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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 | 138 611.00 | 20 267.00 | 158 877.00 |
AJ Other Intangible Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
AT Other tangible assets | 132 836.00 | 125 055.00 | 7 781.00 | 132 836.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 302 131.00 | 267 477.00 | 34 654.00 | 302 131.00 |
BT Goods | 161 300.00 | | 161 300.00 | 161 300.00 |
BX Customers and related accounts | 882 016.00 | 60 711.00 | 821 305.00 | 882 016.00 |
BZ Other receivables | 269 815.00 | | 269 815.00 | 269 815.00 |
CF Cash and cash equivalents | 825 896.00 | | 825 896.00 | 825 896.00 |
CH Prepaid expenses | 361 151.00 | | 361 151.00 | 361 151.00 |
CJ TOTAL (II) | 2 500 178.00 | 60 711.00 | 2 439 467.00 | 2 500 178.00 |
CO Grand total (0 to V) | 2 802 309.00 | 328 188.00 | 2 474 121.00 | 2 802 309.00 |
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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 | 1 018 679.00 | 787 358.00 | | 1 018 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 844.00 | 231 321.00 | | 264 844.00 |
DL TOTAL (I) | 1 448 082.00 | 1 183 238.00 | | 1 448 082.00 |
DX Trade payables and related accounts | 717 914.00 | 609 878.00 | | 717 914.00 |
DY Tax and social security liabilities | 104 483.00 | 69 633.00 | | 104 483.00 |
EA Other liabilities | 202 593.00 | 179 065.00 | | 202 593.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 026 040.00 | 858 575.00 | | 1 026 040.00 |
EE Grand total (I to V) | 2 474 121.00 | 2 041 813.00 | | 2 474 121.00 |
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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 | 1 948 007.00 | | 1 948 007.00 | 1 948 007.00 |
FG Production sold - services | 4 619 089.00 | | 4 619 089.00 | 4 619 089.00 |
FJ Net sales | 6 567 096.00 | | 6 567 096.00 | 6 567 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 567 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 462.00 | |
FT Inventory change (goods) | | | -85 807.00 | |
FW Other purchases and external expenses | | | 4 183 424.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 711.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 6 174 785.00 | |
GG - OPERATING RESULT (I - II) | | | 392 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 930.00 | 6 556.00 | | 7 930.00 |
HD Total exceptional income (VII) | 7 930.00 | 6 556.00 | | 7 930.00 |
HE Exceptional expenses on management operations | 36 976.00 | 22 844.00 | | 36 976.00 |
HH Total exceptional expenses (VIII) | 36 976.00 | 22 844.00 | | 36 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 046.00 | -16 288.00 | | -29 046.00 |
HK Income tax | 98 428.00 | 116 671.00 | | 98 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 032.00 | 6 477 973.00 | | 6 575 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 189.00 | 6 246 652.00 | | 6 310 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 844.00 | 231 321.00 | | 264 844.00 |
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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 | | 26 380.00 | 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 | | 11 200.00 | 302 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | 11 200.00 | 165 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 877.00 | | 17 350.00 | 158 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 806.00 | | 9 030.00 | 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 | 255 691.00 | 11 786.00 | | 255 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 131 697.00 | 6 914.00 | | 131 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 183.00 | 4 872.00 | | 120 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 711.00 | 60 711.00 | | 60 711.00 |
7B Total provisions for depreciation | 60 711.00 | 60 711.00 | | 60 711.00 |
7C Grand total | 60 711.00 | 60 711.00 | | 60 711.00 |
UE of which provisions and reversals: - Operating | | 60 711.00 | | |
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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 | 717 914.00 | 717 914.00 | | 717 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 593.00 | 202 593.00 | | 202 593.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 882 016.00 | 882 016.00 | | 882 016.00 |
VB VAT | 145 103.00 | 145 103.00 | | 145 103.00 |
VM Income taxes | 18 256.00 | 18 256.00 | | 18 256.00 |
VN Other taxes, similar payments | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 744.00 | 103 744.00 | | 103 744.00 |
VS Prepaid expenses | 361 151.00 | 361 151.00 | | 361 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 438.00 | 1 513 438.00 | | 1 513 438.00 |
VW VAT | 101 737.00 | 101 737.00 | | 101 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 040.00 | 1 026 040.00 | | 1 026 040.00 |
