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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 | 1 608.00 | 849.00 | 758.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 26 249.00 | 16 386.00 | 9 862.00 | 26 249.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 32 150.00 | 21 301.00 | 10 849.00 | 32 150.00 |
BT Goods | 154 342.00 | | 154 342.00 | 154 342.00 |
BX Customers and related accounts | 459 259.00 | 7 757.00 | 451 502.00 | 459 259.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 1 316 530.00 | | 1 316 530.00 | 1 316 530.00 |
CH Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
CJ TOTAL (II) | 2 000 020.00 | 7 757.00 | 1 992 263.00 | 2 000 020.00 |
CO Grand total (0 to V) | 2 032 170.00 | 29 058.00 | 2 003 112.00 | 2 032 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 930 702.00 | | | 930 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 496.00 | | | 294 496.00 |
DL TOTAL (I) | 1 233 583.00 | | | 1 233 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 572.00 | | | 248 572.00 |
DX Trade payables and related accounts | 199 794.00 | | | 199 794.00 |
DY Tax and social security liabilities | 321 161.00 | | | 321 161.00 |
EC TOTAL (IV) | 769 529.00 | | | 769 529.00 |
EE Grand total (I to V) | 2 003 112.00 | | | 2 003 112.00 |
EG Accrued income and payables due within one year | 769 529.00 | | | 769 529.00 |
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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 | 2 085 448.00 | 545 445.00 | 2 630 894.00 | 2 085 448.00 |
FG Production sold - services | 30 853.00 | 18 194.00 | 49 048.00 | 30 853.00 |
FJ Net sales | 2 116 302.00 | 563 639.00 | 2 679 942.00 | 2 116 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FR Total operating income (I) | | | 2 692 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 452.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 213 945.00 | |
FX Taxes, duties, and similar payments | | | 41 704.00 | |
FY Salaries and Wages | | | 501 505.00 | |
FZ Social Security Contributions | | | 201 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 757.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 259 914.00 | |
GG - OPERATING RESULT (I - II) | | | 432 278.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GS Negative differences of foreign exchange | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 250.00 | | | 12 250.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 132 417.00 | | | 132 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 101.00 | | | 2 698 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 604.00 | | | 2 403 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 496.00 | | | 294 496.00 |
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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 | 27 441.00 | | 6 564.00 | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 32 150.00 | |
IO DECREASES Total including other intangible assets | | 1 471.00 | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 30 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | 1 230.00 | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 363.00 | | 5 334.00 | 25 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 19 659.00 | 3 496.00 | 1 854.00 | 19 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | 471.00 | 1 471.00 | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 810.00 | 3 025.00 | 383.00 | 17 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 757.00 | | |
7B Total provisions for depreciation | | 7 757.00 | | |
7C Grand total | | 7 757.00 | | |
UE of which provisions and reversals: - Operating | | 7 757.00 | | |
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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 | 199 794.00 | 199 794.00 | | 199 794.00 |
8C Staff and Related Accounts | 201 219.00 | 201 219.00 | | 201 219.00 |
8D Social Security and Other Social Organizations | 84 773.00 | 84 773.00 | | 84 773.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 459 259.00 | | | 459 259.00 |
UY Staff and related accounts | 1 013.00 | | | 1 013.00 |
VB VAT | 18 128.00 | | | 18 128.00 |
VI Group and Associates | 248 572.00 | 248 572.00 | | 248 572.00 |
VM Income taxes | 8 683.00 | | | 8 683.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VS Prepaid expenses | 34 165.00 | | | 34 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 375.00 | 529 146.00 | 228.00 | 529 375.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 529.00 | 769 529.00 | | 769 529.00 |
