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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 19 030.00 | 17 956.00 | 1 073.00 | 19 030.00 |
AT Other tangible assets | 97 266.00 | 72 012.00 | 25 254.00 | 97 266.00 |
AV Fixed assets in progress | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 133 182.00 | 91 681.00 | 41 501.00 | 133 182.00 |
BT Goods | 908 495.00 | 3 589.00 | 904 906.00 | 908 495.00 |
BX Customers and related accounts | 1 515 182.00 | | 1 515 182.00 | 1 515 182.00 |
BZ Other receivables | 76 233.00 | | 76 233.00 | 76 233.00 |
CF Cash and cash equivalents | 1 278 707.00 | | 1 278 707.00 | 1 278 707.00 |
CH Prepaid expenses | 37 602.00 | | 37 602.00 | 37 602.00 |
CJ TOTAL (II) | 3 816 219.00 | 3 589.00 | 3 812 630.00 | 3 816 219.00 |
CO Grand total (0 to V) | 3 949 401.00 | 95 270.00 | 3 854 131.00 | 3 949 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 747 741.00 | 1 746 512.00 | | 1 747 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 672.00 | 456 269.00 | | 410 672.00 |
DL TOTAL (I) | 2 316 813.00 | 2 361 181.00 | | 2 316 813.00 |
DP Provisions for Risks | 60 000.00 | 80 344.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 80 344.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 251 118.00 | 1 554 139.00 | | 1 251 118.00 |
DY Tax and social security liabilities | 226 099.00 | 174 918.00 | | 226 099.00 |
EA Other liabilities | | 19 944.00 | | |
EC TOTAL (IV) | 1 477 318.00 | 1 749 101.00 | | 1 477 318.00 |
EE Grand total (I to V) | 3 854 131.00 | 4 190 627.00 | | 3 854 131.00 |
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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 | 5 927 505.00 | 3 080 724.00 | 9 008 228.00 | 5 927 505.00 |
FD Production sold - goods | 20 281.00 | 32 245.00 | 52 526.00 | 20 281.00 |
FJ Net sales | 5 947 786.00 | 3 112 968.00 | 9 060 754.00 | 5 947 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 627.00 | |
FR Total operating income (I) | | | 9 114 382.00 | |
FS Purchases of goods (including customs duties) | | | 6 648 988.00 | |
FT Inventory change (goods) | | | 486 149.00 | |
FU Purchases of raw materials and other supplies | | | 57 628.00 | |
FW Other purchases and external expenses | | | 856 299.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 308 905.00 | |
FZ Social Security Contributions | | | 119 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 813.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 8 534 217.00 | |
GG - OPERATING RESULT (I - II) | | | 580 165.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 388.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GS Negative differences of foreign exchange | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 226.00 | 196 888.00 | | 173 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 691.00 | 9 288 036.00 | | 9 124 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 020.00 | 8 831 767.00 | | 8 714 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 672.00 | 456 269.00 | | 410 672.00 |
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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 | 118 008.00 | | 15 174.00 | 118 008.00 |
I4 DECREASES Grand Total | | | 133 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 266.00 | | 15 174.00 | 97 266.00 |
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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 | 78 467.00 | 13 214.00 | | 78 467.00 |
PE DEPRECIATION Total including other intangible assets | 17 291.00 | 2 379.00 | | 17 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 176.00 | 10 835.00 | | 61 176.00 |
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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 | 1 251 118.00 | 1 251 118.00 | | 1 251 118.00 |
8C Staff and Related Accounts | 94 298.00 | 94 298.00 | | 94 298.00 |
8D Social Security and Other Social Organizations | 67 357.00 | 67 357.00 | | 67 357.00 |
UX Other trade receivables | 1 515 182.00 | 1 515 182.00 | | 1 515 182.00 |
VB VAT | 54 577.00 | 54 577.00 | | 54 577.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 19 682.00 | 19 682.00 | | 19 682.00 |
VN Other taxes, similar payments | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 37 602.00 | 37 602.00 | | 37 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 017.00 | 1 629 017.00 | | 1 629 017.00 |
VW VAT | 60 953.00 | 60 953.00 | | 60 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 318.00 | 1 477 318.00 | | 1 477 318.00 |
