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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 | 24 013.00 | 15 053.00 | 8 961.00 | 24 013.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 25 649.00 | 15 053.00 | 10 596.00 | 25 649.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 666 931.00 | 9 165.00 | 657 766.00 | 666 931.00 |
BZ Other receivables | 39 530.00 | | 39 529.00 | 39 530.00 |
CF Cash and cash equivalents | 581 956.00 | | 581 956.00 | 581 956.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 1 310 360.00 | 9 165.00 | 1 301 196.00 | 1 310 360.00 |
CO Grand total (0 to V) | 1 336 009.00 | 24 218.00 | 1 311 792.00 | 1 336 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 94 532.00 | 206 344.00 | | 94 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 293.00 | 88 188.00 | | 222 293.00 |
DL TOTAL (I) | 360 825.00 | 338 532.00 | | 360 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 473 559.00 | 502 382.00 | | 473 559.00 |
DY Tax and social security liabilities | 318 083.00 | 285 232.00 | | 318 083.00 |
EA Other liabilities | 25 836.00 | 24 156.00 | | 25 836.00 |
EB Prepaid income (2) | 132 772.00 | 89 378.00 | | 132 772.00 |
EC TOTAL (IV) | 950 967.00 | 901 865.00 | | 950 967.00 |
EE Grand total (I to V) | 1 311 792.00 | 1 240 397.00 | | 1 311 792.00 |
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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 | | | 2 065 357.00 | |
FD Production sold - goods | | | 1 006 219.00 | |
FJ Net sales | | | 3 071 576.00 | |
FQ Other income | | | 24 752.00 | |
FR Total operating income (I) | | | 3 096 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 753.00 | |
FW Other purchases and external expenses | | | 295 144.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 507 698.00 | |
FZ Social Security Contributions | | | 195 251.00 | |
GB Operating Expenses - Provisions | | | 10 485.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 772 650.00 | |
GG - OPERATING RESULT (I - II) | | | 323 677.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 317.00 | | |
HK Income tax | 101 231.00 | 46 531.00 | | 101 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 328.00 | 2 339 841.00 | | 3 096 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 035.00 | 2 251 652.00 | | 2 874 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 293.00 | 88 188.00 | | 222 293.00 |
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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 | 25 649.00 | | | 25 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 013.00 | | | 24 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 12 239.00 | 2 813.00 | 15 053.00 | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 239.00 | 2 813.00 | 15 053.00 | 12 239.00 |
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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 | 473 559.00 | 473 559.00 | | 473 559.00 |
8D Social Security and Other Social Organizations | 318 083.00 | 318 083.00 | | 318 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
8L Deferred income | 132 772.00 | 132 772.00 | | 132 772.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 666 931.00 | 666 931.00 | | 666 931.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 530.00 | 39 530.00 | | 39 530.00 |
VS Prepaid expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 853.00 | 726 218.00 | 1 635.00 | 727 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 967.00 | 950 967.00 | | 950 967.00 |
