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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 | 30 750.00 | 25 143.00 | 5 606.00 | 30 750.00 |
AP Buildings | 9 593.00 | 2 963.00 | 6 630.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 990.00 | 459.00 | 4 450.00 |
AT Other tangible assets | 22 480.00 | 11 062.00 | 11 418.00 | 22 480.00 |
BD Other fixed assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 92 154.00 | 43 158.00 | 48 996.00 | 92 154.00 |
BL Raw materials, supplies | 662 766.00 | | 662 766.00 | 662 766.00 |
BT Goods | 153 902.00 | | 153 902.00 | 153 902.00 |
BX Customers and related accounts | 1 409 805.00 | 15 353.00 | 1 394 451.00 | 1 409 805.00 |
BZ Other receivables | 81 550.00 | | 81 550.00 | 81 550.00 |
CF Cash and cash equivalents | 3 121 507.00 | | 3 121 507.00 | 3 121 507.00 |
CH Prepaid expenses | 28 768.00 | | 28 768.00 | 28 768.00 |
CJ TOTAL (II) | 5 458 301.00 | 15 353.00 | 5 442 947.00 | 5 458 301.00 |
CO Grand total (0 to V) | 5 550 455.00 | 58 512.00 | 5 491 943.00 | 5 550 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 576 849.00 | | | 1 576 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 641.00 | | | 995 641.00 |
DL TOTAL (I) | 2 792 491.00 | | | 2 792 491.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 2 617 537.00 | | | 2 617 537.00 |
DY Tax and social security liabilities | 81 356.00 | | | 81 356.00 |
EC TOTAL (IV) | 2 699 451.00 | | | 2 699 451.00 |
EE Grand total (I to V) | 5 491 943.00 | | | 5 491 943.00 |
EG Accrued income and payables due within one year | 2 699 451.00 | | | 2 699 451.00 |
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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 | 7 020 373.00 | 3 963 042.00 | 10 983 415.00 | 7 020 373.00 |
FG Production sold - services | 44 342.00 | | 44 342.00 | 44 342.00 |
FJ Net sales | 7 064 716.00 | 3 963 042.00 | 11 027 758.00 | 7 064 716.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 11 029 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 149 024.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 112.00 | |
FV Inventory change (raw materials and supplies) | | | -22 391.00 | |
FW Other purchases and external expenses | | | 344 503.00 | |
FX Taxes, duties, and similar payments | | | 52 007.00 | |
FY Salaries and Wages | | | 588 631.00 | |
FZ Social Security Contributions | | | 101 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GE Other Expenses | | | 44 681.00 | |
GF Total Operating Expenses (II) | | | 9 573 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 957.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 447 707.00 | | | 447 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 032 672.00 | | | 11 032 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 037 030.00 | | | 10 037 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 641.00 | | | 995 641.00 |
HP References: Equipment leasing | 1 412.00 | | | 1 412.00 |
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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 | 84 950.00 | | 7 204.00 | 84 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 880.00 | |
I4 DECREASES Grand Total | | | 92 154.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 320.00 | | 7 204.00 | 29 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 880.00 | | | 24 880.00 |
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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 | 30 602.00 | 12 556.00 | | 30 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 084.00 | 6 058.00 | | 19 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 6 497.00 | | 11 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 430.00 | 1 923.00 | | 13 430.00 |
7B Total provisions for depreciation | 13 430.00 | 1 923.00 | | 13 430.00 |
7C Grand total | 13 430.00 | 1 923.00 | | 13 430.00 |
UE of which provisions and reversals: - Operating | | 1 923.00 | | |
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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 | 2 617 537.00 | 2 617 537.00 | | 2 617 537.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 52 183.00 | 52 183.00 | | 52 183.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 1 391 381.00 | 1 391 381.00 | | 1 391 381.00 |
VA Doubtful or disputed receivables | 18 424.00 | 18 424.00 | | 18 424.00 |
VB VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VH Loans with a maturity of more than one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VM Income taxes | 30 406.00 | 30 406.00 | | 30 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 28 768.00 | 28 768.00 | | 28 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 085.00 | 1 525 085.00 | | 1 525 085.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 451.00 | 2 699 451.00 | | 2 699 451.00 |
