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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 | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 95 683.00 | 92 636.00 | 3 048.00 | 95 683.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 126 868.00 | 109 640.00 | 17 228.00 | 126 868.00 |
BT Goods | 921 576.00 | | 921 576.00 | 921 576.00 |
BX Customers and related accounts | 1 525 332.00 | | 1 525 332.00 | 1 525 332.00 |
BZ Other receivables | 387 000.00 | | 387 000.00 | 387 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 030 652.00 | | 4 030 652.00 | 4 030 652.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 6 868 084.00 | | 6 868 084.00 | 6 868 084.00 |
CO Grand total (0 to V) | 6 994 952.00 | 109 640.00 | 6 885 312.00 | 6 994 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 4 596 604.00 | 3 827 361.00 | | 4 596 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 769 243.00 | | 410.00 |
DL TOTAL (I) | 5 741 014.00 | 5 740 604.00 | | 5 741 014.00 |
DQ Provisions for Expenses | 186 478.00 | 187 403.00 | | 186 478.00 |
DR TOTAL (IV) | 186 478.00 | 187 403.00 | | 186 478.00 |
DX Trade payables and related accounts | 691 786.00 | 1 306 926.00 | | 691 786.00 |
DY Tax and social security liabilities | 247 461.00 | 433 811.00 | | 247 461.00 |
EA Other liabilities | 18 572.00 | 62 377.00 | | 18 572.00 |
EC TOTAL (IV) | 957 820.00 | 1 803 114.00 | | 957 820.00 |
EE Grand total (I to V) | 6 885 312.00 | 7 731 121.00 | | 6 885 312.00 |
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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 | 10 430 984.00 | 2 581 523.00 | 13 012 508.00 | 10 430 984.00 |
FG Production sold - services | | 1 774 349.00 | 1 774 349.00 | |
FJ Net sales | 10 430 984.00 | 4 355 873.00 | 14 786 857.00 | 10 430 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 14 789 369.00 | |
FS Purchases of goods (including customs duties) | | | 12 128 523.00 | |
FT Inventory change (goods) | | | 655 829.00 | |
FW Other purchases and external expenses | | | 617 896.00 | |
FX Taxes, duties, and similar payments | | | 42 961.00 | |
FY Salaries and Wages | | | 902 024.00 | |
FZ Social Security Contributions | | | 427 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 14 778 560.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 10 250.00 | 361 030.00 | | 10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 789 369.00 | 19 175 734.00 | | 14 789 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 788 960.00 | 18 406 491.00 | | 14 788 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 769 243.00 | | 410.00 |
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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 | 123 692.00 | | 3 176.00 | 123 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | | 126 868.00 | |
IO DECREASES Total including other intangible assets | | | 17 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 005.00 | | | 17 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 507.00 | | 3 176.00 | 92 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 105 600.00 | 4 040.00 | | 105 600.00 |
PE DEPRECIATION Total including other intangible assets | 17 005.00 | | | 17 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 596.00 | 4 040.00 | | 88 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 403.00 | | 925.00 | 187 403.00 |
7C Grand total | 187 403.00 | | 925.00 | 187 403.00 |
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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 | 691 786.00 | 691 786.00 | | 691 786.00 |
8D Social Security and Other Social Organizations | 247 462.00 | 247 462.00 | | 247 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
VS Prepaid expenses | 1 915 841.00 | 1 915 841.00 | | 1 915 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 021.00 | 1 915 841.00 | 14 180.00 | 1 930 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 820.00 | 957 820.00 | | 957 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
