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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 | 9 157.00 | 8 856.00 | 301.00 | 9 157.00 |
AJ Other Intangible Assets | 44 184.00 | 44 184.00 | | 44 184.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 2 443.00 | 3 752.00 | 6 195.00 |
AT Other tangible assets | 17 742.00 | 13 425.00 | 4 317.00 | 17 742.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 79 378.00 | 68 908.00 | 10 470.00 | 79 378.00 |
BL Raw materials, supplies | 57 138.00 | | 57 138.00 | 57 138.00 |
BT Goods | 586 264.00 | | 586 264.00 | 586 264.00 |
BX Customers and related accounts | 321 242.00 | | 321 242.00 | 321 242.00 |
BZ Other receivables | 44 743.00 | | 44 743.00 | 44 743.00 |
CF Cash and cash equivalents | 448 026.00 | | 448 026.00 | 448 026.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 467 051.00 | | 1 467 051.00 | 1 467 051.00 |
CO Grand total (0 to V) | 1 546 430.00 | 68 908.00 | 1 477 522.00 | 1 546 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 040.00 | 23 721.00 | | 45 040.00 |
DE Statutory or contractual reserves | 15 080.00 | 18 223.00 | | 15 080.00 |
DG Other reserves | | 1 225.00 | | |
DH Retained earnings | | 98 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 209.00 | 426 373.00 | | 320 209.00 |
DL TOTAL (I) | 980 329.00 | 1 168 120.00 | | 980 329.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 602.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 1 088.00 | | 2 892.00 |
DX Trade payables and related accounts | 470 400.00 | 442 968.00 | | 470 400.00 |
DY Tax and social security liabilities | 23 143.00 | 154 940.00 | | 23 143.00 |
EC TOTAL (IV) | 497 193.00 | 599 597.00 | | 497 193.00 |
EE Grand total (I to V) | 1 477 522.00 | 1 767 717.00 | | 1 477 522.00 |
EG Accrued income and payables due within one year | 497 193.00 | 599 597.00 | | 497 193.00 |
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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 | 3 081 835.00 | 25 748.00 | 3 107 583.00 | 3 081 835.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 081 835.00 | 25 748.00 | 3 107 583.00 | 3 081 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 119 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 813.00 | |
FT Inventory change (goods) | | | -28 987.00 | |
FU Purchases of raw materials and other supplies | | | -972.00 | |
FW Other purchases and external expenses | | | 762 851.00 | |
FX Taxes, duties, and similar payments | | | 23 106.00 | |
FY Salaries and Wages | | | 176 819.00 | |
FZ Social Security Contributions | | | 59 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 662 255.00 | |
GG - OPERATING RESULT (I - II) | | | 457 527.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 25 108.00 | |
GU Total financial expenses (VI) | | | 25 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 675.00 | | 12.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 2 104.00 | 152.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | | 99 595.00 | | |
HH Total exceptional expenses (VIII) | 2 104.00 | 99 747.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 150 253.00 | | -2 104.00 |
HK Income tax | 110 168.00 | 159 588.00 | | 110 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 844.00 | 2 805 691.00 | | 3 119 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 636.00 | 2 379 317.00 | | 2 799 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 209.00 | 426 373.00 | | 320 209.00 |
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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 | 76 020.00 | | 3 358.00 | 76 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 79 378.00 | |
IO DECREASES Total including other intangible assets | | | 53 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 341.00 | | | 53 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 579.00 | | 3 358.00 | 20 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 62 935.00 | 5 973.00 | | 62 935.00 |
PE DEPRECIATION Total including other intangible assets | 52 706.00 | 334.00 | | 52 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 5 639.00 | | 10 229.00 |
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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 | 470 400.00 | 470 400.00 | | 470 400.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 321 242.00 | 321 242.00 | | 321 242.00 |
VB VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VM Income taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 723.00 | 375 623.00 | 2 100.00 | 377 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 193.00 | 497 193.00 | | 497 193.00 |
