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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 074.00 | 135.00 | 2 209.00 |
AT Other tangible assets | 18 219.00 | 17 573.00 | 645.00 | 18 219.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 24 928.00 | 22 678.00 | 2 250.00 | 24 928.00 |
BT Goods | 13 198.00 | 6 060.00 | 7 139.00 | 13 198.00 |
BX Customers and related accounts | 95 843.00 | 1 010.00 | 94 833.00 | 95 843.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 207 827.00 | | 207 827.00 | 207 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 568.00 | 7 070.00 | 317 498.00 | 324 568.00 |
CO Grand total (0 to V) | 349 496.00 | 29 748.00 | 319 749.00 | 349 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 924.00 | 89 959.00 | | 88 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 566.00 | 46 965.00 | | 76 566.00 |
DL TOTAL (I) | 182 258.00 | 153 693.00 | | 182 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 338.00 | | 712.00 |
DW Advances and down payments received on current orders | | 7 507.00 | | |
DX Trade payables and related accounts | 75 929.00 | 49 697.00 | | 75 929.00 |
DY Tax and social security liabilities | 44 595.00 | 22 720.00 | | 44 595.00 |
EA Other liabilities | 16 254.00 | | | 16 254.00 |
EC TOTAL (IV) | 137 490.00 | 80 262.00 | | 137 490.00 |
EE Grand total (I to V) | 319 749.00 | 233 956.00 | | 319 749.00 |
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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 | 808 904.00 | | 808 904.00 | 808 904.00 |
FG Production sold - services | 5 067.00 | | 5 067.00 | 5 067.00 |
FJ Net sales | 813 972.00 | | 813 972.00 | 813 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 827 326.00 | |
FS Purchases of goods (including customs duties) | | | 515 246.00 | |
FT Inventory change (goods) | | | 18 208.00 | |
FW Other purchases and external expenses | | | 90 757.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 33 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 722 035.00 | |
GG - OPERATING RESULT (I - II) | | | 105 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 031.00 | | |
HD Total exceptional income (VII) | | 2 031.00 | | |
HE Exceptional expenses on management operations | 372.00 | 182.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 2 031.00 | | |
HG Exceptional depreciation and provisions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 5 271.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -3 240.00 | | -372.00 |
HK Income tax | 28 354.00 | 14 084.00 | | 28 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 326.00 | 656 570.00 | | 827 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 760.00 | 609 606.00 | | 750 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 565.00 | 46 965.00 | | 76 565.00 |
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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 | 24 928.00 | | | 24 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 24 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 428.00 | | | 20 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 21 418.00 | 1 259.00 | | 21 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 178.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 1 081.00 | | 18 566.00 |
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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 | 75 929.00 | 75 929.00 | | 75 929.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 94 630.00 | | | 94 630.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 013.00 | 103 543.00 | 1 470.00 | 105 013.00 |
VW VAT | 21 389.00 | 21 389.00 | | 21 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 490.00 | 137 490.00 | | 137 490.00 |
