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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
AF Concessions, Patents and Similar Rights | 31 218.00 | 30 674.00 | 544.00 | 31 218.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 56 244.00 | 54 104.00 | 2 140.00 | 56 244.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 117 972.00 | 100 500.00 | 17 471.00 | 117 972.00 |
BT Goods | 121 690.00 | 45 474.00 | 76 216.00 | 121 690.00 |
BX Customers and related accounts | 349 345.00 | 11 048.00 | 338 297.00 | 349 345.00 |
BZ Other receivables | 41 932.00 | | 41 932.00 | 41 932.00 |
CF Cash and cash equivalents | 512 215.00 | | 512 215.00 | 512 215.00 |
CH Prepaid expenses | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 1 043 634.00 | 56 522.00 | 987 112.00 | 1 043 634.00 |
CO Grand total (0 to V) | 1 161 605.00 | 157 022.00 | 1 004 583.00 | 1 161 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 380.00 | 148 162.00 | | 231 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 396.00 | 223 217.00 | | 187 396.00 |
DL TOTAL (I) | 638 775.00 | 591 379.00 | | 638 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 44 116.00 | | 3 747.00 |
DX Trade payables and related accounts | 199 917.00 | 410 862.00 | | 199 917.00 |
DY Tax and social security liabilities | 145 467.00 | 242 458.00 | | 145 467.00 |
EA Other liabilities | 3 935.00 | 4 146.00 | | 3 935.00 |
EB Prepaid income (2) | 12 740.00 | 54 067.00 | | 12 740.00 |
EC TOTAL (IV) | 365 808.00 | 755 651.00 | | 365 808.00 |
EE Grand total (I to V) | 1 004 583.00 | 1 347 031.00 | | 1 004 583.00 |
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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 | 706 351.00 | 9 968.00 | 716 319.00 | 706 351.00 |
FG Production sold - services | 1 206 276.00 | | 1 206 276.00 | 1 206 276.00 |
FJ Net sales | 1 912 627.00 | 9 968.00 | 1 922 595.00 | 1 912 627.00 |
FO Operating subsidies | | | 9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 255.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 970 066.00 | |
FS Purchases of goods (including customs duties) | | | 632 756.00 | |
FT Inventory change (goods) | | | -8 288.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 354 345.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 548 077.00 | |
FZ Social Security Contributions | | | 169 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GB Operating Expenses - Provisions | | | 46 067.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 757 696.00 | |
GG - OPERATING RESULT (I - II) | | | 212 370.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HF Exceptional expenses on capital transactions | | 2 649.00 | | |
HH Total exceptional expenses (VIII) | | 2 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -2 649.00 | | 1 924.00 |
HK Income tax | 26 836.00 | 42 116.00 | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 055.00 | 1 966 012.00 | | 1 972 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 659.00 | 1 742 795.00 | | 1 784 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 396.00 | 223 217.00 | | 187 396.00 |
HP References: Equipment leasing | 1 609.00 | 1 799.00 | | 1 609.00 |
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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 | 115 782.00 | | 2 190.00 | 115 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 309.00 | | | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 117 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 41 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 218.00 | | | 41 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 468.00 | | 2 190.00 | 54 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
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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 | 97 776.00 | 2 725.00 | | 97 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 309.00 | | | 15 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 957.00 | 1 717.00 | | 28 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 510.00 | 1 007.00 | | 53 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 814.00 | 45 474.00 | 34 814.00 | 34 814.00 |
6T Receivables | 10 455.00 | 593.00 | | 10 455.00 |
7B Total provisions for depreciation | 45 269.00 | 46 067.00 | 34 814.00 | 45 269.00 |
7C Grand total | 45 269.00 | 46 067.00 | 34 814.00 | 45 269.00 |
UE of which provisions and reversals: - Operating | | 46 067.00 | 34 814.00 | |
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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 | 199 917.00 | 199 917.00 | | 199 917.00 |
8C Staff and Related Accounts | 67 347.00 | 67 347.00 | | 67 347.00 |
8D Social Security and Other Social Organizations | 51 334.00 | 51 334.00 | | 51 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
8L Deferred income | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 335 376.00 | 335 376.00 | | 335 376.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
VS Prepaid expenses | 18 452.00 | 18 452.00 | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 516.00 | 395 760.00 | 18 756.00 | 414 516.00 |
VW VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 808.00 | 365 808.00 | | 365 808.00 |
