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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 309.00 | 15 309.00 | | 15 309.00 |
AF Concessions, Patents and Similar Rights | 31 217.00 | 28 956.00 | 2 260.00 | 31 217.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 54 054.00 | 53 096.00 | 957.00 | 54 054.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 115 781.00 | 97 775.00 | 18 005.00 | 115 781.00 |
BT Goods | 113 401.00 | 34 814.00 | 78 586.00 | 113 401.00 |
BX Customers and related accounts | 634 397.00 | 10 454.00 | 623 942.00 | 634 397.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 594 351.00 | | 594 351.00 | 594 351.00 |
CH Prepaid expenses | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 1 374 294.00 | 45 268.00 | 1 329 026.00 | 1 374 294.00 |
CO Grand total (0 to V) | 1 490 076.00 | 143 044.00 | 1 347 031.00 | 1 490 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 148 162.00 | 65 260.00 | | 148 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 217.00 | 177 901.00 | | 223 217.00 |
DL TOTAL (I) | 591 379.00 | 463 162.00 | | 591 379.00 |
DU Loans and Debts from Credit Institutions (3) | 44 116.00 | 84 367.00 | | 44 116.00 |
DX Trade payables and related accounts | 410 862.00 | 204 678.00 | | 410 862.00 |
DY Tax and social security liabilities | 242 458.00 | 197 948.00 | | 242 458.00 |
EA Other liabilities | 4 146.00 | 5 050.00 | | 4 146.00 |
EB Prepaid income (2) | 54 067.00 | 12 065.00 | | 54 067.00 |
EC TOTAL (IV) | 755 651.00 | 504 110.00 | | 755 651.00 |
EE Grand total (I to V) | 1 347 031.00 | 967 273.00 | | 1 347 031.00 |
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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 | 868 230.00 | | 868 230.00 | 868 230.00 |
FG Production sold - services | 1 068 514.00 | | 1 068 514.00 | 1 068 514.00 |
FJ Net sales | 1 936 745.00 | | 1 936 745.00 | 1 936 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 008.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 966 011.00 | |
FS Purchases of goods (including customs duties) | | | 726 387.00 | |
FT Inventory change (goods) | | | -9 271.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 284 871.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 496 543.00 | |
FZ Social Security Contributions | | | 139 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 213.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 697 697.00 | |
GG - OPERATING RESULT (I - II) | | | 268 314.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 117.00 | | |
HF Exceptional expenses on capital transactions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 5 117.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -5 117.00 | | -2 649.00 |
HK Income tax | 42 116.00 | 26 483.00 | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 012.00 | 1 820 607.00 | | 1 966 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 794.00 | 1 642 705.00 | | 1 742 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 217.00 | 177 901.00 | | 223 217.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
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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 | 115 782.00 | | | 115 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 309.00 | | | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 115 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 41 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 218.00 | | | 41 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 468.00 | | | 54 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 93 965.00 | 3 811.00 | | 93 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 309.00 | | | 15 309.00 |
PE DEPRECIATION Total including other intangible assets | 27 239.00 | 1 717.00 | | 27 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 416.00 | 2 094.00 | | 51 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 225.00 | 34 814.00 | 24 225.00 | 24 225.00 |
6T Receivables | 5 055.00 | 5 399.00 | | 5 055.00 |
7B Total provisions for depreciation | 29 281.00 | 40 214.00 | 24 225.00 | 29 281.00 |
7C Grand total | 29 281.00 | 40 214.00 | 24 225.00 | 29 281.00 |
UE of which provisions and reversals: - Operating | | 40 214.00 | 24 225.00 | |
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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 | 410 863.00 | 410 863.00 | | 410 863.00 |
8C Staff and Related Accounts | 114 555.00 | 114 555.00 | | 114 555.00 |
8D Social Security and Other Social Organizations | 55 051.00 | 55 051.00 | | 55 051.00 |
8E Income Taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
8L Deferred income | 54 067.00 | 54 067.00 | | 54 067.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 621 852.00 | 621 852.00 | | 621 852.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 43 773.00 | 40 399.00 | 3 374.00 | 43 773.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 23 176.00 | 23 176.00 | | 23 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 329.00 | 653 997.00 | 17 332.00 | 671 329.00 |
VW VAT | 51 482.00 | 51 482.00 | | 51 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 652.00 | 752 278.00 | 3 374.00 | 755 652.00 |
