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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 768.00 | 54 768.00 | | 54 768.00 |
AR Technical installations, industrial equipment and tools | 71 957.00 | 65 945.00 | 6 012.00 | 71 957.00 |
AT Other tangible assets | 436 134.00 | 318 092.00 | 118 042.00 | 436 134.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 581 824.00 | 438 805.00 | 143 019.00 | 581 824.00 |
BT Goods | 454 659.00 | | 454 659.00 | 454 659.00 |
BX Customers and related accounts | 1 079 340.00 | 2 418.00 | 1 076 921.00 | 1 079 340.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 1 493 788.00 | | 1 493 788.00 | 1 493 788.00 |
CH Prepaid expenses | 703 902.00 | | 703 902.00 | 703 902.00 |
CJ TOTAL (II) | 3 731 996.00 | 2 418.00 | 3 729 577.00 | 3 731 996.00 |
CO Grand total (0 to V) | 4 313 820.00 | 441 223.00 | 3 872 596.00 | 4 313 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 879 724.00 | 2 039 514.00 | | 1 879 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 262.00 | 540 209.00 | | 612 262.00 |
DL TOTAL (I) | 2 667 985.00 | 2 755 724.00 | | 2 667 985.00 |
DU Loans and Debts from Credit Institutions (3) | 84 256.00 | 230.00 | | 84 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 948 620.00 | 904 767.00 | | 948 620.00 |
DY Tax and social security liabilities | 165 236.00 | 110 203.00 | | 165 236.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 1 204 611.00 | 1 015 585.00 | | 1 204 611.00 |
EE Grand total (I to V) | 3 872 596.00 | 3 771 309.00 | | 3 872 596.00 |
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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 | | | 7 443 009.00 | |
FD Production sold - goods | | | 120 044.00 | |
FJ Net sales | | | 7 563 053.00 | |
FO Operating subsidies | | | 7 698.00 | |
FQ Other income | | | 453 204.00 | |
FR Total operating income (I) | | | 8 023 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 876 372.00 | |
FT Inventory change (goods) | | | 475 647.00 | |
FW Other purchases and external expenses | | | 1 262 763.00 | |
FX Taxes, duties, and similar payments | | | 29 089.00 | |
FY Salaries and Wages | | | 407 118.00 | |
FZ Social Security Contributions | | | 131 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 617.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 224 433.00 | |
GG - OPERATING RESULT (I - II) | | | 799 522.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 901.00 | 9 029.00 | | 45 901.00 |
HD Total exceptional income (VII) | 45 901.00 | 9 029.00 | | 45 901.00 |
HE Exceptional expenses on management operations | 19 806.00 | 161 963.00 | | 19 806.00 |
HH Total exceptional expenses (VIII) | 19 806.00 | 161 963.00 | | 19 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 095.00 | -152 934.00 | | 26 095.00 |
HK Income tax | 212 613.00 | 201 904.00 | | 212 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 856.00 | 7 723 787.00 | | 8 069 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 594.00 | 7 183 578.00 | | 7 457 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 262.00 | 540 209.00 | | 612 262.00 |
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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 | 399 606.00 | 39 199.00 | | 399 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 768.00 | | | 54 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 838.00 | 39 199.00 | | 344 838.00 |
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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 | 948 620.00 | 948 620.00 | | 948 620.00 |
8D Social Security and Other Social Organizations | 165 236.00 | 165 236.00 | | 165 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
VG Loans with a maturity of up to one year at origin | 84 256.00 | 18 623.00 | 65 633.00 | 84 256.00 |
VS Prepaid expenses | 1 783 549.00 | 1 783 549.00 | | 1 783 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 514.00 | 1 783 549.00 | 18 965.00 | 1 802 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 611.00 | 1 138 978.00 | 65 633.00 | 1 204 611.00 |
