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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 | 6 701.00 | 5 387.00 | 1 314.00 | 6 701.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 1 534.00 | 662.00 | 2 197.00 |
AT Other tangible assets | 19 757.00 | 17 729.00 | 2 028.00 | 19 757.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 98 720.00 | 24 650.00 | 74 069.00 | 98 720.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BT Goods | 197 534.00 | 11 458.00 | 186 076.00 | 197 534.00 |
BX Customers and related accounts | 1 613 746.00 | | 1 613 746.00 | 1 613 746.00 |
BZ Other receivables | 179 210.00 | | 179 210.00 | 179 210.00 |
CF Cash and cash equivalents | 2 917 570.00 | | 2 917 570.00 | 2 917 570.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 4 913 368.00 | 11 458.00 | 4 901 910.00 | 4 913 368.00 |
CO Grand total (0 to V) | 5 012 088.00 | 36 108.00 | 4 975 979.00 | 5 012 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 664 758.00 | 1 083 365.00 | | 664 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 252.00 | 281 393.00 | | 1 703 252.00 |
DL TOTAL (I) | 2 412 010.00 | 1 408 758.00 | | 2 412 010.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 90.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 504.00 | 79 403.00 | | 565 504.00 |
DX Trade payables and related accounts | 1 714 735.00 | 320 506.00 | | 1 714 735.00 |
DY Tax and social security liabilities | 261 833.00 | 60 391.00 | | 261 833.00 |
EA Other liabilities | 5 426.00 | 2 428.00 | | 5 426.00 |
EB Prepaid income (2) | 16 419.00 | | | 16 419.00 |
EC TOTAL (IV) | 2 563 969.00 | 462 819.00 | | 2 563 969.00 |
EE Grand total (I to V) | 4 975 979.00 | 1 871 577.00 | | 4 975 979.00 |
EG Accrued income and payables due within one year | 2 563 969.00 | 462 819.00 | | 2 563 969.00 |
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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 | | | 6 622 708.00 | |
FG Production sold - services | | | 30 279.00 | |
FJ Net sales | | | 6 652 988.00 | |
FO Operating subsidies | | | 11 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 472.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 707 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 007.00 | |
FT Inventory change (goods) | | | -33 683.00 | |
FU Purchases of raw materials and other supplies | | | 48 295.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 1 461 684.00 | |
FX Taxes, duties, and similar payments | | | 46 323.00 | |
FY Salaries and Wages | | | 250 738.00 | |
FZ Social Security Contributions | | | 76 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 4 301 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406 077.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 785.00 | 19 633.00 | | 38 785.00 |
HK Income tax | 664 964.00 | 110 625.00 | | 664 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 708 230.00 | 1 716 579.00 | | 6 708 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 978.00 | 1 435 186.00 | | 5 004 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 252.00 | 281 393.00 | | 1 703 252.00 |
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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 | 95 634.00 | | 3 086.00 | 95 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 065.00 | |
I4 DECREASES Grand Total | | | 98 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | 1 666.00 | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 084.00 | | 870.00 | 21 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 515.00 | | 550.00 | 69 515.00 |
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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 | 21 420.00 | 3 230.00 | | 21 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 578.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 2 652.00 | | 16 612.00 |
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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 | 1 714 735.00 | 1 714 735.00 | | 1 714 735.00 |
8D Social Security and Other Social Organizations | 261 833.00 | 261 833.00 | | 261 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 930.00 | 570 930.00 | | 570 930.00 |
8L Deferred income | 16 419.00 | 16 419.00 | | 16 419.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 1 613 746.00 | 1 613 746.00 | | 1 613 746.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 179 210.00 | 179 210.00 | | 179 210.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 881.00 | 1 794 381.00 | 19 500.00 | 1 813 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 969.00 | 2 563 969.00 | | 2 563 969.00 |
