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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 | 26 145.00 | 20 317.00 | 5 828.00 | 26 145.00 |
AT Other tangible assets | 1 278 649.00 | 529 315.00 | 749 334.00 | 1 278 649.00 |
BH Other financial assets | 26 614.00 | | 26 614.00 | 26 614.00 |
BJ TOTAL (I) | 1 331 408.00 | 549 632.00 | 781 776.00 | 1 331 408.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 238.00 | 1 052.00 | 139 186.00 | 140 238.00 |
BZ Other receivables | 241 603.00 | | 241 603.00 | 241 603.00 |
CF Cash and cash equivalents | 505 507.00 | | 505 507.00 | 505 507.00 |
CH Prepaid expenses | 166 454.00 | | 166 454.00 | 166 454.00 |
CJ TOTAL (II) | 1 056 191.00 | 1 052.00 | 1 055 138.00 | 1 056 191.00 |
CO Grand total (0 to V) | 2 387 598.00 | 550 684.00 | 1 836 915.00 | 2 387 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 283 323.00 | 348 642.00 | | 283 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 015.00 | -65 319.00 | | 74 015.00 |
DL TOTAL (I) | 522 338.00 | 448 323.00 | | 522 338.00 |
DU Loans and Debts from Credit Institutions (3) | 282 837.00 | 331 785.00 | | 282 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 291 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 466 673.00 | 367 064.00 | | 466 673.00 |
DY Tax and social security liabilities | 356 186.00 | 348 955.00 | | 356 186.00 |
EA Other liabilities | 13 880.00 | 7 624.00 | | 13 880.00 |
EC TOTAL (IV) | 1 314 577.00 | 1 346 429.00 | | 1 314 577.00 |
EE Grand total (I to V) | 1 836 915.00 | 1 794 752.00 | | 1 836 915.00 |
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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 | 4 267 503.00 | | 4 267 503.00 | 4 267 503.00 |
FG Production sold - services | 50 723.00 | 1 422 430.00 | 1 473 154.00 | 50 723.00 |
FJ Net sales | 4 318 226.00 | 1 422 430.00 | 5 740 657.00 | 4 318 226.00 |
FO Operating subsidies | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 529.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 6 237 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 341.00 | |
FT Inventory change (goods) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 1 429 970.00 | |
FX Taxes, duties, and similar payments | | | 125 152.00 | |
FY Salaries and Wages | | | 1 523 212.00 | |
FZ Social Security Contributions | | | 507 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 6 182 854.00 | |
GG - OPERATING RESULT (I - II) | | | 54 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 507.00 | 10 103.00 | | 24 507.00 |
HB Exceptional income from capital transactions | 12 100.00 | 7 610.00 | | 12 100.00 |
HD Total exceptional income (VII) | 36 607.00 | 17 713.00 | | 36 607.00 |
HE Exceptional expenses on management operations | 3 026.00 | 6 552.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | 6 552.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 032.00 | 11 160.00 | | 31 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 170.00 | 5 621 466.00 | | 6 274 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 155.00 | 5 686 786.00 | | 6 200 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 015.00 | -65 319.00 | | 74 015.00 |
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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 | 1 365 469.00 | | 7 759.00 | 1 365 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 145.00 | | | 26 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 614.00 | |
I4 DECREASES Grand Total | | 41 820.00 | 1 331 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 820.00 | 1 278 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 809.00 | | 7 660.00 | 1 312 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | 99.00 | 26 516.00 |
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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 | 442 247.00 | 146 655.00 | 39 271.00 | 442 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 530.00 | 2 787.00 | | 17 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 717.00 | 143 868.00 | 39 271.00 | 424 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 052.00 | | |
7B Total provisions for depreciation | | 1 052.00 | | |
7C Grand total | | 1 052.00 | | |
UE of which provisions and reversals: - Operating | | 1 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 069.00 | 103 069.00 | 99 000.00 | 202 069.00 |
8B Suppliers and Related Accounts | 466 673.00 | 466 673.00 | | 466 673.00 |
8C Staff and Related Accounts | 116 146.00 | 116 146.00 | | 116 146.00 |
8D Social Security and Other Social Organizations | 116 379.00 | 116 379.00 | | 116 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 26 614.00 | | | 26 614.00 |
UX Other trade receivables | 138 979.00 | | | 138 979.00 |
UZ Social Security, other social security organizations | 19 012.00 | | | 19 012.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 65 374.00 | | | 65 374.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 274 757.00 | 46 751.00 | 194 416.00 | 274 757.00 |
VK Loans repaid during the year | 142 032.00 | | | 142 032.00 |
VN Other taxes, similar payments | 154 187.00 | | | 154 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 576.00 | 44 576.00 | | 44 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 166 454.00 | | | 166 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 909.00 | 547 036.00 | 27 873.00 | 574 909.00 |
VW VAT | 79 085.00 | 79 085.00 | | 79 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 577.00 | 987 571.00 | 293 416.00 | 1 314 577.00 |
