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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 | 47 939.00 | 37 292.00 | 10 647.00 | 47 939.00 |
BH Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 62 080.00 | 37 292.00 | 24 788.00 | 62 080.00 |
BT Goods | 52 489.00 | | 52 489.00 | 52 489.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 260 004.00 | 4 116.00 | 255 887.00 | 260 004.00 |
BZ Other receivables | 92 072.00 | | 92 072.00 | 92 072.00 |
CF Cash and cash equivalents | 258 975.00 | | 258 975.00 | 258 975.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 683 495.00 | 4 116.00 | 679 379.00 | 683 495.00 |
CO Grand total (0 to V) | 745 575.00 | 41 408.00 | 704 167.00 | 745 575.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 216.00 | 300.00 | | 54 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 799.00 | 53 915.00 | | 84 799.00 |
DL TOTAL (I) | 142 015.00 | 57 216.00 | | 142 015.00 |
DU Loans and Debts from Credit Institutions (3) | 244 563.00 | 261 516.00 | | 244 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 723.00 | 3 941.00 | | 32 723.00 |
DW Advances and down payments received on current orders | 13 920.00 | | | 13 920.00 |
DX Trade payables and related accounts | 124 684.00 | 57 109.00 | | 124 684.00 |
DY Tax and social security liabilities | 146 263.00 | 174 278.00 | | 146 263.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 562 153.00 | 497 190.00 | | 562 153.00 |
EE Grand total (I to V) | 704 167.00 | 554 406.00 | | 704 167.00 |
EI Including equity loans | 32 723.00 | | | 32 723.00 |
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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 | 2 069 434.00 | 13 448.00 | 2 082 882.00 | 2 069 434.00 |
FG Production sold - services | 14 714.00 | 6 633.00 | 21 346.00 | 14 714.00 |
FJ Net sales | 2 084 148.00 | 20 080.00 | 2 104 228.00 | 2 084 148.00 |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 106 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 043.00 | |
FT Inventory change (goods) | | | -8 269.00 | |
FW Other purchases and external expenses | | | 243 126.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 236 677.00 | |
FZ Social Security Contributions | | | 67 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 989 394.00 | |
GG - OPERATING RESULT (I - II) | | | 117 401.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 869.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 930.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 930.00 | | -300.00 |
HK Income tax | 29 194.00 | 17 054.00 | | 29 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 795.00 | 1 364 111.00 | | 2 106 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 996.00 | 1 310 195.00 | | 2 021 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 799.00 | 53 915.00 | | 84 799.00 |
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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 | 61 264.00 | | 817.00 | 61 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 141.00 | |
I4 DECREASES Grand Total | | | 62 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 123.00 | | 817.00 | 47 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 141.00 | | | 14 141.00 |
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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 | 30 703.00 | 6 589.00 | | 30 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 703.00 | 6 589.00 | | 30 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 076.00 | 2 040.00 | | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | 2 040.00 | | 2 076.00 |
7C Grand total | 2 076.00 | 2 040.00 | | 2 076.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | | |
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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 | 124 684.00 | 124 684.00 | | 124 684.00 |
8C Staff and Related Accounts | 58 325.00 | 58 325.00 | | 58 325.00 |
8D Social Security and Other Social Organizations | 62 493.00 | 62 493.00 | | 62 493.00 |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
UX Other trade receivables | 260 004.00 | 260 004.00 | | 260 004.00 |
VB VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VH Loans with a maturity of more than one year at origin | 244 563.00 | 48 852.00 | 195 711.00 | 244 563.00 |
VI Group and Associates | 32 723.00 | 32 723.00 | | 32 723.00 |
VK Loans repaid during the year | 16 954.00 | | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 522.00 | 82 522.00 | | 82 522.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 672.00 | 367 031.00 | 11 641.00 | 378 672.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 233.00 | 352 522.00 | 195 711.00 | 548 233.00 |
