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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 | 57 350.00 | 1 850.00 | 55 500.00 | 57 350.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 169 265.00 | 102 666.00 | 66 599.00 | 169 265.00 |
AT Other tangible assets | 371 264.00 | 222 676.00 | 148 588.00 | 371 264.00 |
BJ TOTAL (I) | 599 519.00 | 328 832.00 | 270 687.00 | 599 519.00 |
BT Goods | 63 515.00 | | 63 515.00 | 63 515.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 109 625.00 | | 109 625.00 | 109 625.00 |
CF Cash and cash equivalents | 664 637.00 | | 664 637.00 | 664 637.00 |
CH Prepaid expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 868 076.00 | | 868 076.00 | 868 076.00 |
CO Grand total (0 to V) | 1 467 595.00 | 328 832.00 | 1 138 762.00 | 1 467 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 187.00 | 1 712.00 | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 209.00 | 97 475.00 | | 111 209.00 |
DL TOTAL (I) | 225 396.00 | 209 187.00 | | 225 396.00 |
DU Loans and Debts from Credit Institutions (3) | 210 655.00 | 238 445.00 | | 210 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 3 508.00 | | 4 307.00 |
DX Trade payables and related accounts | 497 870.00 | 421 006.00 | | 497 870.00 |
DY Tax and social security liabilities | 199 743.00 | 122 322.00 | | 199 743.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 913 366.00 | 786 498.00 | | 913 366.00 |
EE Grand total (I to V) | 1 138 762.00 | 995 686.00 | | 1 138 762.00 |
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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 | 5 545 634.00 | | 5 545 634.00 | 5 545 634.00 |
FG Production sold - services | 4 835.00 | | 4 835.00 | 4 835.00 |
FJ Net sales | 5 550 469.00 | | 5 550 469.00 | 5 550 469.00 |
FO Operating subsidies | | | 23 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 573 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 494.00 | |
FT Inventory change (goods) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 527 682.00 | |
FX Taxes, duties, and similar payments | | | 28 293.00 | |
FY Salaries and Wages | | | 377 859.00 | |
FZ Social Security Contributions | | | 122 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 208.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 5 035 624.00 | |
GG - OPERATING RESULT (I - II) | | | 538 324.00 | |
GI Supported loss or transferred profit (IV) | | | 337 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | 2 143.00 | | 3 134.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 134.00 | 2 144.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 7 092.00 | 30 841.00 | | 7 092.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | 30 841.00 | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -28 698.00 | | -3 958.00 |
HJ Employee participation in company results | 39 397.00 | 22 807.00 | | 39 397.00 |
HK Income tax | 42 957.00 | 17 201.00 | | 42 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 082.00 | 5 439 438.00 | | 5 577 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 873.00 | 5 341 962.00 | | 5 465 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 209.00 | 97 475.00 | | 111 209.00 |
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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 | 588 369.00 | | 11 150.00 | 588 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I4 DECREASES Grand Total | | | 599 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 379.00 | | 11 150.00 | 529 379.00 |
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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 | 282 625.00 | 46 208.00 | | 282 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 135.00 | 46 208.00 | | 279 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
8B Suppliers and Related Accounts | 497 870.00 | 497 870.00 | | 497 870.00 |
8C Staff and Related Accounts | 115 281.00 | 115 281.00 | | 115 281.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8E Income Taxes | 42 957.00 | 42 957.00 | | 42 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VH Loans with a maturity of more than one year at origin | 210 655.00 | 55 929.00 | 154 726.00 | 210 655.00 |
VK Loans repaid during the year | 27 790.00 | | | 27 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 408.00 | 63 408.00 | | 63 408.00 |
VS Prepaid expenses | 27 363.00 | 27 363.00 | | 27 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 924.00 | 139 924.00 | | 139 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 366.00 | 758 640.00 | 154 726.00 | 913 366.00 |
