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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 236 695.00 | 180 039.00 | 56 656.00 | 236 695.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 251 974.00 | 181 548.00 | 70 426.00 | 251 974.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 1 332 706.00 | 1 172.00 | 1 331 534.00 | 1 332 706.00 |
BZ Other receivables | 81 501.00 | | 81 501.00 | 81 501.00 |
CF Cash and cash equivalents | 939 825.00 | | 939 825.00 | 939 825.00 |
CH Prepaid expenses | 31 127.00 | | 31 127.00 | 31 127.00 |
CJ TOTAL (II) | 2 395 514.00 | 1 172.00 | 2 394 342.00 | 2 395 514.00 |
CO Grand total (0 to V) | 2 647 488.00 | 182 720.00 | 2 464 767.00 | 2 647 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 611 754.00 | 495 476.00 | | 611 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 692.00 | 116 278.00 | | 216 692.00 |
DL TOTAL (I) | 1 276 146.00 | 1 059 454.00 | | 1 276 146.00 |
DX Trade payables and related accounts | 148 006.00 | 631 704.00 | | 148 006.00 |
DY Tax and social security liabilities | 745 483.00 | 525 862.00 | | 745 483.00 |
EA Other liabilities | 295 132.00 | 211 344.00 | | 295 132.00 |
EC TOTAL (IV) | 1 188 621.00 | 1 368 910.00 | | 1 188 621.00 |
EE Grand total (I to V) | 2 464 767.00 | 2 428 364.00 | | 2 464 767.00 |
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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 | 8 255 754.00 | | 8 255 754.00 | 8 255 754.00 |
FG Production sold - services | 264 090.00 | | 264 090.00 | 264 090.00 |
FJ Net sales | 8 519 844.00 | | 8 519 844.00 | 8 519 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 251.00 | |
FQ Other income | | | 1 827 490.00 | |
FR Total operating income (I) | | | 10 451 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 360 694.00 | |
FW Other purchases and external expenses | | | 1 098 437.00 | |
FX Taxes, duties, and similar payments | | | 76 242.00 | |
FY Salaries and Wages | | | 1 677 353.00 | |
FZ Social Security Contributions | | | 820 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 10 051 459.00 | |
GG - OPERATING RESULT (I - II) | | | 400 126.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 79 269.00 | |
GU Total financial expenses (VI) | | | 79 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 4 429.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 4 429.00 | | 374.00 |
HE Exceptional expenses on management operations | 3 456.00 | 1 840.00 | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | 1 840.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | 2 589.00 | | -3 082.00 |
HK Income tax | 101 109.00 | 68 404.00 | | 101 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 985.00 | 8 075 242.00 | | 10 451 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235 293.00 | 7 958 963.00 | | 10 235 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 692.00 | 116 278.00 | | 216 692.00 |
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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 | 215 487.00 | | 36 488.00 | 215 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 770.00 | |
I4 DECREASES Grand Total | | | 251 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 356.00 | | 36 340.00 | 200 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 622.00 | | 148.00 | 13 622.00 |
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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 | 163 273.00 | 18 275.00 | | 163 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 765.00 | 18 275.00 | | 161 765.00 |
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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 | 148 006.00 | 148 006.00 | | 148 006.00 |
8C Staff and Related Accounts | 306 220.00 | 306 220.00 | | 306 220.00 |
8D Social Security and Other Social Organizations | 247 280.00 | 247 280.00 | | 247 280.00 |
8E Income Taxes | 32 705.00 | 32 705.00 | | 32 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 132.00 | 295 132.00 | | 295 132.00 |
UT Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
UX Other trade receivables | 1 332 706.00 | 1 332 706.00 | | 1 332 706.00 |
UY Staff and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
VB VAT | 57 901.00 | 57 901.00 | | 57 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 706.00 | 25 706.00 | | 25 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 977.00 | 1 390 607.00 | 37 370.00 | 1 427 977.00 |
VW VAT | 133 572.00 | 133 572.00 | | 133 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 621.00 | 1 188 621.00 | | 1 188 621.00 |
