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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 720.00 | 727.00 | 1 993.00 | 2 720.00 |
AT Other tangible assets | 6 923.00 | 2 526.00 | 4 397.00 | 6 923.00 |
BJ TOTAL (I) | 349 090.00 | 34 646.00 | 314 444.00 | 349 090.00 |
BT Goods | 814 625.00 | | 814 625.00 | 814 625.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 268 901.00 | | 268 901.00 | 268 901.00 |
BZ Other receivables | 216 848.00 | | 216 848.00 | 216 848.00 |
CF Cash and cash equivalents | 259 071.00 | | 259 071.00 | 259 071.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 560 677.00 | | 1 560 677.00 | 1 560 677.00 |
CO Grand total (0 to V) | 1 909 767.00 | 34 646.00 | 1 875 121.00 | 1 909 767.00 |
CU Other investments | 108 408.00 | | 108 408.00 | 108 408.00 |
CX Development or Research and Development Expenses | 231 039.00 | 31 393.00 | 199 646.00 | 231 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 2 661.00 | 308.00 | | 2 661.00 |
DG Other reserves | 16 115.00 | -18 602.00 | | 16 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 622.00 | 47 071.00 | | 545 622.00 |
DL TOTAL (I) | 673 199.00 | 137 576.00 | | 673 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 000.00 | 596 127.00 | | 476 000.00 |
DX Trade payables and related accounts | 366 647.00 | 244 141.00 | | 366 647.00 |
DY Tax and social security liabilities | 219 088.00 | 241 361.00 | | 219 088.00 |
EA Other liabilities | 140 188.00 | 2 128.00 | | 140 188.00 |
EC TOTAL (IV) | 1 201 922.00 | 1 083 756.00 | | 1 201 922.00 |
EE Grand total (I to V) | 1 875 121.00 | 1 221 333.00 | | 1 875 121.00 |
EG Accrued income and payables due within one year | 1 201 922.00 | 1 083 756.00 | | 1 201 922.00 |
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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 | 639 286.00 | 1 443 101.00 | 2 082 386.00 | 639 286.00 |
FG Production sold - services | 31 598.00 | 31 682.00 | 63 280.00 | 31 598.00 |
FJ Net sales | 670 884.00 | 1 474 783.00 | 2 145 667.00 | 670 884.00 |
FN Capitalized production | | | 21 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 769.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 204 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 443.00 | |
FT Inventory change (goods) | | | -607 471.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 411 933.00 | |
FX Taxes, duties, and similar payments | | | 44 610.00 | |
FY Salaries and Wages | | | 261 053.00 | |
FZ Social Security Contributions | | | 87 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 548 638.00 | |
GG - OPERATING RESULT (I - II) | | | 655 524.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 946.00 | 21 606.00 | | 122 946.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 122 947.00 | 21 606.00 | | 122 947.00 |
HE Exceptional expenses on management operations | 1 813.00 | 1 118.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | 392.00 | 1 990.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 3 108.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 742.00 | 18 498.00 | | 120 742.00 |
HK Income tax | 226 606.00 | 15 287.00 | | 226 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 001.00 | 735 257.00 | | 2 328 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 379.00 | 688 186.00 | | 1 782 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 622.00 | 47 071.00 | | 545 622.00 |
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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 | 310 065.00 | | 174 543.00 | 310 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 140.00 | | 171 899.00 | 59 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 108 408.00 | |
I4 DECREASES Grand Total | | 135 518.00 | 349 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 039.00 | |
IO DECREASES Total including other intangible assets | | 135 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 126.00 | | | 135 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | 2 644.00 | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 800.00 | | | 108 800.00 |
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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 | 12 111.00 | 22 535.00 | | 12 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 315.00 | 20 078.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 2 456.00 | | 796.00 |
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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 | 366 647.00 | 366 647.00 | | 366 647.00 |
8D Social Security and Other Social Organizations | 219 088.00 | 219 088.00 | | 219 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 188.00 | 140 188.00 | | 140 188.00 |
UX Other trade receivables | 268 901.00 | 268 901.00 | | 268 901.00 |
VI Group and Associates | 476 000.00 | 476 000.00 | | 476 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 848.00 | 216 848.00 | | 216 848.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 480.00 | 486 480.00 | | 486 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 922.00 | 1 201 922.00 | | 1 201 922.00 |
