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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 847.00 | 50 847.00 | | 50 847.00 |
AF Concessions, Patents and Similar Rights | 155 234.00 | 51 037.00 | 104 197.00 | 155 234.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 23 800.00 | 8 883.00 | 14 917.00 | 23 800.00 |
AT Other tangible assets | 71 498.00 | 55 799.00 | 15 698.00 | 71 498.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 318 002.00 | 166 566.00 | 151 436.00 | 318 002.00 |
BT Goods | 994 697.00 | | 994 697.00 | 994 697.00 |
BV Advances and down payments on orders | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 2 343 385.00 | 8 000.00 | 2 335 385.00 | 2 343 385.00 |
BZ Other receivables | 361 021.00 | | 361 021.00 | 361 021.00 |
CF Cash and cash equivalents | 71 651.00 | | 71 651.00 | 71 651.00 |
CH Prepaid expenses | 73 604.00 | | 73 604.00 | 73 604.00 |
CJ TOTAL (II) | 3 855 844.00 | 8 000.00 | 3 847 844.00 | 3 855 844.00 |
CO Grand total (0 to V) | 4 173 847.00 | 174 566.00 | 3 999 281.00 | 4 173 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 180.00 | 190 000.00 | | 134 180.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | | 1 322 442.00 | | |
DH Retained earnings | -45 576.00 | | | -45 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | 38 198.00 | | 31 734.00 |
DL TOTAL (I) | 139 338.00 | 1 569 640.00 | | 139 338.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 532.00 | 25 558.00 | | 1 480 532.00 |
DX Trade payables and related accounts | 1 838 669.00 | 1 197 295.00 | | 1 838 669.00 |
DY Tax and social security liabilities | 501 140.00 | 557 518.00 | | 501 140.00 |
EA Other liabilities | 39 602.00 | 144 842.00 | | 39 602.00 |
EC TOTAL (IV) | 3 859 943.00 | 1 925 213.00 | | 3 859 943.00 |
EE Grand total (I to V) | 3 999 281.00 | 3 544 853.00 | | 3 999 281.00 |
EG Accrued income and payables due within one year | 3 859 943.00 | 1 925 213.00 | | 3 859 943.00 |
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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 | 9 870 629.00 | 59 887.00 | 9 930 516.00 | 9 870 629.00 |
FG Production sold - services | 1 007 031.00 | 7 673.00 | 1 014 704.00 | 1 007 031.00 |
FJ Net sales | 10 877 660.00 | 67 560.00 | 10 945 220.00 | 10 877 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 965.00 | |
FQ Other income | | | 33 200.00 | |
FR Total operating income (I) | | | 11 103 385.00 | |
FS Purchases of goods (including customs duties) | | | 7 085 441.00 | |
FT Inventory change (goods) | | | -254 900.00 | |
FU Purchases of raw materials and other supplies | | | 50 655.00 | |
FW Other purchases and external expenses | | | 1 433 017.00 | |
FX Taxes, duties, and similar payments | | | 95 983.00 | |
FY Salaries and Wages | | | 1 696 535.00 | |
FZ Social Security Contributions | | | 701 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 499.00 | |
GF Total Operating Expenses (II) | | | 10 989 065.00 | |
GG - OPERATING RESULT (I - II) | | | 114 320.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 13 011.00 | |
GU Total financial expenses (VI) | | | 13 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 835.00 | 1 334.00 | | 116 835.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 262 835.00 | 1 334.00 | | 262 835.00 |
HE Exceptional expenses on management operations | 175 882.00 | 107.00 | | 175 882.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | | | 138 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 313 882.00 | 50 107.00 | | 313 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 047.00 | -48 773.00 | | -51 047.00 |
HK Income tax | 18 762.00 | 21 620.00 | | 18 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 454.00 | 2 674 875.00 | | 11 366 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 720.00 | 2 636 677.00 | | 11 334 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | 38 198.00 | | 31 734.00 |
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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 | 434 871.00 | | 21 131.00 | 434 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 847.00 | | | 50 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 324.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 318 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 847.00 | |
IO DECREASES Total including other intangible assets | | 138 000.00 | 157 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 584.00 | | 950.00 | 294 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 116.00 | | 20 181.00 | 75 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 324.00 | | | 14 324.00 |
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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 | 145 644.00 | 20 922.00 | | 145 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 847.00 | | | 50 847.00 |
PE DEPRECIATION Total including other intangible assets | 38 580.00 | 12 457.00 | | 38 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 217.00 | 8 465.00 | | 56 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 20 401.00 | | 20 401.00 | 20 401.00 |
6T Receivables | 85 489.00 | | 77 489.00 | 85 489.00 |
7B Total provisions for depreciation | 105 890.00 | | 97 890.00 | 105 890.00 |
7C Grand total | 155 890.00 | | 147 890.00 | 155 890.00 |
UE of which provisions and reversals: - Operating | | | 97 890.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 838 669.00 | 1 838 669.00 | | 1 838 669.00 |
8C Staff and Related Accounts | 157 697.00 | 157 697.00 | | 157 697.00 |
8D Social Security and Other Social Organizations | 238 255.00 | 238 255.00 | | 238 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 602.00 | 39 602.00 | | 39 602.00 |
UT Other financial assets | 14 324.00 | | | 14 324.00 |
UX Other trade receivables | 2 343 385.00 | | | 2 343 385.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 25 745.00 | | | 25 745.00 |
VI Group and Associates | 1 480 532.00 | 1 480 532.00 | | 1 480 532.00 |
VM Income taxes | 253 910.00 | | | 253 910.00 |
VP Miscellaneous | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 729.00 | 63 729.00 | | 63 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 682.00 | | | 57 682.00 |
VS Prepaid expenses | 73 604.00 | | | 73 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 334.00 | 2 778 010.00 | 14 324.00 | 2 792 334.00 |
VW VAT | 41 458.00 | 41 458.00 | | 41 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 943.00 | 3 859 943.00 | | 3 859 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
