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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 | 165 080.00 | 52 834.00 | 112 246.00 | 165 080.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 169 804.00 | 52 834.00 | 116 970.00 | 169 804.00 |
BT Goods | 45 188.00 | | 45 188.00 | 45 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155 559.00 | | 1 155 559.00 | 1 155 559.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 646 205.00 | | 646 205.00 | 646 205.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 904 952.00 | | 1 904 952.00 | 1 904 952.00 |
CO Grand total (0 to V) | 2 074 756.00 | 52 834.00 | 2 021 922.00 | 2 074 756.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 485 810.00 | 1 085 810.00 | | 1 485 810.00 |
DH Retained earnings | 33 130.00 | 24 516.00 | | 33 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 448.00 | 408 615.00 | | 301 448.00 |
DL TOTAL (I) | 1 838 751.00 | 1 537 303.00 | | 1 838 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 627.00 | | 1 007.00 |
DW Advances and down payments received on current orders | 1 409.00 | 16 348.00 | | 1 409.00 |
DX Trade payables and related accounts | 43 316.00 | 59 206.00 | | 43 316.00 |
DY Tax and social security liabilities | 135 430.00 | 141 314.00 | | 135 430.00 |
EA Other liabilities | 2 009.00 | 2 734.00 | | 2 009.00 |
EC TOTAL (IV) | 183 171.00 | 220 228.00 | | 183 171.00 |
EE Grand total (I to V) | 2 021 922.00 | 1 757 531.00 | | 2 021 922.00 |
EG Accrued income and payables due within one year | 183 171.00 | 220 228.00 | | 183 171.00 |
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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 | 4 420 045.00 | 258 169.00 | 4 678 214.00 | 4 420 045.00 |
FG Production sold - services | | 10 365.00 | 10 365.00 | |
FJ Net sales | 4 420 045.00 | 268 534.00 | 4 688 578.00 | 4 420 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 4 689 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 738.00 | |
FT Inventory change (goods) | | | 6 605.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 507 821.00 | |
FX Taxes, duties, and similar payments | | | 15 586.00 | |
FY Salaries and Wages | | | 236 362.00 | |
FZ Social Security Contributions | | | 110 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 278 508.00 | |
GG - OPERATING RESULT (I - II) | | | 410 933.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GS Negative differences of foreign exchange | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 903.00 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | 6 903.00 | | 25 300.00 |
HE Exceptional expenses on management operations | | 3 345.00 | | |
HF Exceptional expenses on capital transactions | 15 130.00 | | | 15 130.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | 3 345.00 | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | 3 558.00 | | 10 170.00 |
HK Income tax | 117 627.00 | 165 171.00 | | 117 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 025.00 | 4 304 827.00 | | 4 715 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 578.00 | 3 896 212.00 | | 4 413 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 448.00 | 408 615.00 | | 301 448.00 |
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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 | 112 860.00 | | 127 465.00 | 112 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | 70 520.00 | 169 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 520.00 | 165 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 211.00 | | 125 390.00 | 110 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 2 075.00 | 2 649.00 |
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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 | 72 962.00 | 35 262.00 | 55 390.00 | 72 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 962.00 | 35 262.00 | 55 390.00 | 72 962.00 |
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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
UX Other trade receivables | 1 155 559.00 | 1 155 559.00 | | 1 155 559.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VM Income taxes | 47 545.00 | 47 545.00 | | 47 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 178.00 | 1 213 559.00 | 4 619.00 | 1 218 178.00 |
VW VAT | 52 369.00 | 52 369.00 | | 52 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 762.00 | 181 762.00 | | 181 762.00 |
