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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 158 877.00 | 121 775.00 | 37 102.00 | 158 877.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 123 806.00 | 117 030.00 | 6 776.00 | 123 806.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 286 951.00 | 242 617.00 | 44 334.00 | 286 951.00 |
BT Goods | 65 136.00 | | 65 136.00 | 65 136.00 |
BX Customers and related accounts | 860 650.00 | 115 283.00 | 745 367.00 | 860 650.00 |
BZ Other receivables | 159 097.00 | | 159 097.00 | 159 097.00 |
CF Cash and cash equivalents | 369 843.00 | | 369 843.00 | 369 843.00 |
CH Prepaid expenses | 526 023.00 | | 526 023.00 | 526 023.00 |
CJ TOTAL (II) | 1 980 748.00 | 115 283.00 | 1 865 465.00 | 1 980 748.00 |
CO Grand total (0 to V) | 2 267 699.00 | 357 900.00 | 1 909 799.00 | 2 267 699.00 |
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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 |
DD Legal reserve (1) | 15 009.00 | 15 009.00 | | 15 009.00 |
DG Other reserves | 49 550.00 | 249 550.00 | | 49 550.00 |
DH Retained earnings | 574 825.00 | 390 936.00 | | 574 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 533.00 | 183 889.00 | | 212 533.00 |
DL TOTAL (I) | 951 917.00 | 939 384.00 | | 951 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 681.00 | | | 30 681.00 |
DX Trade payables and related accounts | 737 485.00 | 794 450.00 | | 737 485.00 |
DY Tax and social security liabilities | 57 465.00 | 77 853.00 | | 57 465.00 |
EA Other liabilities | 132 251.00 | 155 386.00 | | 132 251.00 |
EB Prepaid income (2) | | 917.00 | | |
EC TOTAL (IV) | 957 882.00 | 1 028 606.00 | | 957 882.00 |
EE Grand total (I to V) | 1 909 799.00 | 1 967 990.00 | | 1 909 799.00 |
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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 | 1 933 341.00 | | 1 933 341.00 | 1 933 341.00 |
FG Production sold - services | 4 418 943.00 | | 4 418 943.00 | 4 418 943.00 |
FJ Net sales | 6 352 283.00 | | 6 352 283.00 | 6 352 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 422 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 995.00 | |
FT Inventory change (goods) | | | -20 039.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 4 260 550.00 | |
FX Taxes, duties, and similar payments | | | -20 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 089 850.00 | |
GG - OPERATING RESULT (I - II) | | | 332 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 724.00 | | | 7 724.00 |
HD Total exceptional income (VII) | 7 724.00 | | | 7 724.00 |
HE Exceptional expenses on management operations | 31 930.00 | 37 937.00 | | 31 930.00 |
HH Total exceptional expenses (VIII) | 31 930.00 | 37 937.00 | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 206.00 | -37 937.00 | | -24 206.00 |
HK Income tax | 96 143.00 | 87 097.00 | | 96 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 456.00 | 6 366 087.00 | | 6 430 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 923.00 | 6 182 198.00 | | 6 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 533.00 | 183 889.00 | | 212 533.00 |
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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 | 274 742.00 | | 612 833.00 | 274 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 600 624.00 | 286 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | 9 600.00 | 158 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 024.00 | 123 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 511.00 | | 13 967.00 | 154 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 963.00 | | 598 867.00 | 115 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 223 182.00 | 19 435.00 | | 223 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 112 564.00 | 9 212.00 | | 112 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 807.00 | 10 223.00 | | 106 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 725.00 | | 70 441.00 | 185 725.00 |
7B Total provisions for depreciation | 185 725.00 | | 70 441.00 | 185 725.00 |
7C Grand total | 185 725.00 | | 70 441.00 | 185 725.00 |
UE of which provisions and reversals: - Operating | | | 70 441.00 | |
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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 | 737 485.00 | 737 485.00 | | 737 485.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 251.00 | 132 251.00 | | 132 251.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 798 423.00 | | | 798 423.00 |
VA Doubtful or disputed receivables | 62 228.00 | | | 62 228.00 |
VB VAT | 79 459.00 | | | 79 459.00 |
VG Loans with a maturity of up to one year at origin | 30 681.00 | 30 681.00 | | 30 681.00 |
VN Other taxes, similar payments | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 225.00 | | | 73 225.00 |
VS Prepaid expenses | 526 023.00 | | | 526 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 226.00 | 1 546 226.00 | | 1 546 226.00 |
VW VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 882.00 | 957 882.00 | | 957 882.00 |
