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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 | 26 515.00 | 18 376.00 | 8 139.00 | 26 515.00 |
AT Other tangible assets | 7 334.00 | 4 483.00 | 2 851.00 | 7 334.00 |
BJ TOTAL (I) | 33 848.00 | 22 859.00 | 10 990.00 | 33 848.00 |
BT Goods | 148 012.00 | | 148 012.00 | 148 012.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CF Cash and cash equivalents | 139 944.00 | | 139 944.00 | 139 944.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 323 452.00 | | 323 452.00 | 323 452.00 |
CO Grand total (0 to V) | 357 300.00 | 22 859.00 | 334 441.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 776.00 | 1 251.00 | | 3 776.00 |
DG Other reserves | 51 749.00 | 23 777.00 | | 51 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 456.00 | 50 497.00 | | 59 456.00 |
DK Regulated provisions | 6 133.00 | 2 383.00 | | 6 133.00 |
DL TOTAL (I) | 171 115.00 | 127 908.00 | | 171 115.00 |
DW Advances and down payments received on current orders | 5 311.00 | 2 906.00 | | 5 311.00 |
DX Trade payables and related accounts | 152 628.00 | 161 460.00 | | 152 628.00 |
DY Tax and social security liabilities | 5 174.00 | 11 759.00 | | 5 174.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 163 327.00 | 176 126.00 | | 163 327.00 |
EE Grand total (I to V) | 334 441.00 | 304 034.00 | | 334 441.00 |
EG Accrued income and payables due within one year | 163 327.00 | 176 126.00 | | 163 327.00 |
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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 | 1 393 946.00 | | 1 393 946.00 | 1 393 946.00 |
FG Production sold - services | 81 650.00 | | 81 650.00 | 81 650.00 |
FJ Net sales | 1 475 596.00 | | 1 475 596.00 | 1 475 596.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 475 641.00 | |
FS Purchases of goods (including customs duties) | | | 948 520.00 | |
FT Inventory change (goods) | | | -51 319.00 | |
FW Other purchases and external expenses | | | 498 130.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 403 374.00 | |
GG - OPERATING RESULT (I - II) | | | 72 266.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 222.00 | 3 013.00 | | 90 222.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 9 333.00 | 3 013.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 3 750.00 | 2 383.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | 2 383.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | 630.00 | | 4 809.00 |
HK Income tax | 17 766.00 | 14 766.00 | | 17 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 121.00 | 1 002 721.00 | | 1 485 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 664.00 | 952 224.00 | | 1 425 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 456.00 | 50 497.00 | | 59 456.00 |
HP References: Equipment leasing | 5 002.00 | | | 5 002.00 |
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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 | 33 848.00 | | | 33 848.00 |
I4 DECREASES Grand Total | | | 33 848.00 | |
IO DECREASES Total including other intangible assets | | | 26 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 515.00 | | | 26 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
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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 | 16 570.00 | 6 289.00 | | 16 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 5 637.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 652.00 | | 3 831.00 |
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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 | 152 628.00 | 152 628.00 | | 152 628.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 19 976.00 | | | 19 976.00 |
VB VAT | 13 920.00 | | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 495.00 | 35 495.00 | | 35 495.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 016.00 | 158 016.00 | | 158 016.00 |
