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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AF Concessions, Patents and Similar Rights | 3 407.00 | 3 407.00 | | 3 407.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 052.00 | 1 948.00 | 3 000.00 |
AT Other tangible assets | 320 836.00 | 311 247.00 | 9 589.00 | 320 836.00 |
BD Other fixed assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BH Other financial assets | 25 571.00 | | 25 571.00 | 25 571.00 |
BJ TOTAL (I) | 378 311.00 | 316 544.00 | 61 767.00 | 378 311.00 |
BT Goods | 479 898.00 | 21 109.00 | 458 789.00 | 479 898.00 |
BX Customers and related accounts | 298 221.00 | 2 831.00 | 295 390.00 | 298 221.00 |
BZ Other receivables | 35 751.00 | | 35 751.00 | 35 751.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 577 050.00 | | 577 050.00 | 577 050.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 1 487 869.00 | 23 940.00 | 1 463 930.00 | 1 487 869.00 |
CO Grand total (0 to V) | 1 866 180.00 | 340 484.00 | 1 525 697.00 | 1 866 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 114.00 | 3 114.00 | | 3 114.00 |
DG Other reserves | 789 799.00 | 765 547.00 | | 789 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 554.00 | 79 252.00 | | 65 554.00 |
DL TOTAL (I) | 866 089.00 | 855 536.00 | | 866 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 30 023.00 | | 115 000.00 |
DX Trade payables and related accounts | 425 614.00 | 231 732.00 | | 425 614.00 |
DY Tax and social security liabilities | 118 993.00 | 113 671.00 | | 118 993.00 |
EC TOTAL (IV) | 659 607.00 | 378 014.00 | | 659 607.00 |
EE Grand total (I to V) | 1 525 697.00 | 1 233 549.00 | | 1 525 697.00 |
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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 | | | 2 066 298.00 | |
FG Production sold - services | | | 23 365.00 | |
FJ Net sales | | | 2 089 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 2 092 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 562.00 | |
FT Inventory change (goods) | | | 63 679.00 | |
FW Other purchases and external expenses | | | 392 899.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 237 909.00 | |
FZ Social Security Contributions | | | 70 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 437.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 012 752.00 | |
GG - OPERATING RESULT (I - II) | | | 79 572.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | 15 955.00 | 22 860.00 | | 15 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 421.00 | 1 922 026.00 | | 2 097 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 867.00 | 1 842 774.00 | | 2 031 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 554.00 | 79 252.00 | | 65 554.00 |
HP References: Equipment leasing | 4 150.00 | | | 4 150.00 |
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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 | 381 122.00 | | | 381 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 229.00 | |
I4 DECREASES Grand Total | | | 37 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 836.00 | | | 323 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 040.00 | | | 53 040.00 |
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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 | 425 614.00 | 425 614.00 | | 425 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 25 571.00 | | | 25 571.00 |
UX Other trade receivables | 35 751.00 | | | 35 751.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 20 949.00 | | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 492.00 | 354 922.00 | 25 571.00 | 380 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 607.00 | 659 607.00 | | 659 607.00 |
