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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
AJ Other Intangible Assets | 918 000.00 | 580 909.00 | 337 091.00 | 918 000.00 |
AT Other tangible assets | 10 384.00 | 9 213.00 | 1 171.00 | 10 384.00 |
AV Fixed assets in progress | 44 994.00 | | 44 994.00 | 44 994.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 983 120.00 | 590 122.00 | 392 998.00 | 983 120.00 |
BT Goods | 791 980.00 | | 791 980.00 | 791 980.00 |
BV Advances and down payments on orders | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 2 739 828.00 | 82 036.00 | 2 657 793.00 | 2 739 828.00 |
BZ Other receivables | 1 249 190.00 | | 1 249 190.00 | 1 249 190.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 516 734.00 | | 516 734.00 | 516 734.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 5 415 198.00 | 82 036.00 | 5 333 162.00 | 5 415 198.00 |
CO Grand total (0 to V) | 6 398 318.00 | 672 158.00 | 5 726 160.00 | 6 398 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 393 224.00 | 1 393 224.00 | | 1 393 224.00 |
DH Retained earnings | 786 727.00 | | | 786 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 505.00 | 786 727.00 | | 817 505.00 |
DL TOTAL (I) | 3 398 956.00 | 2 581 451.00 | | 3 398 956.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | | 10 152.00 | | |
DX Trade payables and related accounts | 1 960 517.00 | 2 210 676.00 | | 1 960 517.00 |
DY Tax and social security liabilities | 333 137.00 | 345 336.00 | | 333 137.00 |
EA Other liabilities | 33 051.00 | 44 971.00 | | 33 051.00 |
EB Prepaid income (2) | | 53 481.00 | | |
EC TOTAL (IV) | 2 327 204.00 | 2 664 616.00 | | 2 327 204.00 |
EE Grand total (I to V) | 5 726 160.00 | 5 246 067.00 | | 5 726 160.00 |
EG Accrued income and payables due within one year | 2 327 204.00 | 2 654 464.00 | | 2 327 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | | | 11 772 836.00 | |
FD Production sold - goods | | | 144 375.00 | |
FJ Net sales | | | 11 917 211.00 | |
FQ Other income | | | 14 653.00 | |
FR Total operating income (I) | | | 11 931 864.00 | |
FS Purchases of goods (including customs duties) | | | 9 833 558.00 | |
FT Inventory change (goods) | | | -69 100.00 | |
FW Other purchases and external expenses | | | 195 830.00 | |
FX Taxes, duties, and similar payments | | | 35 989.00 | |
FY Salaries and Wages | | | 341 244.00 | |
FZ Social Security Contributions | | | 152 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 901.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 10 718 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 875.00 | |
GP Total financial income (V) | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -10 000.00 | | 968.00 |
HK Income tax | 404 016.00 | 398 063.00 | | 404 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 943 828.00 | 10 842 868.00 | | 11 943 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126 322.00 | 10 056 141.00 | | 11 126 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 505.00 | 786 727.00 | | 817 505.00 |
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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 | 929 904.00 | | | 929 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | | 983 120.00 | |
IO DECREASES Total including other intangible assets | | | 919 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 225.00 | | | 919 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 384.00 | | | 10 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 363 155.00 | 226 966.00 | | 363 155.00 |
PE DEPRECIATION Total including other intangible assets | 356 182.00 | 224 727.00 | | 356 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 2 239.00 | | 6 974.00 |
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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 | 1 960 517.00 | 1 960 517.00 | | 1 960 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
UT Other financial assets | 8 517.00 | | | 8 517.00 |
UX Other trade receivables | 1 249 190.00 | | | 1 249 190.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 137.00 | 333 137.00 | | 333 137.00 |
VS Prepaid expenses | 11 078.00 | | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 614.00 | 4 000 097.00 | 8 517.00 | 4 008 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 204.00 | 2 327 204.00 | | 2 327 204.00 |
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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 | 5.00 | | | 5.00 |
