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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 031.00 | 13 031.00 | | 13 031.00 |
AT Other tangible assets | 395 017.00 | 25 977.00 | 369 040.00 | 395 017.00 |
BD Other fixed assets | 41 730.00 | | 41 730.00 | 41 730.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 455 778.00 | 39 008.00 | 416 770.00 | 455 778.00 |
BT Goods | 85 722.00 | | 85 722.00 | 85 722.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 1 278 077.00 | 8 284.00 | 1 269 793.00 | 1 278 077.00 |
BZ Other receivables | 77 196.00 | | 77 196.00 | 77 196.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 078 446.00 | | 1 078 446.00 | 1 078 446.00 |
CH Prepaid expenses | 80 149.00 | | 80 149.00 | 80 149.00 |
CJ TOTAL (II) | 2 700 429.00 | 8 284.00 | 2 692 146.00 | 2 700 429.00 |
CO Grand total (0 to V) | 3 156 207.00 | 47 292.00 | 3 108 915.00 | 3 156 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 260 500.00 | | 500 000.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 104 552.00 | 261 814.00 | | 104 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 819.00 | 482 237.00 | | 600 819.00 |
DL TOTAL (I) | 1 231 420.00 | 1 030 602.00 | | 1 231 420.00 |
DU Loans and Debts from Credit Institutions (3) | 291 208.00 | 1 376.00 | | 291 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 1 337 621.00 | 1 026 733.00 | | 1 337 621.00 |
DY Tax and social security liabilities | 238 436.00 | 187 555.00 | | 238 436.00 |
EA Other liabilities | | 583.00 | | |
EB Prepaid income (2) | 10 230.00 | 168 735.00 | | 10 230.00 |
EC TOTAL (IV) | 1 877 495.00 | 1 385 014.00 | | 1 877 495.00 |
EE Grand total (I to V) | 3 108 915.00 | 2 415 616.00 | | 3 108 915.00 |
EG Accrued income and payables due within one year | 1 629 509.00 | 138 501.00 | | 1 629 509.00 |
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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 | 7 645 227.00 | 741 162.00 | 8 386 389.00 | 7 645 227.00 |
FG Production sold - services | 185 819.00 | | 185 819.00 | 185 819.00 |
FJ Net sales | 7 831 046.00 | 741 162.00 | 8 572 208.00 | 7 831 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 253.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 8 605 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 034.00 | |
FT Inventory change (goods) | | | -42 119.00 | |
FW Other purchases and external expenses | | | 1 454 399.00 | |
FX Taxes, duties, and similar payments | | | 39 538.00 | |
FY Salaries and Wages | | | 585 146.00 | |
FZ Social Security Contributions | | | 284 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 7 727 977.00 | |
GG - OPERATING RESULT (I - II) | | | 877 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 740.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 121.00 | 1 321.00 | | 24 121.00 |
HE Exceptional expenses on management operations | 450.00 | 214.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 248.00 | | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 214.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | -214.00 | | -4 698.00 |
HK Income tax | 270 611.00 | 211 805.00 | | 270 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 317.00 | 6 964 101.00 | | 8 611 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 498.00 | 6 481 864.00 | | 8 010 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 819.00 | 482 237.00 | | 600 819.00 |
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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 | 86 605.00 | | 381 547.00 | 86 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 730.00 | |
I4 DECREASES Grand Total | | 12 375.00 | 455 778.00 | |
IO DECREASES Total including other intangible assets | | | 13 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 375.00 | 395 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 845.00 | | 375 547.00 | 31 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 730.00 | | 6 000.00 | 41 730.00 |
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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 | 27 391.00 | 19 744.00 | 8 127.00 | 27 391.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 360.00 | 19 744.00 | 8 127.00 | 14 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 837.00 | 1 320.00 | 10 873.00 | 17 837.00 |
5Z Total provisions for risks and expenses | 1 441 422.00 | | 1 435 422.00 | 1 441 422.00 |
7B Total provisions for depreciation | 1 629 509.00 | | 170 959.00 | 1 629 509.00 |
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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 | 1 337 621.00 | 1 337 621.00 | | 1 337 621.00 |
8C Staff and Related Accounts | 36 889.00 | 36 889.00 | | 36 889.00 |
8D Social Security and Other Social Organizations | 110 172.00 | 110 172.00 | | 110 172.00 |
8E Income Taxes | 61 927.00 | 61 927.00 | | 61 927.00 |
8L Deferred income | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 262 971.00 | 1 262 971.00 | | 1 262 971.00 |
VA Doubtful or disputed receivables | 15 106.00 | 15 106.00 | | 15 106.00 |
VB VAT | 76 876.00 | 76 876.00 | | 76 876.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 289 627.00 | 41 641.00 | 170 959.00 | 289 627.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VS Prepaid expenses | 80 149.00 | 80 149.00 | | 80 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 422.00 | 1 435 422.00 | 6 000.00 | 1 441 422.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 495.00 | 1 629 509.00 | 170 959.00 | 1 877 495.00 |
