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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 179 259.00 | | 179 259.00 | 179 259.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 8 824.00 | 4 111.00 | 12 935.00 |
AT Other tangible assets | 58 725.00 | 40 817.00 | 17 908.00 | 58 725.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 279 620.00 | 52 341.00 | 227 279.00 | 279 620.00 |
BT Goods | 539 288.00 | | 539 288.00 | 539 288.00 |
BX Customers and related accounts | 84 265.00 | | 84 265.00 | 84 265.00 |
BZ Other receivables | 100 870.00 | | 100 870.00 | 100 870.00 |
CF Cash and cash equivalents | 682 063.00 | | 682 063.00 | 682 063.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 407 486.00 | | 1 407 486.00 | 1 407 486.00 |
CO Grand total (0 to V) | 1 687 105.00 | 52 341.00 | 1 634 764.00 | 1 687 105.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 462 562.00 | 991 065.00 | | 462 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 345.00 | 421 497.00 | | 905 345.00 |
DL TOTAL (I) | 1 408 607.00 | 1 453 262.00 | | 1 408 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 64 391.00 | 531 667.00 | | 64 391.00 |
DY Tax and social security liabilities | 159 966.00 | 113 908.00 | | 159 966.00 |
EC TOTAL (IV) | 226 157.00 | 647 375.00 | | 226 157.00 |
EE Grand total (I to V) | 1 634 764.00 | 2 100 637.00 | | 1 634 764.00 |
EG Accrued income and payables due within one year | 224 357.00 | 647 375.00 | | 224 357.00 |
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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 | 3 456 456.00 | 2 320 463.00 | 5 776 918.00 | 3 456 456.00 |
FG Production sold - services | 27 635.00 | 14 764.00 | 42 399.00 | 27 635.00 |
FJ Net sales | 3 484 091.00 | 2 335 227.00 | 5 819 317.00 | 3 484 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 5 820 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 815.00 | |
FT Inventory change (goods) | | | -7 383.00 | |
FU Purchases of raw materials and other supplies | | | 13 092.00 | |
FW Other purchases and external expenses | | | 1 081 005.00 | |
FX Taxes, duties, and similar payments | | | 50 974.00 | |
FY Salaries and Wages | | | 205 196.00 | |
FZ Social Security Contributions | | | 66 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 4 581 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 219.00 | |
GL Other interest and similar income | | | 14 601.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 14 839.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GS Negative differences of foreign exchange | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 1 184.00 | | 286.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HF Exceptional expenses on capital transactions | | 8 003.00 | | |
HH Total exceptional expenses (VIII) | | 8 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 580.00 | | |
HK Income tax | 343 476.00 | 160 446.00 | | 343 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 759.00 | 3 937 741.00 | | 5 835 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 414.00 | 3 516 244.00 | | 4 930 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 345.00 | 421 497.00 | | 905 345.00 |
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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 | 268 870.00 | | 10 750.00 | 268 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 279 620.00 | |
IO DECREASES Total including other intangible assets | | | 181 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 959.00 | | | 181 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 911.00 | | 10 750.00 | 60 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 34 739.00 | 17 602.00 | | 34 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 039.00 | 17 602.00 | | 32 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
8E Income Taxes | 142 713.00 | 142 713.00 | | 142 713.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 84 265.00 | 84 265.00 | | 84 265.00 |
VB VAT | 100 870.00 | 100 870.00 | | 100 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 134.00 | 186 134.00 | 11 000.00 | 197 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 157.00 | 224 357.00 | 1 800.00 | 226 157.00 |
