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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 | 3 300.00 | 2 623.00 | 678.00 | 3 300.00 |
AH Goodwill | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 335.00 | 26 349.00 | 3 986.00 | 30 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 49 650.00 | 41 767.00 | 7 884.00 | 49 650.00 |
BT Goods | 41 728.00 | | 41 728.00 | 41 728.00 |
BX Customers and related accounts | 557 028.00 | | 557 028.00 | 557 028.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 936 248.00 | | 936 248.00 | 936 248.00 |
CJ TOTAL (II) | 1 558 337.00 | | 1 558 337.00 | 1 558 337.00 |
CO Grand total (0 to V) | 1 607 987.00 | 41 767.00 | 1 566 221.00 | 1 607 987.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 120 463.00 | 113 452.00 | | 120 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 951.00 | 17 012.00 | | 100 951.00 |
DL TOTAL (I) | 276 414.00 | 185 464.00 | | 276 414.00 |
DU Loans and Debts from Credit Institutions (3) | 166 246.00 | 199 000.00 | | 166 246.00 |
DX Trade payables and related accounts | 774 267.00 | 98 263.00 | | 774 267.00 |
DY Tax and social security liabilities | 87 869.00 | 114 222.00 | | 87 869.00 |
EA Other liabilities | 50 906.00 | 44 089.00 | | 50 906.00 |
EB Prepaid income (2) | 210 517.00 | 4 468.00 | | 210 517.00 |
EC TOTAL (IV) | 1 289 805.00 | 460 042.00 | | 1 289 805.00 |
EE Grand total (I to V) | 1 566 221.00 | 645 506.00 | | 1 566 221.00 |
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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 | 294 511.00 | 830 584.00 | 1 125 096.00 | 294 511.00 |
FG Production sold - services | 399 979.00 | | 399 979.00 | 399 979.00 |
FJ Net sales | 694 490.00 | 830 584.00 | 1 525 074.00 | 694 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 526 167.00 | |
FS Purchases of goods (including customs duties) | | | 732 513.00 | |
FT Inventory change (goods) | | | -14 699.00 | |
FW Other purchases and external expenses | | | 227 035.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 305 320.00 | |
FZ Social Security Contributions | | | 111 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 404.00 | |
GF Total Operating Expenses (II) | | | 1 390 114.00 | |
GG - OPERATING RESULT (I - II) | | | 136 053.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 650.00 | 6 133.00 | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 166.00 | 862 983.00 | | 1 526 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 215.00 | 845 971.00 | | 1 425 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 951.00 | 17 012.00 | | 100 951.00 |
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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 | 48 902.00 | | 1 250.00 | 48 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 995.00 | | | 5 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 502.00 | 49 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 995.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 32 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 587.00 | | 1 250.00 | 31 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 35 016.00 | 2 452.00 | 502.00 | 35 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 608.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 007.00 | 1 844.00 | 502.00 | 27 007.00 |
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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | | 1 089.00 | 1 089.00 |
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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 | 774 267.00 | 774 267.00 | | 774 267.00 |
8D Social Security and Other Social Organizations | 34 044.00 | 34 044.00 | | 34 044.00 |
8E Income Taxes | 27 864.00 | 27 864.00 | | 27 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 906.00 | 50 906.00 | | 50 906.00 |
8L Deferred income | 210 517.00 | 210 517.00 | | 210 517.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 557 028.00 | 557 028.00 | | 557 028.00 |
VB VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VH Loans with a maturity of more than one year at origin | 166 246.00 | 50 481.00 | 115 766.00 | 166 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 381.00 | 580 361.00 | 20.00 | 580 381.00 |
VW VAT | 25 345.00 | 25 345.00 | | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 806.00 | 1 174 040.00 | 115 766.00 | 1 289 806.00 |
