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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 | 16 045.00 | 8 721.00 | 7 324.00 | 16 045.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 4 595.00 | 625.00 | 5 220.00 |
AT Other tangible assets | 43 010.00 | 19 947.00 | 23 063.00 | 43 010.00 |
BJ TOTAL (I) | 64 275.00 | 33 262.00 | 31 012.00 | 64 275.00 |
BT Goods | 279 039.00 | | 279 039.00 | 279 039.00 |
BX Customers and related accounts | 258 794.00 | | 258 794.00 | 258 794.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 503 437.00 | | 503 437.00 | 503 437.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 064 900.00 | | 1 064 900.00 | 1 064 900.00 |
CO Grand total (0 to V) | 1 129 175.00 | 33 262.00 | 1 095 912.00 | 1 129 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 005.00 | 639 616.00 | | 482 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 450.00 | 242 389.00 | | 325 450.00 |
DL TOTAL (I) | 829 454.00 | 904 005.00 | | 829 454.00 |
DX Trade payables and related accounts | 161 120.00 | 151 198.00 | | 161 120.00 |
DY Tax and social security liabilities | 99 917.00 | 61 869.00 | | 99 917.00 |
EA Other liabilities | 5 421.00 | 4 070.00 | | 5 421.00 |
EC TOTAL (IV) | 266 458.00 | 217 137.00 | | 266 458.00 |
EE Grand total (I to V) | 1 095 912.00 | 1 121 141.00 | | 1 095 912.00 |
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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 | 2 182 270.00 | 106.00 | 2 182 376.00 | 2 182 270.00 |
FG Production sold - services | 58 873.00 | | 58 873.00 | 58 873.00 |
FJ Net sales | 2 241 143.00 | 106.00 | 2 241 249.00 | 2 241 143.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 253 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 563.00 | |
FT Inventory change (goods) | | | -67 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 359 672.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 124 345.00 | |
FZ Social Security Contributions | | | 48 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 812 624.00 | |
GG - OPERATING RESULT (I - II) | | | 440 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 190.00 | 91 028.00 | | 115 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 263.00 | 2 021 286.00 | | 2 253 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 814.00 | 1 778 897.00 | | 1 927 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 450.00 | 242 389.00 | | 325 450.00 |
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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 | 45 945.00 | | 18 329.00 | 45 945.00 |
I4 DECREASES Grand Total | | | 64 275.00 | |
IO DECREASES Total including other intangible assets | | | 16 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 901.00 | | 18 329.00 | 29 901.00 |
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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 | 24 224.00 | 9 038.00 | | 24 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 3 830.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 334.00 | 5 208.00 | | 19 334.00 |
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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 | 161 120.00 | 161 120.00 | | 161 120.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 38 478.00 | 38 478.00 | | 38 478.00 |
8E Income Taxes | 29 149.00 | 29 149.00 | | 29 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 258 794.00 | 258 794.00 | | 258 794.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 424.00 | 282 424.00 | | 282 424.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 458.00 | 266 458.00 | | 266 458.00 |
