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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 | 2 145.00 | 1 398.00 | 747.00 | 2 145.00 |
AT Other tangible assets | 76 185.00 | 33 171.00 | 43 014.00 | 76 185.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 78 965.00 | 34 569.00 | 44 396.00 | 78 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 442.00 | 2 619.00 | 52 824.00 | 55 442.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 1 735 616.00 | | 1 735 616.00 | 1 735 616.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 1 838 493.00 | 2 619.00 | 1 835 874.00 | 1 838 493.00 |
CO Grand total (0 to V) | 1 917 458.00 | 37 188.00 | 1 880 270.00 | 1 917 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 614 443.00 | 1 593 678.00 | | 1 614 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | 20 766.00 | | 20 388.00 |
DL TOTAL (I) | 1 656 831.00 | 1 636 443.00 | | 1 656 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 429.00 | | |
DX Trade payables and related accounts | 195 980.00 | 134 150.00 | | 195 980.00 |
DY Tax and social security liabilities | 27 458.00 | 59 459.00 | | 27 458.00 |
EA Other liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 223 439.00 | 199 345.00 | | 223 439.00 |
EE Grand total (I to V) | 1 880 270.00 | 1 835 788.00 | | 1 880 270.00 |
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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 | 512 622.00 | | 512 622.00 | 512 622.00 |
FG Production sold - services | 315 780.00 | | 315 780.00 | 315 780.00 |
FJ Net sales | 828 402.00 | | 828 402.00 | 828 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 834 169.00 | |
FS Purchases of goods (including customs duties) | | | 360 005.00 | |
FT Inventory change (goods) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 349 152.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 33 065.00 | |
FZ Social Security Contributions | | | 12 484.00 | |
GB Operating Expenses - Provisions | | | 6 939.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 774 402.00 | |
GG - OPERATING RESULT (I - II) | | | 59 767.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 474.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GS Negative differences of foreign exchange | | | 29 052.00 | |
GU Total financial expenses (VI) | | | 37 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 941.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 941.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -941.00 | | -658.00 |
HK Income tax | 8 094.00 | 7 776.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 643.00 | 1 074 109.00 | | 840 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 255.00 | 1 053 344.00 | | 820 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 388.00 | 20 766.00 | | 20 388.00 |
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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 | 79 135.00 | | 2 132.00 | 79 135.00 |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 355.00 | | 2 132.00 | 76 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 29 609.00 | 6 939.00 | 1 979.00 | 29 609.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 715.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 926.00 | 6 224.00 | 1 979.00 | 28 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 086.00 | | 5 467.00 | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | 5 467.00 | 8 086.00 |
7C Grand total | 8 086.00 | | 5 467.00 | 8 086.00 |
UE of which provisions and reversals: - Operating | | | 5 467.00 | |
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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 | 195 980.00 | 195 980.00 | | 195 980.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 52 300.00 | 52 300.00 | | 52 300.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VP Miscellaneous | 7 087.00 | 7 087.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 512.00 | 102 877.00 | 635.00 | 103 512.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 439.00 | 223 439.00 | | 223 439.00 |
