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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 | 8 800.00 | 4 424.00 | 4 376.00 | 8 800.00 |
AH Goodwill | 14 458.00 | | 14 458.00 | 14 458.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | | 6 650.00 |
AT Other tangible assets | 40 344.00 | 22 343.00 | 18 001.00 | 40 344.00 |
BJ TOTAL (I) | 70 252.00 | 33 417.00 | 36 834.00 | 70 252.00 |
BT Goods | 270 005.00 | | 270 005.00 | 270 005.00 |
BX Customers and related accounts | 268 940.00 | | 268 940.00 | 268 940.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 1 075 969.00 | | 1 075 969.00 | 1 075 969.00 |
CH Prepaid expenses | 33 835.00 | | 33 835.00 | 33 835.00 |
CJ TOTAL (II) | 1 658 922.00 | | 1 658 922.00 | 1 658 922.00 |
CO Grand total (0 to V) | 1 729 174.00 | 33 417.00 | 1 695 757.00 | 1 729 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 286 344.00 | | | 286 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 272.00 | 286 344.00 | | 669 272.00 |
DL TOTAL (I) | 1 395 616.00 | 726 344.00 | | 1 395 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 841.00 | | |
DX Trade payables and related accounts | 49 000.00 | 74 029.00 | | 49 000.00 |
DY Tax and social security liabilities | 251 140.00 | 144 353.00 | | 251 140.00 |
EC TOTAL (IV) | 300 141.00 | 335 223.00 | | 300 141.00 |
EE Grand total (I to V) | 1 695 757.00 | 1 061 567.00 | | 1 695 757.00 |
EG Accrued income and payables due within one year | 300 141.00 | 317 715.00 | | 300 141.00 |
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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 | 2 669 567.00 | | 2 669 567.00 | 2 669 567.00 |
FD Production sold - goods | -7 377.00 | | -7 377.00 | -7 377.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 662 225.00 | | 2 662 225.00 | 2 662 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 2 677 962.00 | |
FS Purchases of goods (including customs duties) | | | 685 216.00 | |
FT Inventory change (goods) | | | 74 876.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 492 598.00 | |
FX Taxes, duties, and similar payments | | | 18 088.00 | |
FY Salaries and Wages | | | 291 909.00 | |
FZ Social Security Contributions | | | 105 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 1 678 134.00 | |
GG - OPERATING RESULT (I - II) | | | 999 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 76 075.00 | |
GU Total financial expenses (VI) | | | 76 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 553.00 | 106 304.00 | | 254 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 034.00 | 2 106 852.00 | | 2 678 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 762.00 | 1 820 508.00 | | 2 008 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 272.00 | 286 344.00 | | 669 272.00 |
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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 | 58 035.00 | | 12 717.00 | 58 035.00 |
I4 DECREASES Grand Total | | | 70 752.00 | |
IO DECREASES Total including other intangible assets | | | 23 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 258.00 | | | 23 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 777.00 | | 12 717.00 | 34 777.00 |
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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 | 58 035.00 | 12 217.00 | | 58 035.00 |
PE DEPRECIATION Total including other intangible assets | 23 258.00 | | | 23 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 777.00 | 12 217.00 | | 34 777.00 |
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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 | 74 994.00 | 74 994.00 | | 74 994.00 |
8D Social Security and Other Social Organizations | 251 140.00 | 251 140.00 | | 251 140.00 |
UX Other trade receivables | 268 940.00 | 268 940.00 | | 268 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 33 835.00 | 33 835.00 | | 33 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 947.00 | 312 947.00 | | 312 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 135.00 | 326 135.00 | | 326 135.00 |
