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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 12 847.00 | 12 847.00 | | 12 847.00 |
AR Technical installations, industrial equipment and tools | 60 742.00 | 21 365.00 | 39 376.00 | 60 742.00 |
AT Other tangible assets | 69 464.00 | 43 883.00 | 25 581.00 | 69 464.00 |
BD Other fixed assets | 42 402.00 | | 42 402.00 | 42 402.00 |
BJ TOTAL (I) | 190 975.00 | 83 515.00 | 107 459.00 | 190 975.00 |
BT Goods | 121 423.00 | | 121 423.00 | 121 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 255.00 | | 58 255.00 | 58 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 920.00 | | 96 920.00 | 96 920.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 291 677.00 | | 291 677.00 | 291 677.00 |
CO Grand total (0 to V) | 482 651.00 | 83 515.00 | 399 136.00 | 482 651.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 020.00 | 36 020.00 | | 38 020.00 |
DD Legal reserve (1) | 26 921.00 | 19 947.00 | | 26 921.00 |
DG Other reserves | 67 631.00 | 50 430.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 750.00 | 46 490.00 | | 53 750.00 |
DL TOTAL (I) | 186 322.00 | 152 887.00 | | 186 322.00 |
DM Proceeds from equity securities issues | | 34 500.00 | | |
DO TOTAL (II) | | 34 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 118.00 | | 9.00 |
DX Trade payables and related accounts | 119 141.00 | 90 096.00 | | 119 141.00 |
DY Tax and social security liabilities | 89 188.00 | 70 945.00 | | 89 188.00 |
EA Other liabilities | 4 476.00 | 170.00 | | 4 476.00 |
EC TOTAL (IV) | 212 815.00 | 174 859.00 | | 212 815.00 |
EE Grand total (I to V) | 399 136.00 | 362 246.00 | | 399 136.00 |
EG Accrued income and payables due within one year | 212 815.00 | 174 820.00 | | 212 815.00 |
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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 | | | 2 061 063.00 | |
FJ Net sales | | | 2 061 063.00 | |
FO Operating subsidies | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 069 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 671.00 | |
FT Inventory change (goods) | | | -12 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FW Other purchases and external expenses | | | 119 983.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 245 106.00 | |
FZ Social Security Contributions | | | 68 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 011 722.00 | |
GG - OPERATING RESULT (I - II) | | | 57 778.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 587.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 7 687.00 | | |
HE Exceptional expenses on management operations | 6 398.00 | 6 766.00 | | 6 398.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | 6 398.00 | 7 869.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | -182.00 | | -6 398.00 |
HK Income tax | 1 962.00 | 1 616.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 334.00 | 1 695 845.00 | | 2 074 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 584.00 | 1 649 355.00 | | 2 020 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 750.00 | 46 490.00 | | 53 750.00 |
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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 | 175 198.00 | | 39 423.00 | 175 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 860.00 | | | 3 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 502.00 | |
I4 DECREASES Grand Total | | 23 647.00 | 190 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 860.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 647.00 | 130 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 349.00 | | 38 503.00 | 115 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 582.00 | | 920.00 | 41 582.00 |
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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 | 92 499.00 | 14 663.00 | 23 647.00 | 92 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 860.00 | | | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 681.00 | 726.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 958.00 | 13 937.00 | 23 647.00 | 74 958.00 |
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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 | 119 141.00 | 119 141.00 | | 119 141.00 |
8C Staff and Related Accounts | 41 168.00 | 41 168.00 | | 41 168.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 10 097.00 | | | 10 097.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 12 491.00 | | | 12 491.00 |
VM Income taxes | 14 540.00 | | | 14 540.00 |
VN Other taxes, similar payments | 8 410.00 | | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 207.00 | | | 25 207.00 |
VS Prepaid expenses | 15 079.00 | | | 15 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 334.00 | 73 334.00 | | 73 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 815.00 | 212 815.00 | | 212 815.00 |
