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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 | 23 404.00 | 22 669.00 | 735.00 | 23 404.00 |
AP Buildings | 5 034.00 | 4 891.00 | 143.00 | 5 034.00 |
AT Other tangible assets | 12 564.00 | 10 614.00 | 1 950.00 | 12 564.00 |
BJ TOTAL (I) | 41 003.00 | 38 175.00 | 2 828.00 | 41 003.00 |
BT Goods | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 29 366.00 | 3 106.00 | 26 259.00 | 29 366.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 190 437.00 | | 190 437.00 | 190 437.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 247 698.00 | 3 106.00 | 244 592.00 | 247 698.00 |
CO Grand total (0 to V) | 288 701.00 | 41 281.00 | 247 420.00 | 288 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 749.00 | 66 653.00 | | 81 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 859.00 | 15 096.00 | | 26 859.00 |
DL TOTAL (I) | 156 108.00 | 129 249.00 | | 156 108.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 116.00 | | 106.00 |
DW Advances and down payments received on current orders | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 46 655.00 | 42 817.00 | | 46 655.00 |
DY Tax and social security liabilities | 44 094.00 | 34 794.00 | | 44 094.00 |
EC TOTAL (IV) | 91 311.00 | 77 727.00 | | 91 311.00 |
EE Grand total (I to V) | 247 420.00 | 206 976.00 | | 247 420.00 |
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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 | 234 924.00 | 206 282.00 | 441 206.00 | 234 924.00 |
FG Production sold - services | 9 967.00 | 5 013.00 | 14 980.00 | 9 967.00 |
FJ Net sales | 244 890.00 | 211 296.00 | 456 186.00 | 244 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 029.00 | |
FS Purchases of goods (including customs duties) | | | 219 584.00 | |
FT Inventory change (goods) | | | 5 446.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 500.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 88 357.00 | |
FZ Social Security Contributions | | | 34 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 422 404.00 | |
GG - OPERATING RESULT (I - II) | | | 35 625.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 6 783.00 | | | 6 783.00 |
HE Exceptional expenses on management operations | 190.00 | 4 862.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 4 862.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | -4 862.00 | | 6 593.00 |
HK Income tax | 10 511.00 | 5 876.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 812.00 | 486 496.00 | | 464 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 952.00 | 471 400.00 | | 437 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 859.00 | 15 096.00 | | 26 859.00 |
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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 | 38 923.00 | | 2 770.00 | 38 923.00 |
I4 DECREASES Grand Total | | 690.00 | 41 003.00 | |
IO DECREASES Total including other intangible assets | | | 23 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 17 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 654.00 | | 750.00 | 22 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 269.00 | | 2 020.00 | 16 269.00 |
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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 | 38 443.00 | 421.00 | 690.00 | 38 443.00 |
PE DEPRECIATION Total including other intangible assets | 22 654.00 | 15.00 | | 22 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 406.00 | 690.00 | 15 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 059.00 | 47.00 | | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | 47.00 | | 3 059.00 |
7C Grand total | 3 059.00 | 47.00 | | 3 059.00 |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 46 655.00 | 46 655.00 | | 46 655.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 25 640.00 | 25 640.00 | | 25 640.00 |
VA Doubtful or disputed receivables | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 595.00 | 33 595.00 | | 33 595.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 855.00 | 90 855.00 | | 90 855.00 |
