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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 | 37 350.00 | 28 720.00 | 8 630.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 291 135.00 | 211 789.00 | 79 346.00 | 291 135.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 339 941.00 | 242 306.00 | 97 635.00 | 339 941.00 |
BT Goods | 170 919.00 | 6 154.00 | 164 765.00 | 170 919.00 |
BX Customers and related accounts | 108 352.00 | | 108 352.00 | 108 352.00 |
BZ Other receivables | 428 849.00 | | 428 849.00 | 428 849.00 |
CF Cash and cash equivalents | 573 953.00 | | 573 953.00 | 573 953.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 1 293 994.00 | 6 154.00 | 1 287 840.00 | 1 293 994.00 |
CO Grand total (0 to V) | 1 634 170.00 | 248 460.00 | 1 385 709.00 | 1 634 170.00 |
CW Deferred expenses or loan issuance costs | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 406.00 | 57 284.00 | | 103 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 371.00 | 46 122.00 | | 198 371.00 |
DL TOTAL (I) | 411 777.00 | 213 406.00 | | 411 777.00 |
DU Loans and Debts from Credit Institutions (3) | 423 161.00 | 127 813.00 | | 423 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 288.00 | 32 788.00 | | 111 288.00 |
DW Advances and down payments received on current orders | 4 636.00 | 3 598.00 | | 4 636.00 |
DX Trade payables and related accounts | 338 510.00 | 279 939.00 | | 338 510.00 |
DY Tax and social security liabilities | 96 335.00 | 49 313.00 | | 96 335.00 |
EC TOTAL (IV) | 973 932.00 | 493 453.00 | | 973 932.00 |
EE Grand total (I to V) | 1 385 709.00 | 706 860.00 | | 1 385 709.00 |
EI Including equity loans | 111 288.00 | | | 111 288.00 |
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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 | 3 598 841.00 | | 3 598 841.00 | 3 598 841.00 |
FG Production sold - services | 68 968.00 | | 68 968.00 | 68 968.00 |
FJ Net sales | 3 667 810.00 | | 3 667 810.00 | 3 667 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 3 676 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 092.00 | |
FT Inventory change (goods) | | | -11 509.00 | |
FW Other purchases and external expenses | | | 134 203.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 171 271.00 | |
FZ Social Security Contributions | | | 102 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 059.00 | |
GB Operating Expenses - Provisions | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 154.00 | |
GE Other Expenses | | | 92 206.00 | |
GF Total Operating Expenses (II) | | | 3 398 774.00 | |
GG - OPERATING RESULT (I - II) | | | 277 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 1 126.00 | | 154.00 |
HG Exceptional depreciation and provisions | | 6 672.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 7 798.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -7 798.00 | | -154.00 |
HK Income tax | 77 204.00 | 11 492.00 | | 77 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 488.00 | 2 947 765.00 | | 3 677 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 117.00 | 2 901 643.00 | | 3 479 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 371.00 | 46 122.00 | | 198 371.00 |
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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 | 336 698.00 | | 3 243.00 | 336 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659.00 | |
I4 DECREASES Grand Total | | | 339 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 864.00 | | 3 068.00 | 289 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | 175.00 | 9 484.00 |
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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 | 338 510.00 | 338 510.00 | | 338 510.00 |
8C Staff and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
UT Other financial assets | 9 659.00 | 9 659.00 | | 9 659.00 |
UX Other trade receivables | 108 352.00 | 108 352.00 | | 108 352.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VC Group and associates | 409 041.00 | 409 041.00 | | 409 041.00 |
VH Loans with a maturity of more than one year at origin | 423 161.00 | 29 403.00 | 393 757.00 | 423 161.00 |
VI Group and Associates | 111 288.00 | 111 288.00 | | 111 288.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 54 651.00 | | | 54 651.00 |
VM Income taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 781.00 | 558 781.00 | | 558 781.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 295.00 | 575 538.00 | 393 757.00 | 969 295.00 |
