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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 29 313.00 | 13 394.00 | 15 919.00 | 29 313.00 |
BH Other financial assets | 28 129.00 | | 28 129.00 | 28 129.00 |
BJ TOTAL (I) | 60 442.00 | 16 394.00 | 44 048.00 | 60 442.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 38 370.00 | 2 954.00 | 35 415.00 | 38 370.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 222 337.00 | | 222 337.00 | 222 337.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 284 479.00 | 2 954.00 | 281 524.00 | 284 479.00 |
CO Grand total (0 to V) | 344 921.00 | 19 348.00 | 325 573.00 | 344 921.00 |
CP Shares due in less than one year | 28 129.00 | | | 28 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 414.00 | 31 499.00 | | 106 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 857.00 | 74 915.00 | | 99 857.00 |
DL TOTAL (I) | 207 372.00 | 107 514.00 | | 207 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 858.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 39 359.00 | 83 736.00 | | 39 359.00 |
DY Tax and social security liabilities | 76 214.00 | 67 050.00 | | 76 214.00 |
EA Other liabilities | 126.00 | 70.00 | | 126.00 |
EC TOTAL (IV) | 118 201.00 | 151 743.00 | | 118 201.00 |
EE Grand total (I to V) | 325 573.00 | 259 257.00 | | 325 573.00 |
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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 | 4 596 087.00 | 1 190.00 | 4 597 277.00 | 4 596 087.00 |
FG Production sold - services | 4 953.00 | | 4 953.00 | 4 953.00 |
FJ Net sales | 4 601 040.00 | 1 190.00 | 4 602 230.00 | 4 601 040.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 4 602 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 141.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 383 391.00 | |
FW Other purchases and external expenses | | | 547 137.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 187 531.00 | |
FZ Social Security Contributions | | | 61 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 471 081.00 | |
GG - OPERATING RESULT (I - II) | | | 131 807.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 107.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 107.00 | | 113.00 |
HE Exceptional expenses on management operations | 37.00 | 755.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 755.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -648.00 | | 77.00 |
HK Income tax | 32 502.00 | 21 967.00 | | 32 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 477.00 | 3 857 045.00 | | 4 603 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 620.00 | 3 782 130.00 | | 4 503 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 857.00 | 74 915.00 | | 99 857.00 |
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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 | 50 437.00 | | 11 955.00 | 50 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 28 129.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 60 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 313.00 | | | 29 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 124.00 | | 11 955.00 | 18 124.00 |
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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 | 10 260.00 | 6 134.00 | | 10 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 542.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 5 591.00 | | 7 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 954.00 | | |
7B Total provisions for depreciation | | 2 954.00 | | |
7C Grand total | | 2 954.00 | | |
UE of which provisions and reversals: - Operating | | 2 954.00 | | |
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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 | 39 359.00 | 39 359.00 | | 39 359.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8E Income Taxes | 10 534.00 | 10 534.00 | | 10 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 28 129.00 | 28 129.00 | | 28 129.00 |
UX Other trade receivables | 35 122.00 | 35 122.00 | | 35 122.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 202.00 | 85 202.00 | | 85 202.00 |
VW VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 201.00 | 118 201.00 | | 118 201.00 |
