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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 495 572.00 | 394 700.00 | 100 873.00 | 495 572.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 534 982.00 | 405 663.00 | 129 319.00 | 534 982.00 |
BT Goods | 654 896.00 | | 654 896.00 | 654 896.00 |
BX Customers and related accounts | 837 278.00 | 989.00 | 836 289.00 | 837 278.00 |
BZ Other receivables | 112 437.00 | | 112 437.00 | 112 437.00 |
CF Cash and cash equivalents | 863 432.00 | | 863 432.00 | 863 432.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 2 478 148.00 | 989.00 | 2 477 159.00 | 2 478 148.00 |
CO Grand total (0 to V) | 3 013 130.00 | 406 653.00 | 2 606 478.00 | 3 013 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 893 493.00 | 1 761 787.00 | | 1 893 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 742.00 | 131 706.00 | | 61 742.00 |
DL TOTAL (I) | 1 971 735.00 | 1 909 993.00 | | 1 971 735.00 |
DX Trade payables and related accounts | 513 099.00 | 291 452.00 | | 513 099.00 |
DY Tax and social security liabilities | 121 644.00 | 111 415.00 | | 121 644.00 |
EC TOTAL (IV) | 634 743.00 | 402 867.00 | | 634 743.00 |
EE Grand total (I to V) | 2 606 478.00 | 2 312 859.00 | | 2 606 478.00 |
EG Accrued income and payables due within one year | 634 743.00 | 402 867.00 | | 634 743.00 |
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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 | | | 3 196 746.00 | |
FJ Net sales | | | 3 196 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 185.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 241 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 898.00 | |
FT Inventory change (goods) | | | 137 687.00 | |
FW Other purchases and external expenses | | | 293 823.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 274 466.00 | |
FZ Social Security Contributions | | | 100 401.00 | |
GB Operating Expenses - Provisions | | | 33 253.00 | |
GE Other Expenses | | | 46 534.00 | |
GF Total Operating Expenses (II) | | | 3 165 488.00 | |
GG - OPERATING RESULT (I - II) | | | 75 654.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 856.00 | 5 599.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 633.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 4 966.00 | | -605.00 |
HK Income tax | 23 816.00 | 50 683.00 | | 23 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 508.00 | 4 379 193.00 | | 3 261 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 765.00 | 4 247 488.00 | | 3 199 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 742.00 | 131 706.00 | | 61 742.00 |
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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 | 540 624.00 | | 18 641.00 | 540 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 24 283.00 | 534 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 283.00 | 502 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 428.00 | | 18 641.00 | 508 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
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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 | 386 233.00 | 33 253.00 | 13 822.00 | 386 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 483.00 | 33 253.00 | 13 822.00 | 382 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 175.00 | | 44 185.00 | 45 175.00 |
7B Total provisions for depreciation | 45 175.00 | | 44 185.00 | 45 175.00 |
7C Grand total | 45 175.00 | | 44 185.00 | 45 175.00 |
UE of which provisions and reversals: - Operating | | | 44 185.00 | |
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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 | 513 099.00 | 513 099.00 | | 513 099.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 43 531.00 | 43 531.00 | | 43 531.00 |
UT Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
UX Other trade receivables | 834 339.00 | 834 339.00 | | 834 339.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VM Income taxes | 23 475.00 | 23 475.00 | | 23 475.00 |
VP Miscellaneous | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 176.00 | 60 176.00 | | 60 176.00 |
VS Prepaid expenses | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 266.00 | 959 820.00 | 28 446.00 | 988 266.00 |
VW VAT | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 743.00 | 634 743.00 | | 634 743.00 |
