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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 696.00 | 13 322.00 | 374.00 | 13 696.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 13 804.00 | 13 322.00 | 482.00 | 13 804.00 |
BX Customers and related accounts | 225 359.00 | 4 060.00 | 221 299.00 | 225 359.00 |
BZ Other receivables | 302 887.00 | | 302 887.00 | 302 887.00 |
CD Marketable securities | 104 060.00 | | 104 060.00 | 104 060.00 |
CF Cash and cash equivalents | 387 528.00 | | 387 528.00 | 387 528.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 020 366.00 | 4 060.00 | 1 016 306.00 | 1 020 366.00 |
CO Grand total (0 to V) | 1 034 170.00 | 17 383.00 | 1 016 788.00 | 1 034 170.00 |
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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 | 732 045.00 | 518 952.00 | | 732 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 545.00 | 213 094.00 | | 153 545.00 |
DL TOTAL (I) | 896 590.00 | 743 045.00 | | 896 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 64 762.00 | 189 561.00 | | 64 762.00 |
DY Tax and social security liabilities | 47 580.00 | 62 523.00 | | 47 580.00 |
DZ Fixed asset liabilities and related accounts | | 1 550.00 | | |
EA Other liabilities | 7 855.00 | 9 794.00 | | 7 855.00 |
EC TOTAL (IV) | 120 198.00 | 263 457.00 | | 120 198.00 |
EE Grand total (I to V) | 1 016 788.00 | 1 006 502.00 | | 1 016 788.00 |
EG Accrued income and payables due within one year | 120 198.00 | 263 457.00 | | 120 198.00 |
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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 | 290 097.00 | | 290 097.00 | 290 097.00 |
FG Production sold - services | 492 683.00 | | 492 683.00 | 492 683.00 |
FJ Net sales | 782 780.00 | | 782 780.00 | 782 780.00 |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 783 913.00 | |
FS Purchases of goods (including customs duties) | | | 343 818.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 128 975.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 74 828.00 | |
FZ Social Security Contributions | | | 26 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 583 804.00 | |
GG - OPERATING RESULT (I - II) | | | 200 109.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -68.00 | 286.00 | | -68.00 |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 556.00 | 286.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -286.00 | | -556.00 |
HK Income tax | 49 247.00 | 79 426.00 | | 49 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 152.00 | 1 044 144.00 | | 787 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 607.00 | 831 051.00 | | 633 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 545.00 | 213 094.00 | | 153 545.00 |
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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 | 29 807.00 | | | 29 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 16 003.00 | 13 804.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 503.00 | 13 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | | 22 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 25 053.00 | 4 273.00 | 16 003.00 | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553.00 | 4 273.00 | 8 503.00 | 17 553.00 |
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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 | 64 762.00 | 64 762.00 | | 64 762.00 |
8D Social Security and Other Social Organizations | 47 580.00 | 47 580.00 | | 47 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 225 359.00 | 225 359.00 | | 225 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 887.00 | 302 887.00 | | 302 887.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 886.00 | 528 778.00 | 108.00 | 528 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 198.00 | 120 198.00 | | 120 198.00 |
