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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 123.00 | 426.00 | 1 550.00 |
AT Other tangible assets | 26 886.00 | 20 093.00 | 6 793.00 | 26 886.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 081.00 | 22 662.00 | 8 419.00 | 31 081.00 |
BT Goods | 423 122.00 | | 423 122.00 | 423 122.00 |
BX Customers and related accounts | 494 261.00 | 50 977.00 | 443 284.00 | 494 261.00 |
BZ Other receivables | 319 290.00 | | 319 290.00 | 319 290.00 |
CF Cash and cash equivalents | 1 477 984.00 | | 1 477 984.00 | 1 477 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 714 657.00 | 50 977.00 | 2 663 679.00 | 2 714 657.00 |
CO Grand total (0 to V) | 2 745 737.00 | 73 639.00 | 2 672 098.00 | 2 745 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 300 000.00 | | 435 000.00 |
DD Legal reserve (1) | 20 180.00 | 18 255.00 | | 20 180.00 |
DG Other reserves | 36 803.00 | 135 241.00 | | 36 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 565.00 | 38 486.00 | | 617 565.00 |
DL TOTAL (I) | 1 109 548.00 | 491 983.00 | | 1 109 548.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 11 560.00 | | 2 226.00 |
DX Trade payables and related accounts | 531 241.00 | 723 025.00 | | 531 241.00 |
DY Tax and social security liabilities | 302 596.00 | 20 210.00 | | 302 596.00 |
EA Other liabilities | 708 487.00 | 396 480.00 | | 708 487.00 |
EC TOTAL (IV) | 1 544 550.00 | 1 158 664.00 | | 1 544 550.00 |
EE Grand total (I to V) | 2 672 098.00 | 1 668 647.00 | | 2 672 098.00 |
EG Accrued income and payables due within one year | 1 544 550.00 | 1 155 691.00 | | 1 544 550.00 |
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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 | 9 908 380.00 | 367 588.00 | 10 275 968.00 | 9 908 380.00 |
FG Production sold - services | 13 723.00 | 580.00 | 14 303.00 | 13 723.00 |
FJ Net sales | 9 922 103.00 | 368 168.00 | 10 290 271.00 | 9 922 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 290 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 161.00 | |
FT Inventory change (goods) | | | 240 213.00 | |
FW Other purchases and external expenses | | | 3 936 127.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 99 865.00 | |
FZ Social Security Contributions | | | 29 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 442 128.00 | |
GG - OPERATING RESULT (I - II) | | | 848 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 26 140.00 | |
GP Total financial income (V) | | | 26 141.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 23 861.00 | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 279.00 | | | 23 279.00 |
HD Total exceptional income (VII) | 23 279.00 | | | 23 279.00 |
HE Exceptional expenses on management operations | | 4 220.00 | | |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 22 220.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 018.00 | -22 220.00 | | 23 018.00 |
HK Income tax | 255 824.00 | 8 273.00 | | 255 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 703.00 | 5 356 821.00 | | 10 339 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 138.00 | 5 318 335.00 | | 9 722 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 565.00 | 38 486.00 | | 617 565.00 |
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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 | 30 434.00 | | 647.00 | 30 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 31 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | 647.00 | 27 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 17 808.00 | 4 854.00 | 22 662.00 | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | 1 446.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 363.00 | 4 854.00 | 21 216.00 | 16 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
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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 | 531 241.00 | 531 241.00 | | 531 241.00 |
8D Social Security and Other Social Organizations | 302 596.00 | 302 596.00 | | 302 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 713.00 | 710 713.00 | | 710 713.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 494 261.00 | 494 261.00 | | 494 261.00 |
VP Miscellaneous | 319 290.00 | 319 290.00 | | 319 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 751.00 | 813 551.00 | 1 200.00 | 814 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 550.00 | 1 544 550.00 | | 1 544 550.00 |
