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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 375.00 | 18 139.00 | 8 236.00 | 26 375.00 |
AT Other tangible assets | 46 911.00 | 25 975.00 | 20 936.00 | 46 911.00 |
BJ TOTAL (I) | 96 153.00 | 44 114.00 | 52 039.00 | 96 153.00 |
BL Raw materials, supplies | 66 000.00 | | 66 000.00 | 66 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 302 015.00 | | 302 015.00 | 302 015.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 403 094.00 | | 403 094.00 | 403 094.00 |
CO Grand total (0 to V) | 499 247.00 | 44 114.00 | 455 133.00 | 499 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 74 750.00 | 56 483.00 | | 74 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 886.00 | 18 266.00 | | 90 886.00 |
DL TOTAL (I) | 174 309.00 | 83 423.00 | | 174 309.00 |
DX Trade payables and related accounts | 115 536.00 | 107 804.00 | | 115 536.00 |
DY Tax and social security liabilities | 120 886.00 | 97 373.00 | | 120 886.00 |
EA Other liabilities | 44 402.00 | 167 861.00 | | 44 402.00 |
EC TOTAL (IV) | 280 824.00 | 373 038.00 | | 280 824.00 |
EE Grand total (I to V) | 455 133.00 | 456 461.00 | | 455 133.00 |
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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 | 88 375.00 | | 88 375.00 | 88 375.00 |
FG Production sold - services | 799 572.00 | | 799 572.00 | 799 572.00 |
FJ Net sales | 887 947.00 | | 887 947.00 | 887 947.00 |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 889 421.00 | |
FS Purchases of goods (including customs duties) | | | 72 825.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 346 376.00 | |
FV Inventory change (raw materials and supplies) | | | -35 300.00 | |
FW Other purchases and external expenses | | | 144 236.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 181 041.00 | |
FZ Social Security Contributions | | | 51 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 772 138.00 | |
GG - OPERATING RESULT (I - II) | | | 117 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 25 186.00 | 1 822.00 | | 25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 421.00 | 622 089.00 | | 889 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 535.00 | 603 823.00 | | 798 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 886.00 | 18 266.00 | | 90 886.00 |
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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 | 79 382.00 | | 16 771.00 | 79 382.00 |
I4 DECREASES Grand Total | | | 96 153.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 515.00 | | 16 771.00 | 56 515.00 |
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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 | 39 569.00 | 4 545.00 | | 39 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 569.00 | 4 545.00 | | 39 569.00 |
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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 | 115 536.00 | 115 536.00 | | 115 536.00 |
8C Staff and Related Accounts | 72 939.00 | 72 939.00 | | 72 939.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 402.00 | 44 402.00 | | 44 402.00 |
UX Other trade receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 079.00 | 35 079.00 | | 35 079.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 824.00 | 280 824.00 | | 280 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
