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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 | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 4 595.00 | 1 195.00 | 5 790.00 |
AT Other tangible assets | 38 788.00 | 11 306.00 | 27 482.00 | 38 788.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 45 391.00 | 15 901.00 | 29 490.00 | 45 391.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 602.00 | | 140 602.00 | 140 602.00 |
BX Customers and related accounts | 2 302 908.00 | 13 357.00 | 2 289 551.00 | 2 302 908.00 |
BZ Other receivables | 247 609.00 | | 247 609.00 | 247 609.00 |
CF Cash and cash equivalents | 3 657 481.00 | | 3 657 481.00 | 3 657 481.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 6 351 154.00 | 13 357.00 | 6 337 797.00 | 6 351 154.00 |
CO Grand total (0 to V) | 6 396 545.00 | 29 258.00 | 6 367 286.00 | 6 396 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 030 219.00 | 3 446 651.00 | | 4 030 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 620.00 | 812 141.00 | | 907 620.00 |
DL TOTAL (I) | 4 946 639.00 | 4 267 591.00 | | 4 946 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 1 251 741.00 | 1 694 573.00 | | 1 251 741.00 |
DY Tax and social security liabilities | 58 617.00 | 74 889.00 | | 58 617.00 |
EA Other liabilities | 110 112.00 | | | 110 112.00 |
EC TOTAL (IV) | 1 420 647.00 | 1 769 639.00 | | 1 420 647.00 |
EE Grand total (I to V) | 6 367 286.00 | 6 037 231.00 | | 6 367 286.00 |
EG Accrued income and payables due within one year | 1 420 647.00 | 1 769 639.00 | | 1 420 647.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 4 281 892.00 | 5 805 795.00 | 10 087 688.00 | 4 281 892.00 |
FG Production sold - services | 23 373.00 | | 23 373.00 | 23 373.00 |
FJ Net sales | 4 305 266.00 | 5 805 795.00 | 10 111 061.00 | 4 305 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 19 304.00 | |
FR Total operating income (I) | | | 10 133 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 026 937.00 | |
FT Inventory change (goods) | | | 97 531.00 | |
FU Purchases of raw materials and other supplies | | | 42 099.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 441 262.00 | |
FX Taxes, duties, and similar payments | | | 30 112.00 | |
FY Salaries and Wages | | | 123 350.00 | |
FZ Social Security Contributions | | | 53 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 8 821 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 347.00 | |
GL Other interest and similar income | | | 17 813.00 | |
GP Total financial income (V) | | | 17 813.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 4.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 4.00 | | 83.00 |
HE Exceptional expenses on management operations | 86.00 | 3 529.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 3 529.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3 525.00 | | -4.00 |
HK Income tax | 422 511.00 | 405 119.00 | | 422 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 634.00 | 9 862 053.00 | | 10 151 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 014.00 | 9 049 912.00 | | 9 244 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 620.00 | 812 141.00 | | 907 620.00 |
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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 | 16 395.00 | | 28 996.00 | 16 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 45 391.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 581.00 | | 28 996.00 | 15 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 13 015.00 | 2 886.00 | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 015.00 | 2 886.00 | | 13 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
6T Receivables | 13 357.00 | | | 13 357.00 |
7B Total provisions for depreciation | 16 730.00 | | 3 373.00 | 16 730.00 |
7C Grand total | 16 730.00 | | 3 373.00 | 16 730.00 |
UE of which provisions and reversals: - Operating | | | 3 373.00 | |
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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 | 1 251 741.00 | 1 251 741.00 | | 1 251 741.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8E Income Taxes | 35 343.00 | 35 343.00 | | 35 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 112.00 | 110 112.00 | | 110 112.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 289 096.00 | 2 289 096.00 | | 2 289 096.00 |
VA Doubtful or disputed receivables | 13 812.00 | 13 812.00 | | 13 812.00 |
VB VAT | 150 657.00 | 150 657.00 | | 150 657.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 840.00 | 96 840.00 | | 96 840.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 132.00 | 2 553 072.00 | 60.00 | 2 553 132.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 647.00 | 1 420 647.00 | | 1 420 647.00 |
