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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 | 88 152.00 | 78 588.00 | 9 564.00 | 88 152.00 |
AT Other tangible assets | 78 645.00 | 46 125.00 | 32 521.00 | 78 645.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 173 893.00 | 124 713.00 | 49 180.00 | 173 893.00 |
BT Goods | 376 538.00 | | 376 538.00 | 376 538.00 |
BX Customers and related accounts | 1 551 310.00 | | 1 551 310.00 | 1 551 310.00 |
BZ Other receivables | 131 853.00 | | 131 853.00 | 131 853.00 |
CF Cash and cash equivalents | 2 438 054.00 | | 2 438 054.00 | 2 438 054.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 4 503 737.00 | | 4 503 737.00 | 4 503 737.00 |
CO Grand total (0 to V) | 4 677 630.00 | 124 713.00 | 4 552 917.00 | 4 677 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 242.00 | | | 21 242.00 |
DD Legal reserve (1) | 2 079.00 | | | 2 079.00 |
DG Other reserves | 2 700 000.00 | | | 2 700 000.00 |
DH Retained earnings | 53 317.00 | | | 53 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 433.00 | | | 339 433.00 |
DL TOTAL (I) | 3 116 072.00 | | | 3 116 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 836 665.00 | | | 836 665.00 |
DY Tax and social security liabilities | 308 092.00 | | | 308 092.00 |
EA Other liabilities | 292 012.00 | | | 292 012.00 |
EC TOTAL (IV) | 1 436 845.00 | | | 1 436 845.00 |
EE Grand total (I to V) | 4 552 917.00 | | | 4 552 917.00 |
EG Accrued income and payables due within one year | 1 436 845.00 | | | 1 436 845.00 |
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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 | 485 933.00 | | 485 933.00 | 485 933.00 |
FG Production sold - services | 1 989 858.00 | | 1 989 858.00 | 1 989 858.00 |
FJ Net sales | 2 475 791.00 | | 2 475 791.00 | 2 475 791.00 |
FO Operating subsidies | | | 2 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 2 479 344.00 | |
FS Purchases of goods (including customs duties) | | | 427 825.00 | |
FT Inventory change (goods) | | | -145 155.00 | |
FW Other purchases and external expenses | | | 840 440.00 | |
FX Taxes, duties, and similar payments | | | 25 194.00 | |
FY Salaries and Wages | | | 229 781.00 | |
FZ Social Security Contributions | | | 74 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GE Other Expenses | | | 540 762.00 | |
GF Total Operating Expenses (II) | | | 2 022 798.00 | |
GG - OPERATING RESULT (I - II) | | | 456 546.00 | |
GN Positive exchange differences | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HK Income tax | 121 716.00 | | | 121 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 087.00 | | | 2 484 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 654.00 | | | 2 144 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 433.00 | | | 339 433.00 |
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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 | 130 033.00 | | 51 468.00 | 130 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095.00 | |
I4 DECREASES Grand Total | 5 727.00 | 1 881.00 | 173 893.00 | 5 727.00 |
IO DECREASES Total including other intangible assets | | | 88 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 727.00 | 1 881.00 | 78 645.00 | 5 727.00 |
KD ACQUISITIONS Total including other intangible assets | 58 230.00 | | 29 922.00 | 58 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 708.00 | | 21 545.00 | 64 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 96 818.00 | 29 776.00 | 1 881.00 | 96 818.00 |
PE DEPRECIATION Total including other intangible assets | 57 563.00 | 21 025.00 | | 57 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 254.00 | 8 752.00 | 1 881.00 | 39 254.00 |
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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 | 836 665.00 | 836 665.00 | | 836 665.00 |
8C Staff and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
8E Income Taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 012.00 | 292 012.00 | | 292 012.00 |
UT Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
UX Other trade receivables | 1 551 310.00 | 1 551 310.00 | | 1 551 310.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 115 443.00 | 115 443.00 | | 115 443.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 683.00 | 13 683.00 | | 13 683.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 240.00 | 1 689 144.00 | 7 095.00 | 1 696 240.00 |
VW VAT | 238 110.00 | 238 110.00 | | 238 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 845.00 | 1 436 845.00 | | 1 436 845.00 |
