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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 316.00 | 8 605.00 | 5 710.00 | 14 316.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 25 656.00 | 8 605.00 | 17 050.00 | 25 656.00 |
BT Goods | 355 041.00 | | 355 041.00 | 355 041.00 |
BX Customers and related accounts | 332 397.00 | 121 752.00 | 210 645.00 | 332 397.00 |
BZ Other receivables | 47 869.00 | | 47 869.00 | 47 869.00 |
CF Cash and cash equivalents | 2 062 425.00 | | 2 062 425.00 | 2 062 425.00 |
CH Prepaid expenses | 98 767.00 | | 98 767.00 | 98 767.00 |
CJ TOTAL (II) | 2 896 499.00 | 121 752.00 | 2 774 747.00 | 2 896 499.00 |
CO Grand total (0 to V) | 2 922 155.00 | 130 357.00 | 2 791 798.00 | 2 922 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 307 134.00 | 13 788.00 | | 307 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 370.00 | 298 346.00 | | 481 370.00 |
DL TOTAL (I) | 843 504.00 | 362 134.00 | | 843 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 553 593.00 | | |
DX Trade payables and related accounts | 1 228 047.00 | 1 333 639.00 | | 1 228 047.00 |
DY Tax and social security liabilities | 334 955.00 | 235 696.00 | | 334 955.00 |
EA Other liabilities | 385 291.00 | 338 758.00 | | 385 291.00 |
EC TOTAL (IV) | 1 948 294.00 | 2 461 686.00 | | 1 948 294.00 |
EE Grand total (I to V) | 2 791 798.00 | 2 823 820.00 | | 2 791 798.00 |
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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 | | | 7 008 896.00 | |
FD Production sold - goods | | | -593 694.00 | |
FJ Net sales | | | 6 415 202.00 | |
FO Operating subsidies | | | 2 811.00 | |
FQ Other income | | | 20 488.00 | |
FR Total operating income (I) | | | 6 435 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 201.00 | |
FT Inventory change (goods) | | | 3 894.00 | |
FW Other purchases and external expenses | | | 1 722 255.00 | |
FX Taxes, duties, and similar payments | | | 24 275.00 | |
FY Salaries and Wages | | | 402 151.00 | |
FZ Social Security Contributions | | | 129 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 617.00 | |
GE Other Expenses | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 5 472 846.00 | |
GG - OPERATING RESULT (I - II) | | | 962 844.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 115 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | 39.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 127 411.00 | 1 189.00 | | 127 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 337.00 | -1 150.00 | | -127 337.00 |
HK Income tax | 239 012.00 | 147 580.00 | | 239 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 845.00 | 5 350 674.00 | | 6 435 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 475.00 | 5 052 328.00 | | 5 954 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 370.00 | 298 346.00 | | 481 370.00 |
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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 | 17 545.00 | | | 17 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 25 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 655.00 | | | 10 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 6 740.00 | 1 865.00 | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740.00 | 1 865.00 | | 6 740.00 |
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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 | 1 228 047.00 | 1 228 047.00 | | 1 228 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 291.00 | 385 291.00 | | 385 291.00 |
UT Other financial assets | 11 340.00 | | | 11 340.00 |
UX Other trade receivables | 332 397.00 | | | 332 397.00 |
VP Miscellaneous | 47 869.00 | | | 47 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 955.00 | 334 955.00 | | 334 955.00 |
VS Prepaid expenses | 98 767.00 | | | 98 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 373.00 | 479 033.00 | 11 340.00 | 490 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 294.00 | 1 948 294.00 | | 1 948 294.00 |
