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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 14 446.00 | 45.00 | 14 491.00 |
AT Other tangible assets | 17 235.00 | 4 940.00 | 12 295.00 | 17 235.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 35 876.00 | 20 336.00 | 15 540.00 | 35 876.00 |
BT Goods | 9 837.00 | | 9 837.00 | 9 837.00 |
BX Customers and related accounts | 70 298.00 | 1 719.00 | 68 579.00 | 70 298.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 669 644.00 | | 669 644.00 | 669 644.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 755 307.00 | 1 719.00 | 753 588.00 | 755 307.00 |
CO Grand total (0 to V) | 791 183.00 | 22 055.00 | 769 128.00 | 791 183.00 |
CR Shares due in more than one year | 1 891.00 | | | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 772.00 | 260 880.00 | | 337 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 714.00 | 96 892.00 | | 75 714.00 |
DL TOTAL (I) | 422 287.00 | 366 572.00 | | 422 287.00 |
DU Loans and Debts from Credit Institutions (3) | 284 270.00 | | | 284 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 33 219.00 | 61 848.00 | | 33 219.00 |
DY Tax and social security liabilities | 23 249.00 | 33 438.00 | | 23 249.00 |
EA Other liabilities | 6 090.00 | 197.00 | | 6 090.00 |
EC TOTAL (IV) | 346 841.00 | 95 496.00 | | 346 841.00 |
EE Grand total (I to V) | 769 128.00 | 462 068.00 | | 769 128.00 |
EG Accrued income and payables due within one year | 346 841.00 | 95 496.00 | | 346 841.00 |
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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 | 1 095 427.00 | | 1 095 427.00 | 1 095 427.00 |
FG Production sold - services | 13 270.00 | | 13 270.00 | 13 270.00 |
FJ Net sales | 1 108 696.00 | | 1 108 696.00 | 1 108 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 111 388.00 | |
FS Purchases of goods (including customs duties) | | | 679 888.00 | |
FT Inventory change (goods) | | | 7 610.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 196 355.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 92 942.00 | |
FZ Social Security Contributions | | | 26 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 012 961.00 | |
GG - OPERATING RESULT (I - II) | | | 98 427.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 63.00 | 2 386.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 2 386.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 2 386.00 | | 63.00 |
HK Income tax | 22 562.00 | 30 238.00 | | 22 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 507.00 | 1 141 257.00 | | 1 111 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 793.00 | 1 044 365.00 | | 1 035 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 714.00 | 96 892.00 | | 75 714.00 |
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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 | 21 032.00 | 4 521.00 | 5 217.00 | 21 032.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 082.00 | 4 521.00 | 5 217.00 | 20 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 719.00 | | 2 000.00 | 3 719.00 |
7B Total provisions for depreciation | 3 719.00 | | 2 000.00 | 3 719.00 |
7C Grand total | 3 719.00 | | 2 000.00 | 3 719.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 33 219.00 | 33 219.00 | | 33 219.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 12 142.00 | 12 142.00 | | 12 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 68 408.00 | 68 408.00 | | 68 408.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 284 270.00 | 284 270.00 | | 284 270.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 026.00 | 73 935.00 | 5 091.00 | 79 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 841.00 | 346 841.00 | | 346 841.00 |
