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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 | 64 111.00 | 41 183.00 | 22 927.00 | 64 111.00 |
AP Buildings | 2 124.00 | 1 467.00 | 657.00 | 2 124.00 |
AT Other tangible assets | 6 952.00 | 5 224.00 | 1 728.00 | 6 952.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 78 137.00 | 47 875.00 | 30 262.00 | 78 137.00 |
BT Goods | 509 484.00 | | 509 484.00 | 509 484.00 |
BX Customers and related accounts | 196 669.00 | | 196 669.00 | 196 669.00 |
BZ Other receivables | 47 819.00 | | 47 819.00 | 47 819.00 |
CF Cash and cash equivalents | 578 970.00 | | 578 970.00 | 578 970.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 334 527.00 | | 1 334 527.00 | 1 334 527.00 |
CO Grand total (0 to V) | 1 412 664.00 | 47 875.00 | 1 364 790.00 | 1 412 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 052.00 | 16 874.00 | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 217.00 | 496 179.00 | | 722 217.00 |
DL TOTAL (I) | 791 270.00 | 579 052.00 | | 791 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 2 915.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 806.00 | | |
DX Trade payables and related accounts | 436 421.00 | 226 701.00 | | 436 421.00 |
DY Tax and social security liabilities | 113 863.00 | 84 297.00 | | 113 863.00 |
EA Other liabilities | 21 706.00 | 27 331.00 | | 21 706.00 |
EC TOTAL (IV) | 573 520.00 | 345 051.00 | | 573 520.00 |
EE Grand total (I to V) | 1 364 790.00 | 924 103.00 | | 1 364 790.00 |
EG Accrued income and payables due within one year | 573 520.00 | 345 051.00 | | 573 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | 2 915.00 | | 1 529.00 |
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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 | 4 455 279.00 | 168 484.00 | 4 623 763.00 | 4 455 279.00 |
FG Production sold - services | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 4 459 121.00 | 168 484.00 | 4 627 605.00 | 4 459 121.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 627 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 361.00 | |
FT Inventory change (goods) | | | -267 480.00 | |
FW Other purchases and external expenses | | | 1 222 284.00 | |
FX Taxes, duties, and similar payments | | | 25 960.00 | |
FY Salaries and Wages | | | 225 601.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 606 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 570.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 111.00 | 206 845.00 | | 299 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 866.00 | 3 362 821.00 | | 4 627 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 648.00 | 2 866 643.00 | | 3 905 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 217.00 | 496 179.00 | | 722 217.00 |
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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 | 53 765.00 | | 24 372.00 | 53 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 78 137.00 | |
IO DECREASES Total including other intangible assets | | | 64 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 183.00 | | 22 927.00 | 41 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 631.00 | | 1 445.00 | 7 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 27 057.00 | 20 817.00 | | 27 057.00 |
PE DEPRECIATION Total including other intangible assets | 22 365.00 | 18 818.00 | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 1 999.00 | | 4 692.00 |
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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 | 436 421.00 | 436 421.00 | | 436 421.00 |
8D Social Security and Other Social Organizations | 113 863.00 | 113 863.00 | | 113 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 246 073.00 | 246 073.00 | | 246 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 023.00 | 251 023.00 | | 251 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 520.00 | 573 520.00 | | 573 520.00 |
