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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 20 446.00 | 20 446.00 | | 20 446.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 105 580.00 | 27 241.00 | 78 338.00 | 105 580.00 |
BX Customers and related accounts | 466 059.00 | | 466 059.00 | 466 059.00 |
BZ Other receivables | 92 284.00 | | 92 284.00 | 92 284.00 |
CF Cash and cash equivalents | 780 751.00 | | 780 751.00 | 780 751.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 341 363.00 | | 1 341 363.00 | 1 341 363.00 |
CO Grand total (0 to V) | 1 446 943.00 | 27 241.00 | 1 419 702.00 | 1 446 943.00 |
CU Other investments | 72 635.00 | | 72 635.00 | 72 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 366 301.00 | | | 366 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 087.00 | | | 408 087.00 |
DL TOTAL (I) | 818 389.00 | | | 818 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 497 139.00 | | | 497 139.00 |
DY Tax and social security liabilities | 99 830.00 | | | 99 830.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 601 312.00 | | | 601 312.00 |
EE Grand total (I to V) | 1 419 702.00 | | | 1 419 702.00 |
EG Accrued income and payables due within one year | 601 312.00 | | | 601 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 553.00 | 3 036 026.00 | 3 063 579.00 | 27 553.00 |
FJ Net sales | 27 553.00 | 3 036 026.00 | 3 063 579.00 | 27 553.00 |
FR Total operating income (I) | | | 3 063 579.00 | |
FW Other purchases and external expenses | | | 2 533 391.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
GE Other Expenses | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 2 570 325.00 | |
GG - OPERATING RESULT (I - II) | | | 493 254.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GN Positive exchange differences | | | 28 567.00 | |
GP Total financial income (V) | | | 32 176.00 | |
GS Negative differences of foreign exchange | | | 21 987.00 | |
GU Total financial expenses (VI) | | | 21 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 95 343.00 | | | 95 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 756.00 | | | 3 095 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 668.00 | | | 2 687 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 087.00 | | | 408 087.00 |
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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 | 105 580.00 | | | 105 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 339.00 | |
I4 DECREASES Grand Total | | | 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 339.00 | | | 78 339.00 |
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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 | 27 241.00 | | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
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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 | 497 139.00 | 497 139.00 | | 497 139.00 |
8D Social Security and Other Social Organizations | 99 831.00 | 99 831.00 | | 99 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 466 060.00 | 466 060.00 | | 466 060.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 284.00 | 92 284.00 | | 92 284.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 315.00 | 560 611.00 | 5 704.00 | 566 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 313.00 | 601 313.00 | | 601 313.00 |
