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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 | 6 899.00 | 899.00 | 6 000.00 | 6 899.00 |
AT Other tangible assets | 107 557.00 | 88 616.00 | 18 941.00 | 107 557.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 116 332.00 | 89 515.00 | 26 816.00 | 116 332.00 |
BT Goods | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 292 108.00 | 1 275.00 | 290 833.00 | 292 108.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CF Cash and cash equivalents | 383 432.00 | | 383 432.00 | 383 432.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 732 583.00 | 1 275.00 | 731 308.00 | 732 583.00 |
CO Grand total (0 to V) | 848 915.00 | 90 790.00 | 758 125.00 | 848 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 967.00 | 3 330.00 | | 4 967.00 |
DG Other reserves | 94 377.00 | 63 279.00 | | 94 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 32 734.00 | | 36 713.00 |
DL TOTAL (I) | 286 058.00 | 249 344.00 | | 286 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DW Advances and down payments received on current orders | | 22 800.00 | | |
DX Trade payables and related accounts | 339 686.00 | 654 310.00 | | 339 686.00 |
DY Tax and social security liabilities | 81 548.00 | 112 615.00 | | 81 548.00 |
EA Other liabilities | 50 831.00 | 47 284.00 | | 50 831.00 |
EC TOTAL (IV) | 472 066.00 | 840 210.00 | | 472 066.00 |
EE Grand total (I to V) | 758 125.00 | 1 089 554.00 | | 758 125.00 |
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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 | 5 070 088.00 | | 5 070 088.00 | 5 070 088.00 |
FG Production sold - services | 377 669.00 | | 377 669.00 | 377 669.00 |
FJ Net sales | 5 447 757.00 | | 5 447 757.00 | 5 447 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 498.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 473 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 042.00 | |
FT Inventory change (goods) | | | 9 782.00 | |
FU Purchases of raw materials and other supplies | | | 109 737.00 | |
FW Other purchases and external expenses | | | 685 790.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 312 567.00 | |
FZ Social Security Contributions | | | 119 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 396 077.00 | |
GG - OPERATING RESULT (I - II) | | | 77 261.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 27 083.00 | |
GU Total financial expenses (VI) | | | 27 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 674.00 | | |
HD Total exceptional income (VII) | | 674.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HK Income tax | 14 961.00 | 14 589.00 | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 835.00 | 6 427 155.00 | | 5 474 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 122.00 | 6 394 420.00 | | 5 438 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | 32 734.00 | | 36 713.00 |
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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 | 115 128.00 | | 1 205.00 | 115 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 116 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 353.00 | | 1 205.00 | 106 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 70 076.00 | 19 440.00 | | 70 076.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 177.00 | 19 440.00 | | 69 177.00 |
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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 | 339 687.00 | 339 687.00 | | 339 687.00 |
8D Social Security and Other Social Organizations | 81 548.00 | 81 548.00 | | 81 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 832.00 | 50 832.00 | | 50 832.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 292 108.00 | 292 108.00 | | 292 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 156.00 | 339 280.00 | 1 876.00 | 341 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 067.00 | 472 067.00 | | 472 067.00 |
