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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 075.00 | 130 576.00 | 19 499.00 | 150 075.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 156 484.00 | 130 576.00 | 25 908.00 | 156 484.00 |
BT Goods | 189 358.00 | 130 039.00 | 59 320.00 | 189 358.00 |
BX Customers and related accounts | 206 841.00 | 166.00 | 206 675.00 | 206 841.00 |
BZ Other receivables | 1 376 778.00 | | 1 376 778.00 | 1 376 778.00 |
CF Cash and cash equivalents | 284 462.00 | | 284 462.00 | 284 462.00 |
CH Prepaid expenses | 70 706.00 | | 70 706.00 | 70 706.00 |
CJ TOTAL (II) | 2 128 145.00 | 130 205.00 | 1 997 940.00 | 2 128 145.00 |
CO Grand total (0 to V) | 2 284 628.00 | 260 780.00 | 2 023 848.00 | 2 284 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 526 390.00 | 519 467.00 | | 526 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 874.00 | 336 923.00 | | 385 874.00 |
DL TOTAL (I) | 954 064.00 | 898 190.00 | | 954 064.00 |
DP Provisions for Risks | 4 659.00 | 10 172.00 | | 4 659.00 |
DR TOTAL (IV) | 4 659.00 | 10 172.00 | | 4 659.00 |
DX Trade payables and related accounts | 502 759.00 | 648 100.00 | | 502 759.00 |
DY Tax and social security liabilities | 199 670.00 | 454 065.00 | | 199 670.00 |
EB Prepaid income (2) | 362 697.00 | 455 231.00 | | 362 697.00 |
EC TOTAL (IV) | 1 065 126.00 | 1 557 397.00 | | 1 065 126.00 |
EE Grand total (I to V) | 2 023 848.00 | 2 465 759.00 | | 2 023 848.00 |
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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 | | | 24 522.00 | |
FG Production sold - services | | | 3 097 156.00 | |
FJ Net sales | | | 3 121 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 142.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 160 956.00 | |
FS Purchases of goods (including customs duties) | | | 706 960.00 | |
FT Inventory change (goods) | | | -56 867.00 | |
FW Other purchases and external expenses | | | 956 498.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 605 078.00 | |
FZ Social Security Contributions | | | 258 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 76 607.00 | |
GF Total Operating Expenses (II) | | | 2 596 350.00 | |
GG - OPERATING RESULT (I - II) | | | 564 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | 1 520.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 1 520.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -1 520.00 | | -3 110.00 |
HK Income tax | 175 622.00 | 157 144.00 | | 175 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 956.00 | 3 948 043.00 | | 3 160 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 082.00 | 3 611 121.00 | | 2 775 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 874.00 | 336 922.00 | | 385 874.00 |
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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 | 156 953.00 | | 3 665.00 | 156 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 6 409.00 | |
I4 DECREASES Grand Total | | 4 134.00 | 156 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 150 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 583.00 | | 3 531.00 | 150 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | 134.00 | 6 370.00 |
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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 | 118 320.00 | 14 309.00 | 2 053.00 | 118 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 320.00 | 14 309.00 | 2 053.00 | 118 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 172.00 | 1 079.00 | 6 592.00 | 10 172.00 |
6X Other provisions for depreciation | 130 356.00 | 1 034.00 | 1 185.00 | 130 356.00 |
7B Total provisions for depreciation | 130 356.00 | 1 034.00 | 1 185.00 | 130 356.00 |
7C Grand total | 140 528.00 | 2 113.00 | 7 777.00 | 140 528.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | 7 777.00 | |
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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 | 502 759.00 | 502 759.00 | | 502 759.00 |
8D Social Security and Other Social Organizations | 199 670.00 | 199 670.00 | | 199 670.00 |
8L Deferred income | 362 697.00 | 245 816.00 | 116 881.00 | 362 697.00 |
UT Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
UX Other trade receivables | 206 841.00 | 206 841.00 | | 206 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 778.00 | 1 376 778.00 | | 1 376 778.00 |
VS Prepaid expenses | 70 706.00 | 20 766.00 | 49 940.00 | 70 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 734.00 | 1 604 384.00 | 56 349.00 | 1 660 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 126.00 | 948 245.00 | 116 881.00 | 1 065 126.00 |
