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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 22 397.00 | 1 836.00 | 24 233.00 |
AT Other tangible assets | 180 220.00 | 92 861.00 | 87 359.00 | 180 220.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 227 560.00 | 124 335.00 | 103 225.00 | 227 560.00 |
BX Customers and related accounts | 1 387 164.00 | 5 043.00 | 1 382 121.00 | 1 387 164.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 57 914.00 | | 57 914.00 | 57 914.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 452 610.00 | 5 043.00 | 1 447 567.00 | 1 452 610.00 |
CO Grand total (0 to V) | 1 680 169.00 | 129 377.00 | 1 550 792.00 | 1 680 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 847.00 | 176 648.00 | | 234 847.00 |
DL TOTAL (I) | 614 847.00 | 556 648.00 | | 614 847.00 |
DP Provisions for Risks | 32 729.00 | 16 179.00 | | 32 729.00 |
DR TOTAL (IV) | 32 729.00 | 16 179.00 | | 32 729.00 |
DX Trade payables and related accounts | 600 540.00 | 899 490.00 | | 600 540.00 |
DY Tax and social security liabilities | 282 510.00 | 346 880.00 | | 282 510.00 |
EA Other liabilities | 20 165.00 | 46 521.00 | | 20 165.00 |
EC TOTAL (IV) | 903 215.00 | 1 292 890.00 | | 903 215.00 |
EE Grand total (I to V) | 1 550 792.00 | 1 865 718.00 | | 1 550 792.00 |
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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 | 3 205 087.00 | 1 612 466.00 | 4 817 552.00 | 3 205 087.00 |
FG Production sold - services | 78 574.00 | 51 888.00 | 130 462.00 | 78 574.00 |
FJ Net sales | 3 283 660.00 | 1 664 354.00 | 4 948 014.00 | 3 283 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 959 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 617.00 | |
FW Other purchases and external expenses | | | 243 262.00 | |
FX Taxes, duties, and similar payments | | | 36 870.00 | |
FY Salaries and Wages | | | 559 914.00 | |
FZ Social Security Contributions | | | 273 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 729.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 637 036.00 | |
GG - OPERATING RESULT (I - II) | | | 322 612.00 | |
GN Positive exchange differences | | | 1 832.00 | |
GP Total financial income (V) | | | 11 832.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 917.00 | | 444.00 |
HB Exceptional income from capital transactions | 400.00 | 10 000.00 | | 400.00 |
HD Total exceptional income (VII) | 844.00 | 10 917.00 | | 844.00 |
HE Exceptional expenses on management operations | 678.00 | 450.00 | | 678.00 |
HF Exceptional expenses on capital transactions | | 3 374.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 3 824.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 7 092.00 | | 166.00 |
HK Income tax | 88 491.00 | 81 385.00 | | 88 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 324.00 | 6 194 499.00 | | 4 972 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 477.00 | 6 017 851.00 | | 4 737 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 847.00 | 176 648.00 | | 234 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 179.00 | 32 729.00 | 16 179.00 | 16 179.00 |
6T Receivables | 1 231.00 | 5 043.00 | 1 231.00 | 1 231.00 |
7B Total provisions for depreciation | 1 231.00 | 5 043.00 | 1 231.00 | 1 231.00 |
7C Grand total | 17 410.00 | 37 772.00 | 17 410.00 | 17 410.00 |
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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 | 600 540.00 | 600 540.00 | | 600 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 165.00 | 20 165.00 | | 20 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 510.00 | 282 510.00 | | 282 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 726.00 | 1 394 696.00 | 14 030.00 | 1 408 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 215.00 | 903 215.00 | | 903 215.00 |
