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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 | 17 882.00 | 17 882.00 | | 17 882.00 |
AR Technical installations, industrial equipment and tools | 87 571.00 | 83 808.00 | 3 762.00 | 87 571.00 |
AT Other tangible assets | 282 988.00 | 164 253.00 | 118 734.00 | 282 988.00 |
BH Other financial assets | 19 253.00 | | 19 253.00 | 19 253.00 |
BJ TOTAL (I) | 407 695.00 | 265 945.00 | 141 750.00 | 407 695.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 287 704.00 | | 287 704.00 | 287 704.00 |
BX Customers and related accounts | 1 080 698.00 | | 1 080 698.00 | 1 080 698.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 958 055.00 | | 958 055.00 | 958 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 328 764.00 | | 2 328 764.00 | 2 328 764.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 736 460.00 | 265 945.00 | 2 470 514.00 | 2 736 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 264 438.00 | 497 532.00 | | 264 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 804.00 | 239 691.00 | | 632 804.00 |
DL TOTAL (I) | 1 084 243.00 | 924 224.00 | | 1 084 243.00 |
DP Provisions for Risks | | 2 087.00 | | |
DQ Provisions for Expenses | 197 277.00 | | | 197 277.00 |
DR TOTAL (IV) | 197 277.00 | 2 087.00 | | 197 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 485 415.00 | 625 895.00 | | 485 415.00 |
DY Tax and social security liabilities | 702 930.00 | 538 679.00 | | 702 930.00 |
EA Other liabilities | 53.00 | 285.00 | | 53.00 |
EC TOTAL (IV) | 1 188 994.00 | 1 165 455.00 | | 1 188 994.00 |
ED (V) | | 2 110.00 | | |
EE Grand total (I to V) | 2 470 514.00 | 2 093 878.00 | | 2 470 514.00 |
EG Accrued income and payables due within one year | 1 188 994.00 | 1 165 455.00 | | 1 188 994.00 |
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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 | 6 965 834.00 | 17 149.00 | 6 982 983.00 | 6 965 834.00 |
FG Production sold - services | 225 968.00 | | 225 968.00 | 225 968.00 |
FJ Net sales | 7 191 803.00 | 17 149.00 | 7 208 952.00 | 7 191 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 458.00 | |
FR Total operating income (I) | | | 7 259 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 243 952.00 | |
FT Inventory change (goods) | | | 81 154.00 | |
FU Purchases of raw materials and other supplies | | | 55 348.00 | |
FW Other purchases and external expenses | | | 596 641.00 | |
FX Taxes, duties, and similar payments | | | 55 458.00 | |
FY Salaries and Wages | | | 850 813.00 | |
FZ Social Security Contributions | | | 392 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 315 117.00 | |
GG - OPERATING RESULT (I - II) | | | 944 293.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 087.00 | |
GN Positive exchange differences | | | 32 297.00 | |
GP Total financial income (V) | | | 34 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 19 317.00 | |
GU Total financial expenses (VI) | | | 19 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 222.00 | 884.00 | | 9 222.00 |
HC Reversals of provisions and transfers of expenses | | 28 151.00 | | |
HD Total exceptional income (VII) | 9 222.00 | 29 036.00 | | 9 222.00 |
HE Exceptional expenses on management operations | 603.00 | 8 774.00 | | 603.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 603.00 | 8 774.00 | | 12 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | 20 261.00 | | -3 380.00 |
HK Income tax | 323 317.00 | 126 386.00 | | 323 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 160.00 | 5 848 082.00 | | 7 303 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 355.00 | 5 608 391.00 | | 6 670 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 804.00 | 239 691.00 | | 632 804.00 |
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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 | 370 185.00 | | | 370 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 253.00 | |
I4 DECREASES Grand Total | | | 407 695.00 | |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | | 17 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 333.00 | | | 335 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 968.00 | | | 16 968.00 |
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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 | 262 414.00 | 26 724.00 | 23 193.00 | 262 414.00 |
PE DEPRECIATION Total including other intangible assets | 17 882.00 | | | 17 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 531.00 | 26 724.00 | 23 193.00 | 244 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 543.00 | | 36 543.00 | 36 543.00 |
7B Total provisions for depreciation | 36 543.00 | | 36 543.00 | 36 543.00 |
7C Grand total | 36 543.00 | | 36 543.00 | 36 543.00 |
UE of which provisions and reversals: - Operating | | | 36 543.00 | |
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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 | 485 415.00 | 485 415.00 | | 485 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 19 253.00 | | | 19 253.00 |
UX Other trade receivables | 1 080 698.00 | | | 1 080 698.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 930.00 | 702 930.00 | | 702 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 859.00 | 1 082 606.00 | 19 253.00 | 1 101 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 994.00 | 1 188 994.00 | | 1 188 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
