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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 | 39 268.00 | 39 268.00 | | 39 268.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 55 390.00 | 20 340.00 | 35 050.00 | 55 390.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 135 010.00 | 91 608.00 | 43 401.00 | 135 010.00 |
BT Goods | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 461 731.00 | 12 894.00 | 448 837.00 | 461 731.00 |
BZ Other receivables | 299 361.00 | | 299 361.00 | 299 361.00 |
CF Cash and cash equivalents | 989 777.00 | | 989 777.00 | 989 777.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 1 771 427.00 | 12 894.00 | 1 758 533.00 | 1 771 427.00 |
CO Grand total (0 to V) | 1 906 436.00 | 104 502.00 | 1 801 934.00 | 1 906 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 330 792.00 | 330 792.00 | | 330 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 448.00 | 171 500.00 | | 236 448.00 |
DL TOTAL (I) | 1 117 240.00 | 1 052 292.00 | | 1 117 240.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 632.00 | | 449.00 |
DX Trade payables and related accounts | 219 191.00 | 72 988.00 | | 219 191.00 |
DY Tax and social security liabilities | 156 060.00 | 106 205.00 | | 156 060.00 |
EA Other liabilities | 308 995.00 | 339 043.00 | | 308 995.00 |
EC TOTAL (IV) | 684 694.00 | 518 868.00 | | 684 694.00 |
EE Grand total (I to V) | 1 801 934.00 | 1 571 160.00 | | 1 801 934.00 |
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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 | | | 3 128 737.00 | |
FD Production sold - goods | | | 15 105.00 | |
FJ Net sales | | | 3 143 842.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 3 147 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 665.00 | |
FT Inventory change (goods) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 464 237.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 183 303.00 | |
FZ Social Security Contributions | | | 72 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 26 092.00 | |
GF Total Operating Expenses (II) | | | 2 828 246.00 | |
GG - OPERATING RESULT (I - II) | | | 319 462.00 | |
GP Total financial income (V) | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HH Total exceptional expenses (VIII) | | 3 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HK Income tax | 83 366.00 | 18 745.00 | | 83 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 448.00 | 171 500.00 | | 236 448.00 |
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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 | 98 330.00 | 10 418.00 | 17 140.00 | 98 330.00 |
PE DEPRECIATION Total including other intangible assets | 39 268.00 | | | 39 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 062.00 | 10 418.00 | 17 140.00 | 59 062.00 |
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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 | 219 191.00 | 219 191.00 | | 219 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 995.00 | 308 995.00 | | 308 995.00 |
UT Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
UX Other trade receivables | 461 731.00 | 461 731.00 | | 461 731.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 299 362.00 | 299 362.00 | | 299 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 060.00 | 156 060.00 | | 156 060.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 067.00 | 771 716.00 | 8 351.00 | 780 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 694.00 | 684 694.00 | | 684 694.00 |
