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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 | 113 364.00 | 39 104.00 | 74 260.00 | 113 364.00 |
AH Goodwill | 287 060.00 | | 287 060.00 | 287 060.00 |
AR Technical installations, industrial equipment and tools | 29 305.00 | 26 855.00 | 2 449.00 | 29 305.00 |
AT Other tangible assets | 1 089 317.00 | 562 705.00 | 526 611.00 | 1 089 317.00 |
BH Other financial assets | 63 885.00 | | 63 885.00 | 63 885.00 |
BJ TOTAL (I) | 1 582 932.00 | 628 665.00 | 954 266.00 | 1 582 932.00 |
BT Goods | 483 137.00 | | 483 137.00 | 483 137.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 816.00 | | 56 816.00 | 56 816.00 |
CF Cash and cash equivalents | 2 986 398.00 | | 2 986 396.00 | 2 986 398.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 3 528 410.00 | | 3 528 410.00 | 3 528 410.00 |
CO Grand total (0 to V) | 5 111 342.00 | 628 665.00 | 4 482 677.00 | 5 111 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 895 595.00 | 895 595.00 | | 895 595.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 616 037.00 | 79 545.00 | | 1 616 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 120.00 | 1 536 491.00 | | 1 150 120.00 |
DL TOTAL (I) | 3 672 753.00 | 2 522 632.00 | | 3 672 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 556.00 | | |
DX Trade payables and related accounts | 190 264.00 | 217 323.00 | | 190 264.00 |
DY Tax and social security liabilities | 619 658.00 | 519 433.00 | | 619 658.00 |
EA Other liabilities | | 15 687.00 | | |
EC TOTAL (IV) | 809 923.00 | 755 001.00 | | 809 923.00 |
EE Grand total (I to V) | 4 482 677.00 | 3 277 634.00 | | 4 482 677.00 |
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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 | 6 464 058.00 | | 6 464 058.00 | 6 464 058.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 464 058.00 | | 6 464 058.00 | 6 464 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 6 476 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 184.00 | |
FT Inventory change (goods) | | | 69 424.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 763 909.00 | |
FX Taxes, duties, and similar payments | | | 89 128.00 | |
FY Salaries and Wages | | | 887 930.00 | |
FZ Social Security Contributions | | | 205 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 338.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 4 862 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | | 6 241.00 | | |
HD Total exceptional income (VII) | | 6 727.00 | | |
HE Exceptional expenses on management operations | 14 643.00 | 13 707.00 | | 14 643.00 |
HF Exceptional expenses on capital transactions | | 6 218.00 | | |
HH Total exceptional expenses (VIII) | 14 643.00 | 19 925.00 | | 14 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 643.00 | -13 198.00 | | -14 643.00 |
HK Income tax | 446 440.00 | 61 095.00 | | 446 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476 728.00 | 5 039 166.00 | | 6 476 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 607.00 | 3 502 675.00 | | 5 326 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 120.00 | 1 536 491.00 | | 1 150 120.00 |
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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 | 1 497 269.00 | | 85 663.00 | 1 497 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 885.00 | |
I4 DECREASES Grand Total | | | 1 582 932.00 | |
IO DECREASES Total including other intangible assets | | | 400 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 255.00 | | 74 170.00 | 326 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 007.00 | | 10 615.00 | 1 108 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 007.00 | | 878.00 | 63 007.00 |
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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 | 473 327.00 | 155 339.00 | | 473 327.00 |
PE DEPRECIATION Total including other intangible assets | 25 976.00 | 13 128.00 | | 25 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 350.00 | 142 211.00 | | 447 350.00 |
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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 | 190 264.00 | 190 264.00 | | 190 264.00 |
8C Staff and Related Accounts | 167 626.00 | 167 626.00 | | 167 626.00 |
8D Social Security and Other Social Organizations | 196 484.00 | 196 484.00 | | 196 484.00 |
8E Income Taxes | 175 355.00 | 175 355.00 | | 175 355.00 |
UT Other financial assets | 63 885.00 | | 63 885.00 | 63 885.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 764.00 | 40 764.00 | | 40 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VW VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 923.00 | 809 923.00 | | 809 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
