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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
AT Other tangible assets | 16 822.00 | 14 743.00 | 2 079.00 | 16 822.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 290.00 | 33 711.00 | 2 579.00 | 36 290.00 |
BT Goods | 88 964.00 | | 88 964.00 | 88 964.00 |
BX Customers and related accounts | 273 572.00 | | 273 572.00 | 273 572.00 |
BZ Other receivables | 128 560.00 | | 128 560.00 | 128 560.00 |
CF Cash and cash equivalents | 554 659.00 | | 554 659.00 | 554 659.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 1 046 605.00 | | 1 046 605.00 | 1 046 605.00 |
CO Grand total (0 to V) | 1 082 895.00 | 33 711.00 | 1 049 184.00 | 1 082 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 507 774.00 | 536 708.00 | | 507 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 679.00 | 71 066.00 | | 123 679.00 |
DL TOTAL (I) | 697 452.00 | 673 774.00 | | 697 452.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 690.00 | | 721.00 |
DX Trade payables and related accounts | 299 558.00 | 438 434.00 | | 299 558.00 |
DY Tax and social security liabilities | 49 756.00 | 88 540.00 | | 49 756.00 |
EA Other liabilities | 1 695.00 | 8 033.00 | | 1 695.00 |
EC TOTAL (IV) | 351 731.00 | 535 697.00 | | 351 731.00 |
EE Grand total (I to V) | 1 049 184.00 | 1 209 471.00 | | 1 049 184.00 |
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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 | | | 1 772 839.00 | |
FG Production sold - services | | | 198 125.00 | |
FJ Net sales | | | 1 970 964.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 1 974 615.00 | |
FS Purchases of goods (including customs duties) | | | 987 134.00 | |
FT Inventory change (goods) | | | 61 718.00 | |
FU Purchases of raw materials and other supplies | | | 330 148.00 | |
FW Other purchases and external expenses | | | 292 880.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 67 686.00 | |
FZ Social Security Contributions | | | 31 538.00 | |
GB Operating Expenses - Provisions | | | 263.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 806 376.00 | |
GG - OPERATING RESULT (I - II) | | | 168 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | | | -2 952.00 |
HK Income tax | 42 621.00 | 21 717.00 | | 42 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 717.00 | 2 025 505.00 | | 1 975 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 038.00 | 1 954 439.00 | | 1 852 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 679.00 | 71 066.00 | | 123 679.00 |
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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 | 36 290.00 | | 36 290.00 | 36 290.00 |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | 18 968.00 | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 822.00 | | 16 822.00 | 16 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 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 | 33 448.00 | 263.00 | | 33 448.00 |
PE DEPRECIATION Total including other intangible assets | 18 968.00 | | | 18 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 481.00 | 263.00 | | 14 481.00 |
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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 | 299 558.00 | 299 558.00 | | 299 558.00 |
8D Social Security and Other Social Organizations | 49 756.00 | 49 756.00 | | 49 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 273 572.00 | 273 572.00 | | 273 572.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 560.00 | 128 560.00 | | 128 560.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 483.00 | 402 983.00 | 500.00 | 403 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 731.00 | 351 731.00 | | 351 731.00 |
