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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 | 32 748.00 | 29 459.00 | 3 289.00 | 32 748.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 4 338.00 | | 4 338.00 |
BH Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
BJ TOTAL (I) | 85 368.00 | 33 797.00 | 51 571.00 | 85 368.00 |
BT Goods | 559 247.00 | | 559 247.00 | 559 247.00 |
BX Customers and related accounts | 406 342.00 | 116 529.00 | 289 813.00 | 406 342.00 |
BZ Other receivables | 1 341 979.00 | | 1 341 979.00 | 1 341 979.00 |
CF Cash and cash equivalents | 717 272.00 | | 717 272.00 | 717 272.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 3 032 576.00 | 116 529.00 | 2 916 048.00 | 3 032 576.00 |
CO Grand total (0 to V) | 3 117 944.00 | 150 325.00 | 2 967 619.00 | 3 117 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 162 807.00 | 47 237.00 | | 162 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 207.00 | 115 570.00 | | 302 207.00 |
DL TOTAL (I) | 506 264.00 | 204 057.00 | | 506 264.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 1 848.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 071.00 | 57 484.00 | | 175 071.00 |
DX Trade payables and related accounts | 472 645.00 | 763 001.00 | | 472 645.00 |
DY Tax and social security liabilities | 23 620.00 | 32 712.00 | | 23 620.00 |
EA Other liabilities | 1 784 915.00 | 1 779 030.00 | | 1 784 915.00 |
EC TOTAL (IV) | 2 457 355.00 | 2 634 075.00 | | 2 457 355.00 |
EE Grand total (I to V) | 2 967 619.00 | 2 842 132.00 | | 2 967 619.00 |
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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 | | | 3 726 075.00 | |
FG Production sold - services | | | 155 046.00 | |
FJ Net sales | | | 3 881 122.00 | |
FQ Other income | | | 36 427.00 | |
FR Total operating income (I) | | | 3 917 549.00 | |
FS Purchases of goods (including customs duties) | | | 848 137.00 | |
FT Inventory change (goods) | | | -392 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 958 690.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 710.00 | |
GE Other Expenses | | | 69 114.00 | |
GF Total Operating Expenses (II) | | | 3 496 380.00 | |
GG - OPERATING RESULT (I - II) | | | 421 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 208 691.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -206 691.00 | | -1 375.00 |
HK Income tax | 117 587.00 | 44 166.00 | | 117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 549.00 | 5 099 076.00 | | 3 917 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 342.00 | 4 983 506.00 | | 3 615 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 207.00 | 115 570.00 | | 302 207.00 |
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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 | 85 368.00 | | | 85 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 282.00 | |
I4 DECREASES Grand Total | | | 85 368.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 282.00 | | | 48 282.00 |
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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 | 33 086.00 | 710.00 | | 33 086.00 |
PE DEPRECIATION Total including other intangible assets | 29 459.00 | | | 29 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 710.00 | | 3 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 472 645.00 | 472 645.00 | | 472 645.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 986.00 | 1 959 986.00 | | 1 959 986.00 |
UT Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
UX Other trade receivables | 406 342.00 | 406 342.00 | | 406 342.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 979.00 | 1 341 979.00 | | 1 341 979.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 339.00 | 1 756 057.00 | 48 282.00 | 1 804 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 355.00 | 2 457 355.00 | | 2 457 355.00 |
