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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 | 43 196.00 | 36 828.00 | 6 368.00 | 43 196.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 6 420.00 | 2 013.00 | 8 433.00 |
AT Other tangible assets | 31 265.00 | 30 289.00 | 976.00 | 31 265.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 994.00 | 73 538.00 | 9 456.00 | 82 994.00 |
BT Goods | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 227 983.00 | | 227 983.00 | 227 983.00 |
BZ Other receivables | 62 174.00 | | 62 174.00 | 62 174.00 |
CF Cash and cash equivalents | 263 721.00 | | 263 721.00 | 263 721.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 640 710.00 | | 640 710.00 | 640 710.00 |
CO Grand total (0 to V) | 723 704.00 | 73 539.00 | 650 166.00 | 723 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 000.00 | 218 000.00 | | 197 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | -21 000.00 | | 87 631.00 |
DL TOTAL (I) | 285 731.00 | 198 100.00 | | 285 731.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 205.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 643.00 | 43 104.00 | | 29 643.00 |
DW Advances and down payments received on current orders | 11 026.00 | 48 384.00 | | 11 026.00 |
DX Trade payables and related accounts | 239 893.00 | 154 638.00 | | 239 893.00 |
DY Tax and social security liabilities | 83 444.00 | 51 636.00 | | 83 444.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 364 435.00 | 297 967.00 | | 364 435.00 |
EE Grand total (I to V) | 650 166.00 | 496 066.00 | | 650 166.00 |
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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 | 1 305 482.00 | 1 701.00 | 1 307 183.00 | 1 305 482.00 |
FG Production sold - services | 65 064.00 | | 65 064.00 | 65 064.00 |
FJ Net sales | 1 370 546.00 | 1 701.00 | 1 372 247.00 | 1 370 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 377 490.00 | |
FS Purchases of goods (including customs duties) | | | 633 764.00 | |
FT Inventory change (goods) | | | 66 948.00 | |
FW Other purchases and external expenses | | | 457 423.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 76 127.00 | |
FZ Social Security Contributions | | | 20 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 1 275 601.00 | |
GG - OPERATING RESULT (I - II) | | | 101 889.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 771.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 7 061.00 | 771.00 | | 7 061.00 |
HE Exceptional expenses on management operations | 5 126.00 | 2 371.00 | | 5 126.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | 2 371.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | -1 599.00 | | 1 935.00 |
HK Income tax | 16 271.00 | | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 629.00 | 909 216.00 | | 1 384 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 998.00 | 930 216.00 | | 1 296 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 631.00 | -21 000.00 | | 87 631.00 |
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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 | 86 757.00 | | | 86 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 82 994.00 | |
IO DECREASES Total including other intangible assets | | | 43 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 39 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 196.00 | | | 43 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 461.00 | | | 43 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 514.00 | 14 786.00 | 3 763.00 | 62 514.00 |
PE DEPRECIATION Total including other intangible assets | 28 896.00 | 7 932.00 | | 28 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 6 854.00 | 3 763.00 | 33 618.00 |
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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 | 239 893.00 | 239 893.00 | | 239 893.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 15 236.00 | 15 236.00 | | 15 236.00 |
8E Income Taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 227 983.00 | | | 227 983.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 47 361.00 | | | 47 361.00 |
VC Group and associates | 3 463.00 | | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 29 643.00 | 29 643.00 | | 29 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 467.00 | 290 367.00 | 100.00 | 290 467.00 |
VW VAT | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 409.00 | 353 409.00 | | 353 409.00 |
