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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 57 118.00 | 13 546.00 | 43 572.00 | 57 118.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 57 828.00 | 13 968.00 | 43 859.00 | 57 828.00 |
BT Goods | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 20 343.00 | 1 649.00 | 18 695.00 | 20 343.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 202 274.00 | | 202 274.00 | 202 274.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 242 818.00 | 1 649.00 | 241 170.00 | 242 818.00 |
CO Grand total (0 to V) | 300 646.00 | 15 617.00 | 285 029.00 | 300 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 234.00 | 56 283.00 | | 85 234.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 28 951.00 | | 53 215.00 |
DL TOTAL (I) | 146 855.00 | 93 640.00 | | 146 855.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 469.00 | 38 692.00 | | 31 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 16 289.00 | | 20 637.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 30 044.00 | 37 414.00 | | 30 044.00 |
DY Tax and social security liabilities | 39 182.00 | 10 053.00 | | 39 182.00 |
EC TOTAL (IV) | 123 174.00 | 102 448.00 | | 123 174.00 |
EE Grand total (I to V) | 285 029.00 | 196 088.00 | | 285 029.00 |
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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 | | | 726 230.00 | |
FG Production sold - services | | | 18.00 | |
FJ Net sales | | | 726 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 726 255.00 | |
FS Purchases of goods (including customs duties) | | | 455 872.00 | |
FT Inventory change (goods) | | | -2 563.00 | |
FW Other purchases and external expenses | | | 59 556.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 100 789.00 | |
GF Total Operating Expenses (II) | | | 642 370.00 | |
GG - OPERATING RESULT (I - II) | | | 83 884.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 428.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -1 428.00 | | 1 128.00 |
HK Income tax | 19 561.00 | 4 748.00 | | 19 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | 28 951.00 | | 53 215.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 30 044.00 | 30 044.00 | | 30 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 31 469.00 | 8 606.00 | 22 863.00 | 31 469.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 858.00 | 32 698.00 | 160.00 | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 332.00 | 98 469.00 | 22 863.00 | 121 332.00 |
