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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 | 14 728.00 | 10 878.00 | 3 849.00 | 14 728.00 |
AR Technical installations, industrial equipment and tools | 63 941.00 | 43 244.00 | 20 697.00 | 63 941.00 |
AT Other tangible assets | 66 905.00 | 8 648.00 | 58 257.00 | 66 905.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 150 724.00 | 62 771.00 | 87 953.00 | 150 724.00 |
BT Goods | 226 665.00 | | 226 665.00 | 226 665.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 487 302.00 | | 487 302.00 | 487 302.00 |
BZ Other receivables | 220 776.00 | | 220 776.00 | 220 776.00 |
CF Cash and cash equivalents | 1 325 862.00 | | 1 325 862.00 | 1 325 862.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 2 265 768.00 | | 2 265 768.00 | 2 265 768.00 |
CO Grand total (0 to V) | 2 416 492.00 | 62 771.00 | 2 353 721.00 | 2 416 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 912 190.00 | 996 366.00 | | 912 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 986.00 | 823.00 | | 64 986.00 |
DL TOTAL (I) | 1 078 676.00 | 1 013 690.00 | | 1 078 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 5 275.00 | | 5 063.00 |
DX Trade payables and related accounts | 1 043 302.00 | 923 373.00 | | 1 043 302.00 |
DY Tax and social security liabilities | 129 412.00 | 26 986.00 | | 129 412.00 |
EA Other liabilities | 97 268.00 | 200 062.00 | | 97 268.00 |
EC TOTAL (IV) | 1 275 045.00 | 1 155 695.00 | | 1 275 045.00 |
EE Grand total (I to V) | 2 353 721.00 | 2 169 385.00 | | 2 353 721.00 |
EG Accrued income and payables due within one year | 1 275 045.00 | 1 155 695.00 | | 1 275 045.00 |
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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 | 4 066 635.00 | | 4 066 635.00 | 4 066 635.00 |
FJ Net sales | 4 066 635.00 | | 4 066 635.00 | 4 066 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 073 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 025.00 | |
FT Inventory change (goods) | | | 53 654.00 | |
FW Other purchases and external expenses | | | 1 881 804.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 504 965.00 | |
FZ Social Security Contributions | | | 32 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 981 476.00 | |
GG - OPERATING RESULT (I - II) | | | 91 778.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 115.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -115.00 | | -799.00 |
HK Income tax | 26 159.00 | 3 701.00 | | 26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 418.00 | 2 744 320.00 | | 4 073 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 432.00 | 2 743 497.00 | | 4 008 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 986.00 | 823.00 | | 64 986.00 |
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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 | 83 419.00 | | 71 296.00 | 83 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 3 991.00 | 150 724.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 14 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 130 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 687.00 | | 249.00 | 14 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 582.00 | | 71 047.00 | 63 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 53 083.00 | 13 679.00 | 3 991.00 | 53 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 4 010.00 | 209.00 | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 006.00 | 9 669.00 | 3 782.00 | 46 006.00 |
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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 | 1 043 302.00 | 1 043 302.00 | | 1 043 302.00 |
8C Staff and Related Accounts | 90 704.00 | 90 704.00 | | 90 704.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8E Income Taxes | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 268.00 | 97 268.00 | | 97 268.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 487 302.00 | 487 302.00 | | 487 302.00 |
VB VAT | 191 856.00 | 191 856.00 | | 191 856.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 434.00 | 717 434.00 | | 717 434.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 045.00 | 1 275 045.00 | | 1 275 045.00 |
