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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 110 006.00 | 106 285.00 | 3 721.00 | 110 006.00 |
AT Other tangible assets | 57 792.00 | 47 281.00 | 10 511.00 | 57 792.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 328 086.00 | 155 458.00 | 172 627.00 | 328 086.00 |
BT Goods | 144 893.00 | 279.00 | 144 614.00 | 144 893.00 |
BX Customers and related accounts | 316 184.00 | 6 548.00 | 309 636.00 | 316 184.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 310 737.00 | | 310 737.00 | 310 737.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 777 022.00 | 6 827.00 | 770 195.00 | 777 022.00 |
CO Grand total (0 to V) | 1 105 108.00 | 162 286.00 | 942 822.00 | 1 105 108.00 |
CP Shares due in less than one year | 5 679.00 | | | 5 679.00 |
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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 | 421 854.00 | 370 518.00 | | 421 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 542.00 | 128 336.00 | | 218 542.00 |
DL TOTAL (I) | 750 396.00 | 608 854.00 | | 750 396.00 |
DP Provisions for Risks | | 1 074.00 | | |
DR TOTAL (IV) | | 1 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 858.00 | 9 691.00 | | 4 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 40 983.00 | 110 308.00 | | 40 983.00 |
DY Tax and social security liabilities | 146 586.00 | 133 273.00 | | 146 586.00 |
EC TOTAL (IV) | 192 426.00 | 263 271.00 | | 192 426.00 |
EE Grand total (I to V) | 942 822.00 | 873 200.00 | | 942 822.00 |
EG Accrued income and payables due within one year | 192 426.00 | 258 414.00 | | 192 426.00 |
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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 | 1 298 257.00 | | 1 298 257.00 | 1 298 257.00 |
FG Production sold - services | 595 190.00 | | 595 190.00 | 595 190.00 |
FJ Net sales | 1 893 446.00 | | 1 893 446.00 | 1 893 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 896 102.00 | |
FS Purchases of goods (including customs duties) | | | 958 858.00 | |
FT Inventory change (goods) | | | -29 895.00 | |
FW Other purchases and external expenses | | | 216 558.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 314 145.00 | |
FZ Social Security Contributions | | | 108 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 594 282.00 | |
GG - OPERATING RESULT (I - II) | | | 301 820.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 118.00 | | -135.00 |
HK Income tax | 83 126.00 | 40 903.00 | | 83 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 122.00 | 1 475 610.00 | | 1 896 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 580.00 | 1 347 274.00 | | 1 677 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 542.00 | 128 336.00 | | 218 542.00 |
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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 | 330 166.00 | | 736.00 | 330 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 328 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 167 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 980.00 | | 633.00 | 169 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | 103.00 | 7 293.00 |
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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 | 141 489.00 | 16 785.00 | 2 816.00 | 141 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 597.00 | 16 785.00 | 2 816.00 | 139 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
6N Inventories and work in progress | 279.00 | | | 279.00 |
6T Receivables | 6 548.00 | | | 6 548.00 |
7B Total provisions for depreciation | 6 827.00 | | | 6 827.00 |
7C Grand total | 7 902.00 | | 1 074.00 | 7 902.00 |
UE of which provisions and reversals: - Operating | | | 1 074.00 | |
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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 | 40 983.00 | 40 983.00 | | 40 983.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 37 808.00 | 37 808.00 | | 37 808.00 |
8E Income Taxes | 40 722.00 | 40 722.00 | | 40 722.00 |
UT Other financial assets | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 307 453.00 | 307 453.00 | | 307 453.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 8 731.00 | 8 731.00 | | 8 731.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 071.00 | 327 071.00 | | 327 071.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 426.00 | 192 426.00 | | 192 426.00 |
