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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 | 5 577.00 | 5 568.00 | 9.00 | 5 577.00 |
AT Other tangible assets | 114 354.00 | 77 163.00 | 37 191.00 | 114 354.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 127 706.00 | 82 731.00 | 44 975.00 | 127 706.00 |
BT Goods | 14 350.00 | | 14 350.00 | 14 350.00 |
BX Customers and related accounts | 211 183.00 | 25 693.00 | 185 490.00 | 211 183.00 |
CD Marketable securities | 158 314.00 | | 158 314.00 | 158 314.00 |
CF Cash and cash equivalents | 468 069.00 | | 468 069.00 | 468 069.00 |
CH Prepaid expenses | 87 013.00 | | 87 013.00 | 87 013.00 |
CJ TOTAL (II) | 987 328.00 | 25 693.00 | 961 634.00 | 987 328.00 |
CO Grand total (0 to V) | 1 115 033.00 | 108 424.00 | 1 006 609.00 | 1 115 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 236 394.00 | 431 444.00 | | 236 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 284.00 | 41 949.00 | | 169 284.00 |
DL TOTAL (I) | 469 477.00 | 537 194.00 | | 469 477.00 |
DX Trade payables and related accounts | 307 987.00 | 221 895.00 | | 307 987.00 |
EA Other liabilities | 100 777.00 | 6 002.00 | | 100 777.00 |
EC TOTAL (IV) | 536 926.00 | 299 558.00 | | 536 926.00 |
ED (V) | 206.00 | | | 206.00 |
EE Grand total (I to V) | 1 006 609.00 | 836 752.00 | | 1 006 609.00 |
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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 | 1 984 866.00 | 360 562.00 | 2 345 428.00 | 1 984 866.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 986 866.00 | 360 562.00 | 2 347 428.00 | 1 986 866.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 349 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 440.00 | |
FT Inventory change (goods) | | | -14 350.00 | |
FW Other purchases and external expenses | | | 98 499.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 146 494.00 | |
FZ Social Security Contributions | | | 69 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 111 362.00 | |
GG - OPERATING RESULT (I - II) | | | 238 613.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 4 239.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 426.00 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HE Exceptional expenses on management operations | 17.00 | 5 216.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 216.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 790.00 | | -17.00 |
HK Income tax | 73 057.00 | 5 588.00 | | 73 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 774.00 | 1 318 549.00 | | 2 354 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 490.00 | 1 276 600.00 | | 2 185 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 284.00 | 41 949.00 | | 169 284.00 |
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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 | 84 498.00 | | 43 208.00 | 84 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 127 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 147.00 | | 43 208.00 | 71 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 74 336.00 | 8 394.00 | | 74 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 776.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 545.00 | 7 618.00 | | 69 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 693.00 | | | 25 693.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 25 693.00 | | | 25 693.00 |
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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 | 307 987.00 | 307 987.00 | | 307 987.00 |
8C Staff and Related Accounts | 20 887.00 | 20 887.00 | | 20 887.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
8E Income Taxes | 62 772.00 | 62 772.00 | | 62 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 777.00 | 100 777.00 | | 100 777.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 180 444.00 | | | 180 444.00 |
VA Doubtful or disputed receivables | 30 739.00 | | | 30 739.00 |
VB VAT | 25 794.00 | | | 25 794.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 604.00 | | | 22 604.00 |
VS Prepaid expenses | 87 013.00 | | | 87 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 369.00 | 346 594.00 | 7 775.00 | 354 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 926.00 | 536 926.00 | | 536 926.00 |
