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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 158 877.00 | 131 697.00 | 27 180.00 | 158 877.00 |
AT Other tangible assets | 123 806.00 | 120 183.00 | 3 623.00 | 123 806.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 286 951.00 | 255 691.00 | 31 260.00 | 286 951.00 |
BT Goods | 75 493.00 | | 75 493.00 | 75 493.00 |
BX Customers and related accounts | 646 522.00 | | 646 522.00 | 646 522.00 |
BZ Other receivables | 228 185.00 | | 228 185.00 | 228 185.00 |
CF Cash and cash equivalents | 645 147.00 | | 645 147.00 | 645 147.00 |
CH Prepaid expenses | 415 206.00 | | 415 206.00 | 415 206.00 |
CJ TOTAL (II) | 2 010 553.00 | | 2 010 553.00 | 2 010 553.00 |
CO Grand total (0 to V) | 2 297 504.00 | 255 691.00 | 2 041 813.00 | 2 297 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 009.00 | 15 009.00 | | 15 009.00 |
DG Other reserves | 49 550.00 | 49 550.00 | | 49 550.00 |
DH Retained earnings | 787 358.00 | 574 825.00 | | 787 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 321.00 | 212 533.00 | | 231 321.00 |
DL TOTAL (I) | 1 183 238.00 | 951 917.00 | | 1 183 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 681.00 | | |
DX Trade payables and related accounts | 609 878.00 | 737 485.00 | | 609 878.00 |
DY Tax and social security liabilities | 69 633.00 | 57 465.00 | | 69 633.00 |
EA Other liabilities | 179 065.00 | 132 251.00 | | 179 065.00 |
EC TOTAL (IV) | 858 575.00 | 957 882.00 | | 858 575.00 |
EE Grand total (I to V) | 2 041 813.00 | 1 909 799.00 | | 2 041 813.00 |
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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 | 1 906 129.00 | | 1 906 129.00 | 1 906 129.00 |
FG Production sold - services | 4 449 997.00 | | 4 449 997.00 | 4 449 997.00 |
FJ Net sales | 6 356 126.00 | | 6 356 126.00 | 6 356 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 471 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 970.00 | |
FT Inventory change (goods) | | | -10 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 169 592.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 6 107 137.00 | |
GG - OPERATING RESULT (I - II) | | | 364 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | 7 724.00 | | 6 556.00 |
HD Total exceptional income (VII) | 6 556.00 | 7 724.00 | | 6 556.00 |
HE Exceptional expenses on management operations | 22 844.00 | 31 930.00 | | 22 844.00 |
HH Total exceptional expenses (VIII) | 22 844.00 | 31 930.00 | | 22 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 288.00 | -24 206.00 | | -16 288.00 |
HK Income tax | 116 671.00 | 96 143.00 | | 116 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 973.00 | 6 430 456.00 | | 6 477 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 652.00 | 6 217 923.00 | | 6 246 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 321.00 | 212 533.00 | | 231 321.00 |
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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 | 286 951.00 | | | 286 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 286 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 158 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 877.00 | | | 158 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 806.00 | | | 123 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 242 617.00 | 13 074.00 | | 242 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 121 775.00 | 9 922.00 | | 121 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 030.00 | 3 153.00 | | 117 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 283.00 | | 115 283.00 | 115 283.00 |
7B Total provisions for depreciation | 115 283.00 | | 115 283.00 | 115 283.00 |
7C Grand total | 115 283.00 | | 115 283.00 | 115 283.00 |
UE of which provisions and reversals: - Operating | | | 115 283.00 | |
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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 | 609 878.00 | 609 878.00 | | 609 878.00 |
8E Income Taxes | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 065.00 | 179 065.00 | | 179 065.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 646 522.00 | | | 646 522.00 |
VB VAT | 133 671.00 | | | 133 671.00 |
VN Other taxes, similar payments | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 984.00 | | | 91 984.00 |
VS Prepaid expenses | 415 206.00 | | | 415 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 370.00 | 1 290 370.00 | | 1 290 370.00 |
VW VAT | 44 329.00 | 44 329.00 | | 44 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 575.00 | 858 575.00 | | 858 575.00 |
