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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 63 752.00 | 44 062.00 | 19 690.00 | 63 752.00 |
AT Other tangible assets | 198 506.00 | 163 822.00 | 34 684.00 | 198 506.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 273 004.00 | 213 200.00 | 59 804.00 | 273 004.00 |
BT Goods | 178 037.00 | | 178 037.00 | 178 037.00 |
BX Customers and related accounts | 377 018.00 | 15 181.00 | 361 837.00 | 377 018.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 329 919.00 | | 329 919.00 | 329 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 344.00 | 15 181.00 | 887 163.00 | 902 344.00 |
CO Grand total (0 to V) | 1 175 347.00 | 228 380.00 | 946 967.00 | 1 175 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 232 202.00 | 232 202.00 | | 232 202.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 34 277.00 | 28 706.00 | | 34 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 280.00 | 85 571.00 | | 131 280.00 |
DL TOTAL (I) | 468 160.00 | 416 880.00 | | 468 160.00 |
DU Loans and Debts from Credit Institutions (3) | 155 456.00 | 12 828.00 | | 155 456.00 |
DX Trade payables and related accounts | 245 265.00 | 156 326.00 | | 245 265.00 |
DY Tax and social security liabilities | 78 086.00 | 52 149.00 | | 78 086.00 |
EC TOTAL (IV) | 478 807.00 | 221 302.00 | | 478 807.00 |
EE Grand total (I to V) | 946 967.00 | 638 182.00 | | 946 967.00 |
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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 | 1 571 647.00 | 2 213.00 | 1 573 860.00 | 1 571 647.00 |
FG Production sold - services | 869.00 | 140.00 | 1 009.00 | 869.00 |
FJ Net sales | 1 572 516.00 | 2 353.00 | 1 574 869.00 | 1 572 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 834.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 588 743.00 | |
FS Purchases of goods (including customs duties) | | | 901 303.00 | |
FT Inventory change (goods) | | | 5 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 217 931.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 179 109.00 | |
FZ Social Security Contributions | | | 69 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 208.00 | |
GE Other Expenses | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 1 410 443.00 | |
GG - OPERATING RESULT (I - II) | | | 178 300.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 973.00 | | |
HH Total exceptional expenses (VIII) | | 8 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 973.00 | | |
HK Income tax | 46 944.00 | 20 244.00 | | 46 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 743.00 | 1 343 452.00 | | 1 588 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 463.00 | 1 257 881.00 | | 1 457 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 280.00 | 85 571.00 | | 131 280.00 |
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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 | 271 582.00 | | 1 422.00 | 271 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | | 273 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 836.00 | | 1 422.00 | 260 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 196 819.00 | 16 381.00 | | 196 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 504.00 | 16 381.00 | | 191 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 973.00 | 5 208.00 | | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | 5 208.00 | | 9 973.00 |
7C Grand total | 9 973.00 | 5 208.00 | | 9 973.00 |
UE of which provisions and reversals: - Operating | | 5 208.00 | | |
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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 | 245 265.00 | 245 265.00 | | 245 265.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8E Income Taxes | 26 696.00 | 26 696.00 | | 26 696.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 358 801.00 | 358 801.00 | | 358 801.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 18 217.00 | 18 217.00 | | 18 217.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 155 456.00 | 155 456.00 | | 155 456.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 819.00 | 394 389.00 | 5 430.00 | 399 819.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 807.00 | 478 807.00 | | 478 807.00 |
