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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 723.00 | 95 137.00 | -20 414.00 | 74 723.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 212 058.00 | 59 463.00 | 152 595.00 | 212 058.00 |
AR Technical installations, industrial equipment and tools | 64 467.00 | 41 855.00 | 22 612.00 | 64 467.00 |
AT Other tangible assets | 1 101 589.00 | 591 040.00 | 510 548.00 | 1 101 589.00 |
BH Other financial assets | 120 017.00 | | 120 017.00 | 120 017.00 |
BJ TOTAL (I) | 1 580 354.00 | 794 996.00 | 785 359.00 | 1 580 354.00 |
BT Goods | 2 353 193.00 | 53 798.00 | 2 299 395.00 | 2 353 193.00 |
BX Customers and related accounts | 251 670.00 | 409.00 | 251 260.00 | 251 670.00 |
BZ Other receivables | 245 683.00 | | 245 683.00 | 245 683.00 |
CF Cash and cash equivalents | 3 755 027.00 | | 3 755 027.00 | 3 755 027.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 6 606 399.00 | 54 207.00 | 6 552 192.00 | 6 606 399.00 |
CO Grand total (0 to V) | 8 186 753.00 | 849 203.00 | 7 337 550.00 | 8 186 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 547 668.00 | | | 3 547 668.00 |
DH Retained earnings | | 2 860 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 024.00 | 686 887.00 | | 862 024.00 |
DL TOTAL (I) | 4 629 692.00 | 3 767 668.00 | | 4 629 692.00 |
DP Provisions for Risks | 42 726.00 | 42 726.00 | | 42 726.00 |
DR TOTAL (IV) | 42 726.00 | 42 726.00 | | 42 726.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 741.00 | | |
DX Trade payables and related accounts | 2 175 051.00 | 2 699 629.00 | | 2 175 051.00 |
DY Tax and social security liabilities | 429 559.00 | 278 772.00 | | 429 559.00 |
DZ Fixed asset liabilities and related accounts | 1 341.00 | 2 654.00 | | 1 341.00 |
EA Other liabilities | 59 137.00 | 38 777.00 | | 59 137.00 |
EC TOTAL (IV) | 2 665 132.00 | 3 023 617.00 | | 2 665 132.00 |
EE Grand total (I to V) | 7 337 550.00 | 6 834 011.00 | | 7 337 550.00 |
EG Accrued income and payables due within one year | 2 665 132.00 | 3 023 617.00 | | 2 665 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 44.00 | | 45.00 |
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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 | 7 965 094.00 | | 7 965 094.00 | 7 965 094.00 |
FG Production sold - services | 1 300 908.00 | | 1 300 908.00 | 1 300 908.00 |
FJ Net sales | 9 266 002.00 | | 9 266 002.00 | 9 266 002.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 185.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 9 418 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 691.00 | |
FT Inventory change (goods) | | | -46 395.00 | |
FW Other purchases and external expenses | | | 1 652 700.00 | |
FX Taxes, duties, and similar payments | | | 152 001.00 | |
FY Salaries and Wages | | | 866 104.00 | |
FZ Social Security Contributions | | | 232 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 809.00 | |
GF Total Operating Expenses (II) | | | 8 173 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 828.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 462.00 | 12 391.00 | | 98 462.00 |
A4 Equity method investments | 122 571.00 | 101 105.00 | | 122 571.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 16 199.00 | 7 865.00 | | 16 199.00 |
HH Total exceptional expenses (VIII) | 16 199.00 | 7 865.00 | | 16 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 899.00 | -7 865.00 | | -13 899.00 |
HK Income tax | 368 904.00 | 278 320.00 | | 368 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 312.00 | 8 227 638.00 | | 9 420 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 288.00 | 7 540 751.00 | | 8 558 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 024.00 | 686 887.00 | | 862 024.00 |
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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 | 1 569 592.00 | | 34 362.00 | 1 569 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 723.00 | | | 74 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 017.00 | |
I4 DECREASES Grand Total | | 23 600.00 | 1 580 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 723.00 | |
IO DECREASES Total including other intangible assets | | | 219 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 1 166 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 558.00 | | | 219 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 345.00 | | 33 311.00 | 1 156 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 966.00 | | 1 051.00 | 118 966.00 |
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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 | 635 388.00 | 183 208.00 | 23 600.00 | 635 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 243.00 | 14 895.00 | | 80 243.00 |
PE DEPRECIATION Total including other intangible assets | 52 445.00 | 14 518.00 | | 52 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 700.00 | 153 795.00 | 23 600.00 | 502 700.00 |
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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 | 42 726.00 | | | 42 726.00 |
6N Inventories and work in progress | 47 723.00 | 53 798.00 | 47 723.00 | 47 723.00 |
6T Receivables | | 409.00 | | |
7B Total provisions for depreciation | 47 723.00 | 54 207.00 | 47 723.00 | 47 723.00 |
7C Grand total | 90 450.00 | 54 207.00 | 47 723.00 | 90 450.00 |
UE of which provisions and reversals: - Operating | | 54 207.00 | 47 723.00 | |
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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 | 2 175 051.00 | 2 175 051.00 | | 2 175 051.00 |
8C Staff and Related Accounts | 113 948.00 | 113 948.00 | | 113 948.00 |
8D Social Security and Other Social Organizations | 108 292.00 | 108 292.00 | | 108 292.00 |
8E Income Taxes | 90 583.00 | 90 583.00 | | 90 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 137.00 | 59 137.00 | | 59 137.00 |
UT Other financial assets | 120 017.00 | | 120 017.00 | 120 017.00 |
UX Other trade receivables | 251 260.00 | 251 260.00 | | 251 260.00 |
UZ Social Security, other social security organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 969.00 | 232 969.00 | | 232 969.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 196.00 | 498 179.00 | 120 017.00 | 618 196.00 |
VW VAT | 92 487.00 | 92 487.00 | | 92 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 132.00 | 2 665 132.00 | | 2 665 132.00 |
