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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 | 53 611.00 | 9 498.00 | 44 113.00 | 53 611.00 |
BJ TOTAL (I) | 54 111.00 | 9 498.00 | 44 613.00 | 54 111.00 |
BV Advances and down payments on orders | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 985 058.00 | 36 782.00 | 948 276.00 | 985 058.00 |
BZ Other receivables | 105 582.00 | | 105 582.00 | 105 582.00 |
CF Cash and cash equivalents | 486 421.00 | | 486 421.00 | 486 421.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 583 069.00 | 36 782.00 | 1 546 287.00 | 1 583 069.00 |
CO Grand total (0 to V) | 1 637 180.00 | 46 280.00 | 1 590 901.00 | 1 637 180.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 24 305.00 | 24 305.00 | | 24 305.00 |
DH Retained earnings | 160 882.00 | 131 098.00 | | 160 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 075.00 | 29 785.00 | | 104 075.00 |
DL TOTAL (I) | 296 962.00 | 192 887.00 | | 296 962.00 |
DU Loans and Debts from Credit Institutions (3) | 128 480.00 | 106 364.00 | | 128 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 544.00 | 325 204.00 | | 340 544.00 |
DX Trade payables and related accounts | 593 417.00 | 496 038.00 | | 593 417.00 |
DY Tax and social security liabilities | 231 498.00 | 180 814.00 | | 231 498.00 |
EC TOTAL (IV) | 1 293 939.00 | 1 108 421.00 | | 1 293 939.00 |
EE Grand total (I to V) | 1 590 901.00 | 1 301 308.00 | | 1 590 901.00 |
EG Accrued income and payables due within one year | 1 272 282.00 | 1 107 505.00 | | 1 272 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 909.00 | | 1 241 909.00 | 1 241 909.00 |
FJ Net sales | 1 241 909.00 | | 1 241 909.00 | 1 241 909.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 519.00 | |
FW Other purchases and external expenses | | | 913 695.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 138 227.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 24 681.00 | |
GF Total Operating Expenses (II) | | | 1 133 992.00 | |
GG - OPERATING RESULT (I - II) | | | 128 528.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HA Exceptional income from management transactions | 491.00 | 303.00 | | 491.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 991.00 | 303.00 | | 12 991.00 |
HE Exceptional expenses on management operations | 710.00 | 1 941.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 1 941.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 281.00 | -1 638.00 | | 12 281.00 |
HK Income tax | 32 460.00 | 5 231.00 | | 32 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 544.00 | 1 069 730.00 | | 1 275 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 469.00 | 1 039 946.00 | | 1 171 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 075.00 | 29 785.00 | | 104 075.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 961.00 | | 42 487.00 | 37 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 791.00 | 33 600.00 | 12 609.00 | 15 791.00 |
7B Total provisions for depreciation | 15 791.00 | 33 600.00 | 12 609.00 | 15 791.00 |
7C Grand total | 15 791.00 | 33 600.00 | 12 609.00 | 15 791.00 |
UE of which provisions and reversals: - Operating | | 33 600.00 | 12 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 593 417.00 | 593 417.00 | | 593 417.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8E Income Taxes | 27 228.00 | 27 228.00 | | 27 228.00 |
UX Other trade receivables | 940 920.00 | 940 920.00 | | 940 920.00 |
VA Doubtful or disputed receivables | 44 138.00 | 44 138.00 | | 44 138.00 |
VB VAT | 105 279.00 | 105 279.00 | | 105 279.00 |
VH Loans with a maturity of more than one year at origin | 128 480.00 | 106 824.00 | 21 657.00 | 128 480.00 |
VI Group and Associates | 340 044.00 | 340 044.00 | | 340 044.00 |
VJ Loans taken out during the year | 29 986.00 | | | 29 986.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 641.00 | 1 090 641.00 | | 1 090 641.00 |
VW VAT | 163 408.00 | 163 408.00 | | 163 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 939.00 | 1 272 282.00 | 21 657.00 | 1 293 939.00 |
