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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
AF Concessions, Patents and Similar Rights | 292 284.00 | 38 580.00 | 253 704.00 | 292 284.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 66 316.00 | 47 417.00 | 18 899.00 | 66 316.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 398 371.00 | 109 144.00 | 289 227.00 | 398 371.00 |
BT Goods | 739 796.00 | 20 401.00 | 719 395.00 | 739 796.00 |
BV Advances and down payments on orders | 17 419.00 | | 17 419.00 | 17 419.00 |
BX Customers and related accounts | 1 911 949.00 | 85 489.00 | 1 826 460.00 | 1 911 949.00 |
BZ Other receivables | 78 873.00 | | 78 873.00 | 78 873.00 |
CF Cash and cash equivalents | 590 358.00 | | 590 358.00 | 590 358.00 |
CH Prepaid expenses | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 3 361 516.00 | 105 890.00 | 3 255 627.00 | 3 361 516.00 |
CO Grand total (0 to V) | 3 759 887.00 | 215 034.00 | 3 544 853.00 | 3 759 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 322 442.00 | 857 210.00 | | 1 322 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 198.00 | 465 232.00 | | 38 198.00 |
DL TOTAL (I) | 1 569 640.00 | 1 531 442.00 | | 1 569 640.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | 67 839.00 | | 25 558.00 |
DX Trade payables and related accounts | 1 197 295.00 | 1 090 971.00 | | 1 197 295.00 |
DY Tax and social security liabilities | 557 518.00 | 610 468.00 | | 557 518.00 |
EA Other liabilities | 144 842.00 | 90 374.00 | | 144 842.00 |
EC TOTAL (IV) | 1 925 213.00 | 1 859 652.00 | | 1 925 213.00 |
EE Grand total (I to V) | 3 544 853.00 | 3 391 094.00 | | 3 544 853.00 |
EG Accrued income and payables due within one year | 1 925 213.00 | 1 859 652.00 | | 1 925 213.00 |
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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 | 2 226 392.00 | 29 502.00 | 2 255 894.00 | 2 226 392.00 |
FG Production sold - services | 410 612.00 | 2 573.00 | 413 185.00 | 410 612.00 |
FJ Net sales | 2 637 003.00 | 32 075.00 | 2 669 078.00 | 2 637 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 673 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 620.00 | |
FT Inventory change (goods) | | | -53 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FW Other purchases and external expenses | | | 403 238.00 | |
FX Taxes, duties, and similar payments | | | 23 850.00 | |
FY Salaries and Wages | | | 422 776.00 | |
FZ Social Security Contributions | | | 181 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 453.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 562 154.00 | |
GG - OPERATING RESULT (I - II) | | | 111 141.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 29 354.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 29 354.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 107.00 | 64 378.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 107.00 | 64 378.00 | | 50 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 773.00 | -35 023.00 | | -48 773.00 |
HK Income tax | 21 620.00 | 249 597.00 | | 21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 875.00 | 9 780 643.00 | | 2 674 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 677.00 | 9 315 411.00 | | 2 636 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 198.00 | 465 232.00 | | 38 198.00 |
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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 | 384 168.00 | | 14 203.00 | 384 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 347.00 | | | 14 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 324.00 | |
I4 DECREASES Grand Total | | | 398 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 347.00 | |
IO DECREASES Total including other intangible assets | | | 294 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | 7 127.00 | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 089.00 | | 7 027.00 | 68 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 275.00 | | 49.00 | 14 275.00 |
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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 | 104 545.00 | 4 599.00 | | 104 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 347.00 | | | 14 347.00 |
PE DEPRECIATION Total including other intangible assets | 35 733.00 | 2 847.00 | | 35 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 465.00 | 1 752.00 | | 54 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 12 863.00 | 7 538.00 | | 12 863.00 |
6T Receivables | 81 574.00 | 3 915.00 | | 81 574.00 |
7B Total provisions for depreciation | 94 437.00 | 11 453.00 | | 94 437.00 |
7C Grand total | 94 437.00 | 61 453.00 | | 94 437.00 |
UE of which provisions and reversals: - Operating | | 11 453.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 197 295.00 | 1 197 295.00 | | 1 197 295.00 |
8C Staff and Related Accounts | 163 700.00 | 163 700.00 | | 163 700.00 |
8D Social Security and Other Social Organizations | 208 756.00 | 208 756.00 | | 208 756.00 |
8E Income Taxes | 30 508.00 | 30 508.00 | | 30 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 842.00 | 144 842.00 | | 144 842.00 |
UT Other financial assets | 14 324.00 | | | 14 324.00 |
UX Other trade receivables | 1 911 949.00 | | | 1 911 949.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VB VAT | 9 479.00 | | | 9 479.00 |
VI Group and Associates | 25 558.00 | 25 558.00 | | 25 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 111.00 | 65 111.00 | | 65 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 294.00 | | | 63 294.00 |
VS Prepaid expenses | 23 122.00 | | | 23 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 268.00 | 2 013 944.00 | 14 324.00 | 2 028 268.00 |
VW VAT | 89 444.00 | 89 444.00 | | 89 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 213.00 | 1 925 213.00 | | 1 925 213.00 |
