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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 519.00 | 2 096.00 | 2 615.00 |
AT Other tangible assets | 12 059.00 | 822.00 | 11 237.00 | 12 059.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 14 828.00 | 1 340.00 | 13 488.00 | 14 828.00 |
BT Goods | 62 379.00 | | 62 379.00 | 62 379.00 |
BX Customers and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
BZ Other receivables | 16 731.00 | | 16 731.00 | 16 731.00 |
CD Marketable securities | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 169 764.00 | | 169 764.00 | 169 764.00 |
CJ TOTAL (II) | 316 754.00 | | 316 754.00 | 316 754.00 |
CO Grand total (0 to V) | 331 583.00 | 1 340.00 | 330 242.00 | 331 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 086.00 | | | 52 086.00 |
DL TOTAL (I) | 53 086.00 | | | 53 086.00 |
DS Convertible Bond Issues | 6 377.00 | | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 197 806.00 | | | 197 806.00 |
DY Tax and social security liabilities | 72 656.00 | | | 72 656.00 |
EC TOTAL (IV) | 277 156.00 | | | 277 156.00 |
EE Grand total (I to V) | 330 242.00 | | | 330 242.00 |
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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 | 1 926 131.00 | | 1 926 131.00 | 1 926 131.00 |
FJ Net sales | 1 926 131.00 | | 1 926 131.00 | 1 926 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 229.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 1 949 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 986.00 | |
FT Inventory change (goods) | | | -62 379.00 | |
FU Purchases of raw materials and other supplies | | | -341.00 | |
FW Other purchases and external expenses | | | 193 565.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 198 765.00 | |
FZ Social Security Contributions | | | 48 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 889 095.00 | |
GG - OPERATING RESULT (I - II) | | | 60 720.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 257.00 | | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 815.00 | | | 1 949 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 729.00 | | | 1 897 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 086.00 | | | 52 086.00 |
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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 | | | 14 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 14 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | | 1 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 377.00 | 6 377.00 | | 6 377.00 |
8B Suppliers and Related Accounts | 197 806.00 | 197 806.00 | | 197 806.00 |
8C Staff and Related Accounts | 29 682.00 | 29 682.00 | | 29 682.00 |
8D Social Security and Other Social Organizations | 42 688.00 | 42 688.00 | | 42 688.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 6 091.00 | | | 6 091.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 13 113.00 | | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 60 377.00 | | | 60 377.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 349.00 | 23 194.00 | 155.00 | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 156.00 | 277 156.00 | | 277 156.00 |
