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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 | 51 042.00 | 36 041.00 | 15 001.00 | 51 042.00 |
AR Technical installations, industrial equipment and tools | 32 639.00 | 23 128.00 | 9 511.00 | 32 639.00 |
AT Other tangible assets | 29 523.00 | 29 042.00 | 480.00 | 29 523.00 |
AV Fixed assets in progress | 17 079.00 | | 17 079.00 | 17 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 298.00 | 88 211.00 | 42 087.00 | 130 298.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BT Goods | 196 680.00 | | 196 680.00 | 196 680.00 |
BX Customers and related accounts | 339 044.00 | 293.00 | 338 751.00 | 339 044.00 |
BZ Other receivables | 79 687.00 | | 79 687.00 | 79 687.00 |
CF Cash and cash equivalents | 285 208.00 | | 285 208.00 | 285 208.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 922 002.00 | 293.00 | 921 709.00 | 922 002.00 |
CO Grand total (0 to V) | 1 052 300.00 | 88 503.00 | 963 796.00 | 1 052 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 184 728.00 | 81 300.00 | | 184 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 729.00 | 118 428.00 | | 150 729.00 |
DL TOTAL (I) | 555 457.00 | 404 728.00 | | 555 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 796.00 | 68 787.00 | | 30 796.00 |
DX Trade payables and related accounts | 310 600.00 | 373 103.00 | | 310 600.00 |
DY Tax and social security liabilities | 52 984.00 | 35 530.00 | | 52 984.00 |
EA Other liabilities | 13 959.00 | | | 13 959.00 |
EC TOTAL (IV) | 408 339.00 | 477 421.00 | | 408 339.00 |
EE Grand total (I to V) | 963 796.00 | 882 149.00 | | 963 796.00 |
EG Accrued income and payables due within one year | 392 346.00 | 447 082.00 | | 392 346.00 |
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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 | | | 1 953 021.00 | |
FJ Net sales | | | 2 008 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 5 944.00 | |
FR Total operating income (I) | | | 2 014 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 026.00 | |
FT Inventory change (goods) | | | 76 120.00 | |
FU Purchases of raw materials and other supplies | | | -6 729.00 | |
FV Inventory change (raw materials and supplies) | | | -4 607.00 | |
FW Other purchases and external expenses | | | 161 755.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 94 812.00 | |
FZ Social Security Contributions | | | 32 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 788 997.00 | |
GG - OPERATING RESULT (I - II) | | | 225 757.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 72 838.00 | 56 993.00 | | 72 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 855.00 | 2 046 871.00 | | 2 014 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 125.00 | 1 928 443.00 | | 1 864 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 729.00 | 118 428.00 | | 150 729.00 |
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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 | 129 188.00 | | 1 110.00 | 129 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 298.00 | |
IO DECREASES Total including other intangible assets | | | 51 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 932.00 | | 1 110.00 | 49 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 241.00 | | | 79 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 63 905.00 | 24 305.00 | | 63 905.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | 14 470.00 | | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 335.00 | 9 835.00 | | 42 335.00 |
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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 | 310 600.00 | 310 600.00 | | 310 600.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8E Income Taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UX Other trade receivables | 338 693.00 | | | 338 693.00 |
VA Doubtful or disputed receivables | 351.00 | | | 351.00 |
VB VAT | 46 391.00 | | | 46 391.00 |
VH Loans with a maturity of more than one year at origin | 30 796.00 | 14 803.00 | 15 993.00 | 30 796.00 |
VK Loans repaid during the year | 13 957.00 | | | 13 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 296.00 | | | 33 296.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 067.00 | 421 067.00 | 10.00 | 421 067.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 339.00 | 392 346.00 | 15 993.00 | 408 339.00 |
