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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 | 31 230.00 | 10 247.00 | 20 983.00 | 31 230.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 6 293.00 | 5 454.00 | 11 747.00 |
AT Other tangible assets | 12 793.00 | 4 619.00 | 8 174.00 | 12 793.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 63 270.00 | 21 159.00 | 42 111.00 | 63 270.00 |
BT Goods | 280 524.00 | | 280 524.00 | 280 524.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 1 178 889.00 | | 1 178 889.00 | 1 178 889.00 |
CJ TOTAL (II) | 1 513 409.00 | | 1 513 409.00 | 1 513 409.00 |
CO Grand total (0 to V) | 1 576 679.00 | 21 159.00 | 1 555 520.00 | 1 576 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 14 846.00 | 7 026.00 | | 14 846.00 |
DG Other reserves | 197 391.00 | 70 843.00 | | 197 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 116.00 | 156 369.00 | | 392 116.00 |
DL TOTAL (I) | 830 354.00 | 460 237.00 | | 830 354.00 |
DU Loans and Debts from Credit Institutions (3) | 28 517.00 | 33 732.00 | | 28 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 134.00 | 2 712.00 | | 100 134.00 |
DX Trade payables and related accounts | 375 845.00 | 161 891.00 | | 375 845.00 |
DY Tax and social security liabilities | 217 922.00 | 81 626.00 | | 217 922.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 725 167.00 | 279 960.00 | | 725 167.00 |
EE Grand total (I to V) | 1 555 520.00 | 740 198.00 | | 1 555 520.00 |
EG Accrued income and payables due within one year | 706 467.00 | 256 310.00 | | 706 467.00 |
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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 | | | 3 290 051.00 | |
FG Production sold - services | | | 186 077.00 | |
FJ Net sales | | | 3 476 128.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 555.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 3 506 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 214.00 | |
FT Inventory change (goods) | | | -10 224.00 | |
FU Purchases of raw materials and other supplies | | | 12 356.00 | |
FW Other purchases and external expenses | | | 654 032.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 319 946.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 966 931.00 | |
GG - OPERATING RESULT (I - II) | | | 539 600.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 64.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 64.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -64.00 | | -50.00 |
HK Income tax | 147 016.00 | 54 031.00 | | 147 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 768.00 | 1 928 879.00 | | 3 506 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 652.00 | 1 772 511.00 | | 3 114 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 116.00 | 156 369.00 | | 392 116.00 |
HP References: Equipment leasing | 1 152.00 | 1 728.00 | | 1 152.00 |
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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 | 56 846.00 | | 6 424.00 | 56 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 63 270.00 | |
IO DECREASES Total including other intangible assets | | | 31 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230.00 | | | 31 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 116.00 | | 6 424.00 | 18 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 11 992.00 | 9 167.00 | | 11 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 6 000.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745.00 | 3 167.00 | | 7 745.00 |
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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 | 375 845.00 | 375 845.00 | | 375 845.00 |
8D Social Security and Other Social Organizations | 217 922.00 | 217 922.00 | | 217 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 28 517.00 | 9 817.00 | 18 700.00 | 28 517.00 |
VI Group and Associates | 100 134.00 | 100 134.00 | | 100 134.00 |
VJ Loans taken out during the year | 5 587.00 | | | 5 587.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 996.00 | 50 996.00 | | 50 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 496.00 | 53 996.00 | 7 500.00 | 61 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 167.00 | 706 467.00 | 18 700.00 | 725 167.00 |
