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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 17 637.00 | 15 767.00 | 1 870.00 | 17 637.00 |
AT Other tangible assets | 15 054.00 | 13 681.00 | 1 373.00 | 15 054.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 43 862.00 | 31 092.00 | 12 770.00 | 43 862.00 |
BT Goods | 152 713.00 | | 152 713.00 | 152 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 240.00 | 114.00 | 66 126.00 | 66 240.00 |
BZ Other receivables | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 344 669.00 | | 344 669.00 | 344 669.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 693 970.00 | 114.00 | 693 856.00 | 693 970.00 |
CO Grand total (0 to V) | 737 832.00 | 31 206.00 | 706 626.00 | 737 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 10 118.00 | 10 118.00 | | 10 118.00 |
DG Other reserves | 127 647.00 | 82 210.00 | | 127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 374.00 | 125 437.00 | | 85 374.00 |
DL TOTAL (I) | 349 389.00 | 344 015.00 | | 349 389.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DX Trade payables and related accounts | 233 591.00 | 171 511.00 | | 233 591.00 |
DY Tax and social security liabilities | 115 581.00 | 139 633.00 | | 115 581.00 |
EA Other liabilities | 8 065.00 | 5 918.00 | | 8 065.00 |
EC TOTAL (IV) | 357 237.00 | 317 061.00 | | 357 237.00 |
EE Grand total (I to V) | 706 626.00 | 664 576.00 | | 706 626.00 |
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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 | | | 2 169 084.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 14 283.00 | |
FR Total operating income (I) | | | 2 208 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 428.00 | |
FT Inventory change (goods) | | | -11 190.00 | |
FU Purchases of raw materials and other supplies | | | 23 964.00 | |
FW Other purchases and external expenses | | | 321 846.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 345 848.00 | |
FZ Social Security Contributions | | | 163 967.00 | |
GE Other Expenses | | | 7 989.00 | |
GG - OPERATING RESULT (I - II) | | | 117 066.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 715.00 | 48 791.00 | | 28 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 374.00 | 125 437.00 | | 85 374.00 |
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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 | 40 977.00 | | | 40 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 643.00 | | | 1 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 527.00 | |
I4 DECREASES Grand Total | | | 43 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 643.00 | |
IO DECREASES Total including other intangible assets | | | 17 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 752.00 | | | 14 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 054.00 | | | 15 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | | 9 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 643.00 | | | 1 643.00 |
PE DEPRECIATION Total including other intangible assets | 14 752.00 | 2 885.00 | | 14 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | | | 15 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 233 591.00 | 233 591.00 | | 233 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 30 147.00 | | | 30 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 115.00 | 196 589.00 | 9 527.00 | 206 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 237.00 | 357 237.00 | | 357 237.00 |
