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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 | 1 473.00 | 899.00 | 575.00 | 1 473.00 |
AT Other tangible assets | 11 750.00 | 7 566.00 | 4 185.00 | 11 750.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 14 780.00 | 8 464.00 | 6 316.00 | 14 780.00 |
BX Customers and related accounts | 27 666.00 | | 27 666.00 | 27 666.00 |
BZ Other receivables | 39 837.00 | | 39 837.00 | 39 837.00 |
CF Cash and cash equivalents | 469 298.00 | | 469 298.00 | 469 298.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 543 248.00 | | 543 248.00 | 543 248.00 |
CO Grand total (0 to V) | 558 028.00 | 8 464.00 | 549 564.00 | 558 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 768.00 | 192 871.00 | | 309 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 866.00 | 116 897.00 | | 75 866.00 |
DL TOTAL (I) | 418 634.00 | 342 768.00 | | 418 634.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 159.00 | | 240.00 |
DW Advances and down payments received on current orders | | 10 142.00 | | |
DX Trade payables and related accounts | 68 241.00 | 28 167.00 | | 68 241.00 |
DY Tax and social security liabilities | 48 526.00 | 95 398.00 | | 48 526.00 |
EA Other liabilities | 13 924.00 | 7 955.00 | | 13 924.00 |
EC TOTAL (IV) | 130 931.00 | 141 821.00 | | 130 931.00 |
EE Grand total (I to V) | 549 564.00 | 484 588.00 | | 549 564.00 |
EG Accrued income and payables due within one year | 130 931.00 | 131 679.00 | | 130 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 159.00 | | 240.00 |
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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 | 1 042 282.00 | 50 894.00 | 1 093 176.00 | 1 042 282.00 |
FG Production sold - services | 90 201.00 | 9 387.00 | 99 588.00 | 90 201.00 |
FJ Net sales | 1 132 484.00 | 60 281.00 | 1 192 765.00 | 1 132 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 193 178.00 | |
FS Purchases of goods (including customs duties) | | | 635 728.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 282 372.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 122 270.00 | |
FZ Social Security Contributions | | | 41 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 089 539.00 | |
GG - OPERATING RESULT (I - II) | | | 103 638.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 47.00 | | 53.00 |
HK Income tax | 33 935.00 | 54 111.00 | | 33 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 341.00 | 1 321 585.00 | | 1 199 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 474.00 | 1 204 688.00 | | 1 123 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 866.00 | 116 897.00 | | 75 866.00 |
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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 | 10 647.00 | | 4 134.00 | 10 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | 390.00 | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | 3 744.00 | 8 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 6 758.00 | 1 706.00 | | 6 758.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 385.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 1 321.00 | | 6 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | | 356.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | | 356.00 | 356.00 |
7C Grand total | 356.00 | | 356.00 | 356.00 |
UE of which provisions and reversals: - Operating | | | 356.00 | |
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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 | 68 241.00 | 68 241.00 | | 68 241.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 25 328.00 | 25 328.00 | | 25 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
UT Other financial assets | 1 557.00 | | | 1 557.00 |
UX Other trade receivables | 27 666.00 | | | 27 666.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 28 007.00 | | | 28 007.00 |
VP Miscellaneous | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 507.00 | 73 950.00 | 1 557.00 | 75 507.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 931.00 | 130 931.00 | | 130 931.00 |
