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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 198 350.00 | | 198 350.00 | 198 350.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 6 921.00 | 983.00 | 7 903.00 |
AT Other tangible assets | 12 141.00 | 7 692.00 | 4 448.00 | 12 141.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 225 473.00 | 18 613.00 | 206 860.00 | 225 473.00 |
BT Goods | 293 246.00 | | 293 246.00 | 293 246.00 |
BX Customers and related accounts | 128 755.00 | 1 262.00 | 127 494.00 | 128 755.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 225 883.00 | | 225 883.00 | 225 883.00 |
CH Prepaid expenses | 93 703.00 | | 93 703.00 | 93 703.00 |
CJ TOTAL (II) | 755 867.00 | 1 262.00 | 754 606.00 | 755 867.00 |
CO Grand total (0 to V) | 981 340.00 | 19 875.00 | 961 465.00 | 981 340.00 |
CP Shares due in less than one year | 3 079.00 | | | 3 079.00 |
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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 |
DH Retained earnings | 396 885.00 | 302 372.00 | | 396 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 616.00 | 264 513.00 | | 157 616.00 |
DL TOTAL (I) | 664 501.00 | 676 885.00 | | 664 501.00 |
DX Trade payables and related accounts | 230 433.00 | 126 523.00 | | 230 433.00 |
DY Tax and social security liabilities | 65 047.00 | 99 585.00 | | 65 047.00 |
EA Other liabilities | 1 484.00 | 623.00 | | 1 484.00 |
EC TOTAL (IV) | 296 965.00 | 226 731.00 | | 296 965.00 |
ED (V) | | 422.00 | | |
EE Grand total (I to V) | 961 465.00 | 904 038.00 | | 961 465.00 |
EG Accrued income and payables due within one year | 296 965.00 | 226 731.00 | | 296 965.00 |
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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 | 501 944.00 | 810 945.00 | 1 312 889.00 | 501 944.00 |
FD Production sold - goods | 4 102.00 | | 4 102.00 | 4 102.00 |
FG Production sold - services | 9 986.00 | 18 424.00 | 28 410.00 | 9 986.00 |
FJ Net sales | 516 032.00 | 829 369.00 | 1 345 400.00 | 516 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 351 305.00 | |
FS Purchases of goods (including customs duties) | | | 658 561.00 | |
FT Inventory change (goods) | | | -44 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 284 773.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 157 440.00 | |
FZ Social Security Contributions | | | 69 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 134 125.00 | |
GG - OPERATING RESULT (I - II) | | | 217 180.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GN Positive exchange differences | | | 2 078.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 564.00 | 97 609.00 | | 55 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 797.00 | 1 584 739.00 | | 1 354 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 181.00 | 1 320 226.00 | | 1 197 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 616.00 | 264 513.00 | | 157 616.00 |
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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 | 223 387.00 | | 3 472.00 | 223 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 225 473.00 | |
IO DECREASES Total including other intangible assets | | | 202 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 350.00 | | | 202 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 958.00 | | 3 472.00 | 17 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 17 830.00 | 2 170.00 | 1 387.00 | 17 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 830.00 | 2 170.00 | 1 387.00 | 13 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | 675.00 | 403.00 | 989.00 |
7B Total provisions for depreciation | 989.00 | 675.00 | 403.00 | 989.00 |
7C Grand total | 989.00 | 675.00 | 403.00 | 989.00 |
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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 | 230 433.00 | 230 433.00 | | 230 433.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
8E Income Taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 127 008.00 | 127 008.00 | | 127 008.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 93 703.00 | 93 703.00 | | 93 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 817.00 | 239 817.00 | | 239 817.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 965.00 | 296 965.00 | | 296 965.00 |
