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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 | 17 950.00 | 12 195.00 | 5 754.00 | 17 950.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 7 508.00 | | 7 508.00 |
AT Other tangible assets | 19 956.00 | 18 679.00 | 1 276.00 | 19 956.00 |
BJ TOTAL (I) | 47 578.00 | 40 547.00 | 7 031.00 | 47 578.00 |
BT Goods | 258 006.00 | | 258 006.00 | 258 006.00 |
BX Customers and related accounts | 142 971.00 | 604.00 | 142 366.00 | 142 971.00 |
BZ Other receivables | 30 580.00 | | 30 580.00 | 30 580.00 |
CD Marketable securities | 114 991.00 | | 114 991.00 | 114 991.00 |
CF Cash and cash equivalents | 282 562.00 | | 282 562.00 | 282 562.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 831 011.00 | 604.00 | 830 406.00 | 831 011.00 |
CO Grand total (0 to V) | 878 590.00 | 41 152.00 | 837 438.00 | 878 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 565 452.00 | | | 565 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 929.00 | | | 110 929.00 |
DL TOTAL (I) | 684 768.00 | | | 684 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | | | 21 486.00 |
DX Trade payables and related accounts | 58 736.00 | | | 58 736.00 |
DY Tax and social security liabilities | 70 911.00 | | | 70 911.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 152 669.00 | | | 152 669.00 |
EE Grand total (I to V) | 837 438.00 | | | 837 438.00 |
EG Accrued income and payables due within one year | 152 669.00 | | | 152 669.00 |
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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 | 1 511 360.00 | 202 163.00 | 1 713 523.00 | 1 511 360.00 |
FG Production sold - services | 32 580.00 | 9 078.00 | 41 658.00 | 32 580.00 |
FJ Net sales | 1 543 940.00 | 211 241.00 | 1 755 181.00 | 1 543 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 760 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 691.00 | |
FT Inventory change (goods) | | | -48 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FW Other purchases and external expenses | | | 223 473.00 | |
FX Taxes, duties, and similar payments | | | 26 875.00 | |
FY Salaries and Wages | | | 254 606.00 | |
FZ Social Security Contributions | | | 90 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 1 610 522.00 | |
GG - OPERATING RESULT (I - II) | | | 149 600.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | | | 4 029.00 |
A2 TOTAL ASSETS | 28 635.00 | | | 28 635.00 |
HK Income tax | 39 275.00 | | | 39 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 190.00 | | | 1 761 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 260.00 | | | 1 650 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 929.00 | | | 110 929.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
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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 | 43 429.00 | | | 43 429.00 |
I4 DECREASES Grand Total | | | 47 579.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 450.00 | | | 14 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 979.00 | | | 28 979.00 |
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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 | 36 731.00 | 3 816.00 | | 36 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 2 525.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 060.00 | 1 292.00 | | 27 060.00 |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
UX Other trade receivables | 30 581.00 | | | 30 581.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 452.00 | 175 452.00 | | 175 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 670.00 | 152 670.00 | | 152 670.00 |
