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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 155 443.00 | 105 682.00 | 49 761.00 | 155 443.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 168 143.00 | 107 132.00 | 61 011.00 | 168 143.00 |
BT Goods | 119 798.00 | 5 177.00 | 114 621.00 | 119 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 117.00 | | 80 117.00 | 80 117.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 625 038.00 | | 625 038.00 | 625 038.00 |
CH Prepaid expenses | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 872 084.00 | 5 177.00 | 866 907.00 | 872 084.00 |
CO Grand total (0 to V) | 1 040 227.00 | 112 309.00 | 927 918.00 | 1 040 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 313 638.00 | 189 510.00 | | 313 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 827.00 | 124 128.00 | | 102 827.00 |
DL TOTAL (I) | 427 465.00 | 324 638.00 | | 427 465.00 |
DU Loans and Debts from Credit Institutions (3) | 35 937.00 | 58 717.00 | | 35 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 258.00 | 44 098.00 | | 57 258.00 |
DX Trade payables and related accounts | 227 013.00 | 277 085.00 | | 227 013.00 |
DY Tax and social security liabilities | 68 181.00 | 108 423.00 | | 68 181.00 |
EA Other liabilities | 112 064.00 | 128 697.00 | | 112 064.00 |
EC TOTAL (IV) | 500 453.00 | 617 021.00 | | 500 453.00 |
EE Grand total (I to V) | 927 918.00 | 941 659.00 | | 927 918.00 |
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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 | 1 237 286.00 | | 1 237 286.00 | 1 237 286.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 1 238 928.00 | | 1 238 928.00 | 1 238 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 241 438.00 | |
FS Purchases of goods (including customs duties) | | | 636 373.00 | |
FT Inventory change (goods) | | | -25 560.00 | |
FU Purchases of raw materials and other supplies | | | 10 626.00 | |
FW Other purchases and external expenses | | | 342 657.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 94 002.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 101 391.00 | |
GG - OPERATING RESULT (I - II) | | | 140 047.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 461.00 | 49 148.00 | | 38 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 406.00 | 1 312 978.00 | | 1 250 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 579.00 | 1 188 849.00 | | 1 147 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 827.00 | 124 128.00 | | 102 827.00 |
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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 | 168 143.00 | | | 168 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 168 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 443.00 | | | 155 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 89 660.00 | 17 472.00 | | 89 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 210.00 | 17 472.00 | | 88 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 473.00 | 1 704.00 | | 3 473.00 |
7B Total provisions for depreciation | 3 473.00 | 1 704.00 | | 3 473.00 |
7C Grand total | 3 473.00 | 1 704.00 | | 3 473.00 |
UE of which provisions and reversals: - Operating | | 1 704.00 | | |
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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 | 227 013.00 | 227 013.00 | | 227 013.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 064.00 | 112 064.00 | | 112 064.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 80 117.00 | | | 80 117.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 35 739.00 | 23 598.00 | 12 141.00 | 35 739.00 |
VI Group and Associates | 57 258.00 | 57 258.00 | | 57 258.00 |
VK Loans repaid during the year | 22 664.00 | | | 22 664.00 |
VM Income taxes | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | | | 6 209.00 |
VS Prepaid expenses | 22 497.00 | | | 22 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 498.00 | 138 498.00 | | 138 498.00 |
VW VAT | 42 180.00 | 42 180.00 | | 42 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 453.00 | 488 312.00 | 12 141.00 | 500 453.00 |
