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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 22 704.00 | 12 125.00 | 10 579.00 | 22 704.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 26 250.00 | 14 150.00 | 12 100.00 | 26 250.00 |
BT Goods | 16 020.00 | 6 090.00 | 9 930.00 | 16 020.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 22 672.00 | 319.00 | 22 353.00 | 22 672.00 |
BZ Other receivables | 19 084.00 | | 19 084.00 | 19 084.00 |
CF Cash and cash equivalents | 173 822.00 | | 173 822.00 | 173 822.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 244 924.00 | 6 409.00 | 238 515.00 | 244 924.00 |
CO Grand total (0 to V) | 271 174.00 | 20 559.00 | 250 615.00 | 271 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 200.00 | 10 200.00 | | 32 200.00 |
DH Retained earnings | 839.00 | 124.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 133.00 | 22 715.00 | | 45 133.00 |
DL TOTAL (I) | 79 271.00 | 34 139.00 | | 79 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | 36 727.00 | | 66 698.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 50 924.00 | 76 692.00 | | 50 924.00 |
DY Tax and social security liabilities | 49 205.00 | 22 532.00 | | 49 205.00 |
EA Other liabilities | 1 847.00 | 725.00 | | 1 847.00 |
EC TOTAL (IV) | 171 344.00 | 136 676.00 | | 171 344.00 |
EE Grand total (I to V) | 250 615.00 | 170 815.00 | | 250 615.00 |
EG Accrued income and payables due within one year | 171 344.00 | 136 676.00 | | 171 344.00 |
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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 | 977 680.00 | | 977 680.00 | 977 680.00 |
FJ Net sales | 977 680.00 | | 977 680.00 | 977 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 981 995.00 | |
FS Purchases of goods (including customs duties) | | | 625 082.00 | |
FT Inventory change (goods) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 193 818.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 102 340.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 926 753.00 | |
GG - OPERATING RESULT (I - II) | | | 55 243.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 10 780.00 | 4 024.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 755.00 | 633 585.00 | | 982 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 623.00 | 610 870.00 | | 937 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 133.00 | 22 715.00 | | 45 133.00 |
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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 | 17 530.00 | | 10 774.00 | 17 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 26 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 22 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 984.00 | | 10 774.00 | 13 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 16 009.00 | 195.00 | 2 054.00 | 16 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | 195.00 | 2 054.00 | 13 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 090.00 | | | 6 090.00 |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 6 409.00 | | | 6 409.00 |
7C Grand total | 6 409.00 | | | 6 409.00 |
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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 | 50 924.00 | 50 924.00 | | 50 924.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8E Income Taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 22 672.00 | 22 672.00 | | 22 672.00 |
VB VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VI Group and Associates | 66 698.00 | 66 698.00 | | 66 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 697.00 | 52 697.00 | | 52 697.00 |
VW VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 674.00 | 168 674.00 | | 168 674.00 |
