5 692.00 | 1 498.00 | 7 190.00 |
AT Other tangible assets | 231 236.00 | 187 616.00 | 43 620.00 | 231 236.00 |
BJ TOTAL (I) | 238 426.00 | 193 308.00 | 45 118.00 | 238 426.00 |
BX Customers and related accounts | 222 512.00 | | 222 512.00 | 222 512.00 |
BZ Other receivables | 518 320.00 | | 518 320.00 | 518 320.00 |
CF Cash and cash equivalents | 102 394.00 | | 102 394.00 | 102 394.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 845 086.00 | | 845 086.00 | 845 086.00 |
CO Grand total (0 to V) | 1 083 514.00 | 193 308.00 | 890 205.00 | 1 083 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 154 274.00 | 16 452.00 | | 154 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 463.00 | 137 822.00 | | 366 463.00 |
DL TOTAL (I) | 529 208.00 | 162 744.00 | | 529 208.00 |
DW Advances and down payments received on current orders | 9 868.00 | | | 9 868.00 |
DX Trade payables and related accounts | 69 342.00 | 56 125.00 | | 69 342.00 |
DY Tax and social security liabilities | 251 786.00 | 109 611.00 | | 251 786.00 |
EA Other liabilities | 30 000.00 | 39 189.00 | | 30 000.00 |
EC TOTAL (IV) | 360 997.00 | 204 926.00 | | 360 997.00 |
EE Grand total (I to V) | 890 205.00 | 367 670.00 | | 890 205.00 |
EG Accrued income and payables due within one year | 351 128.00 | 204 926.00 | | 351 128.00 |
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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 | 3 305 391.00 | 286 812.00 | 3 592 203.00 | 3 305 391.00 |
FG Production sold - services | 233 770.00 | | 233 770.00 | 233 770.00 |
FJ Net sales | 3 539 161.00 | 286 812.00 | 3 825 974.00 | 3 539 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 3 830 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 676.00 | |
FU Purchases of raw materials and other supplies | | | 11 785.00 | |
FW Other purchases and external expenses | | | 859 568.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 329 768.00 | |
FZ Social Security Contributions | | | 126 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 331 891.00 | |
GG - OPERATING RESULT (I - II) | | | 498 942.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | | | 9 130.00 |
HE Exceptional expenses on management operations | 1 059.00 | 894.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 894.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | -894.00 | | 8 070.00 |
HK Income tax | 145 077.00 | 56 388.00 | | 145 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 490.00 | 3 468 863.00 | | 3 844 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 027.00 | 3 331 041.00 | | 3 478 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 463.00 | 137 822.00 | | 366 463.00 |
HP References: Equipment leasing | 2 842.00 | | | 2 842.00 |
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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 | 238 426.00 | | | 238 426.00 |
I4 DECREASES Grand Total | | | 238 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 236.00 | | | 231 236.00 |
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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 | 174 825.00 | 18 482.00 | | 174 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 1 797.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 931.00 | 16 685.00 | | 170 931.00 |
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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 | 69 342.00 | 69 342.00 | | 69 342.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 30 684.00 | 30 684.00 | | 30 684.00 |
8E Income Taxes | 133 138.00 | 133 138.00 | | 133 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 222 512.00 | 222 512.00 | | 222 512.00 |
UZ Social Security, other social security organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 509 193.00 | 509 193.00 | | 509 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 692.00 | 742 692.00 | | 742 692.00 |
VW VAT | 45 593.00 | 45 593.00 | | 45 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 128.00 | 351 128.00 | | 351 128.00 |
