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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 | 10 899.00 | 6 862.00 | 4 037.00 | 10 899.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 417.00 | 283.00 | 700.00 |
AT Other tangible assets | 34 474.00 | 25 196.00 | 9 278.00 | 34 474.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 99 573.00 | 32 475.00 | 67 098.00 | 99 573.00 |
BT Goods | 208 752.00 | | 208 752.00 | 208 752.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 139 886.00 | | 139 886.00 | 139 886.00 |
BZ Other receivables | 291 500.00 | 251 452.00 | 40 047.00 | 291 500.00 |
CF Cash and cash equivalents | 616 095.00 | | 616 095.00 | 616 095.00 |
CH Prepaid expenses | 50 720.00 | | 50 720.00 | 50 720.00 |
CJ TOTAL (II) | 1 308 824.00 | 251 452.00 | 1 057 372.00 | 1 308 824.00 |
CO Grand total (0 to V) | 1 408 397.00 | 283 927.00 | 1 124 469.00 | 1 408 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 748 148.00 | 684 880.00 | | 748 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 442.00 | 63 268.00 | | 50 442.00 |
DL TOTAL (I) | 809 590.00 | 759 148.00 | | 809 590.00 |
DX Trade payables and related accounts | 89 902.00 | 79 749.00 | | 89 902.00 |
DY Tax and social security liabilities | 144 548.00 | 151 590.00 | | 144 548.00 |
EA Other liabilities | 80 429.00 | 264 387.00 | | 80 429.00 |
EC TOTAL (IV) | 314 879.00 | 495 726.00 | | 314 879.00 |
EE Grand total (I to V) | 1 124 469.00 | 1 254 874.00 | | 1 124 469.00 |
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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 | 1 616 401.00 | 12 978.00 | 1 629 379.00 | 1 616 401.00 |
FG Production sold - services | 10 544.00 | | 10 544.00 | 10 544.00 |
FJ Net sales | 1 626 945.00 | 12 978.00 | 1 639 922.00 | 1 626 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 911.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 863 211.00 | |
FS Purchases of goods (including customs duties) | | | 874 078.00 | |
FT Inventory change (goods) | | | -34 563.00 | |
FW Other purchases and external expenses | | | 272 740.00 | |
FX Taxes, duties, and similar payments | | | 37 129.00 | |
FY Salaries and Wages | | | 278 912.00 | |
FZ Social Security Contributions | | | 109 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 452.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 796 256.00 | |
GG - OPERATING RESULT (I - II) | | | 66 955.00 | |
GN Positive exchange differences | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GS Negative differences of foreign exchange | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 802.00 | | |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 14 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 409.00 | | |
HK Income tax | 11 761.00 | 15 911.00 | | 11 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 820.00 | 2 267 126.00 | | 1 868 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 378.00 | 2 203 857.00 | | 1 818 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 442.00 | 63 268.00 | | 50 442.00 |
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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 | 25 711.00 | 6 764.00 | | 25 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 3 333.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | 3 430.00 | | 22 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 000.00 | 251 452.00 | 220 000.00 | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | 251 452.00 | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | 251 452.00 | 220 000.00 | 220 000.00 |
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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 | 89 902.00 | 89 902.00 | | 89 902.00 |
8D Social Security and Other Social Organizations | 144 548.00 | 144 548.00 | | 144 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 429.00 | 80 429.00 | | 80 429.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VS Prepaid expenses | 482 106.00 | 482 106.00 | | 482 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 906.00 | 482 106.00 | 5 800.00 | 487 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 880.00 | 314 880.00 | | 314 880.00 |
