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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 759.00 | | 163 759.00 | 163 759.00 |
AP Buildings | 8 495.00 | 2 973.00 | 5 522.00 | 8 495.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 2 352.00 | 1 008.00 | 3 360.00 |
AT Other tangible assets | 41 785.00 | 23 575.00 | 18 210.00 | 41 785.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 217 503.00 | 28 900.00 | 188 603.00 | 217 503.00 |
BT Goods | 459 204.00 | | 459 204.00 | 459 204.00 |
BV Advances and down payments on orders | 19 822.00 | | 19 822.00 | 19 822.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 44 321.00 | | 44 321.00 | 44 321.00 |
CF Cash and cash equivalents | 141 262.00 | | 141 262.00 | 141 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 850.00 | | 668 850.00 | 668 850.00 |
CO Grand total (0 to V) | 886 353.00 | 28 900.00 | 857 453.00 | 886 353.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230 863.00 | 92 923.00 | | 230 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164.00 | 137 940.00 | | 58 164.00 |
DL TOTAL (I) | 344 027.00 | 285 863.00 | | 344 027.00 |
DU Loans and Debts from Credit Institutions (3) | 286 599.00 | 364 111.00 | | 286 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 697.00 | 100 915.00 | | 102 697.00 |
DX Trade payables and related accounts | 51 609.00 | 89 373.00 | | 51 609.00 |
DY Tax and social security liabilities | 72 521.00 | 28 739.00 | | 72 521.00 |
EA Other liabilities | | 5 006.00 | | |
EC TOTAL (IV) | 513 425.00 | 588 144.00 | | 513 425.00 |
EE Grand total (I to V) | 857 453.00 | 874 007.00 | | 857 453.00 |
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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 | 1 125 826.00 | 16 390.00 | 1 142 216.00 | 1 125 826.00 |
FJ Net sales | 1 125 826.00 | 16 390.00 | 1 142 216.00 | 1 125 826.00 |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 145 628.00 | |
FS Purchases of goods (including customs duties) | | | 710 135.00 | |
FT Inventory change (goods) | | | 64 182.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 61 761.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 156 567.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 29 448.00 | |
GF Total Operating Expenses (II) | | | 1 046 495.00 | |
GG - OPERATING RESULT (I - II) | | | 99 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 12 247.00 | |
GU Total financial expenses (VI) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 125.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 125.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -125.00 | | -24.00 |
HK Income tax | 28 797.00 | 57 242.00 | | 28 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 727.00 | 1 125 955.00 | | 1 145 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 563.00 | 988 014.00 | | 1 087 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 164.00 | 137 940.00 | | 58 164.00 |
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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 | 217 488.00 | | 15.00 | 217 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 217 503.00 | |
IO DECREASES Total including other intangible assets | | | 163 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 759.00 | | | 163 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 640.00 | | | 53 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 15.00 | 89.00 |
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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 | 17 551.00 | 11 349.00 | | 17 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 551.00 | 11 349.00 | | 17 551.00 |
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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 | 51 609.00 | 51 609.00 | | 51 609.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 43 288.00 | 43 288.00 | | 43 288.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VH Loans with a maturity of more than one year at origin | 286 599.00 | 79 631.00 | 206 967.00 | 286 599.00 |
VI Group and Associates | 102 697.00 | 102 697.00 | | 102 697.00 |
VK Loans repaid during the year | 77 331.00 | | | 77 331.00 |
VM Income taxes | 29 815.00 | 29 815.00 | | 29 815.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 591.00 | 48 562.00 | 29.00 | 48 591.00 |
VW VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 425.00 | 306 458.00 | 206 967.00 | 513 425.00 |
