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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AT Other tangible assets | 9 489.00 | 7 540.00 | 1 949.00 | 9 489.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 22 426.00 | 13 039.00 | 9 388.00 | 22 426.00 |
BT Goods | 76 159.00 | | 76 159.00 | 76 159.00 |
BV Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 109 101.00 | 500.00 | 108 601.00 | 109 101.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 359 790.00 | | 359 790.00 | 359 790.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 561 158.00 | 500.00 | 560 658.00 | 561 158.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 583 584.00 | 13 539.00 | 570 045.00 | 583 584.00 |
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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) | 9 834.00 | 6 271.00 | | 9 834.00 |
DH Retained earnings | 140 314.00 | 84 603.00 | | 140 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 706.00 | 71 275.00 | | 139 706.00 |
DL TOTAL (I) | 389 854.00 | 262 149.00 | | 389 854.00 |
DP Provisions for Risks | | 14 792.00 | | |
DR TOTAL (IV) | | 14 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 217.00 | 35 657.00 | | 32 217.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 61 628.00 | 94 638.00 | | 61 628.00 |
DY Tax and social security liabilities | 65 530.00 | 52 414.00 | | 65 530.00 |
EA Other liabilities | 4 391.00 | 2 566.00 | | 4 391.00 |
EB Prepaid income (2) | 14 685.00 | | | 14 685.00 |
EC TOTAL (IV) | 179 978.00 | 185 275.00 | | 179 978.00 |
ED (V) | 213.00 | 1 718.00 | | 213.00 |
EE Grand total (I to V) | 570 045.00 | 463 934.00 | | 570 045.00 |
EG Accrued income and payables due within one year | 179 978.00 | 185 275.00 | | 179 978.00 |
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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 | 1 157 979.00 | 27 131.00 | 1 185 110.00 | 1 157 979.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 1 158 032.00 | 27 131.00 | 1 185 163.00 | 1 158 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 201 765.00 | |
FS Purchases of goods (including customs duties) | | | 701 427.00 | |
FT Inventory change (goods) | | | 23 101.00 | |
FW Other purchases and external expenses | | | 189 186.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 54 746.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 993 961.00 | |
GG - OPERATING RESULT (I - II) | | | 207 804.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 100.00 | | 2 107.00 |
A2 TOTAL ASSETS | 171.00 | 826.00 | | 171.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 13 140.00 | | | 13 140.00 |
HH Total exceptional expenses (VIII) | 13 140.00 | 3.00 | | 13 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 140.00 | -3.00 | | -13 140.00 |
HK Income tax | 58 080.00 | 23 879.00 | | 58 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 008.00 | 871 960.00 | | 1 205 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 302.00 | 800 685.00 | | 1 065 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 706.00 | 71 275.00 | | 139 706.00 |
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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 | 20 930.00 | | 1 496.00 | 20 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 438.00 | |
I4 DECREASES Grand Total | | | 22 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 993.00 | | 1 496.00 | 7 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | | 7 438.00 |
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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 | 11 739.00 | 1 300.00 | | 11 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 1 300.00 | | 6 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 15 292.00 | | 14 792.00 | 15 292.00 |
UE of which provisions and reversals: - Operating | | | 14 490.00 | |
UG - Financial | | | 302.00 | |
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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 | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8E Income Taxes | 31 408.00 | 31 408.00 | | 31 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
8L Deferred income | 14 685.00 | 14 685.00 | | 14 685.00 |
UT Other financial assets | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 109 101.00 | | | 109 101.00 |
VB VAT | 6 062.00 | | | 6 062.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VN Other taxes, similar payments | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 138.00 | 129 138.00 | | 129 138.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 450.00 | 178 450.00 | | 178 450.00 |
