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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AJ Other Intangible Assets | 22 543.00 | 20 126.00 | 2 417.00 | 22 543.00 |
AP Buildings | 29 982.00 | 4 347.00 | 25 636.00 | 29 982.00 |
AT Other tangible assets | 39 159.00 | 15 023.00 | 24 136.00 | 39 159.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 120 892.00 | 50 976.00 | 69 916.00 | 120 892.00 |
BT Goods | 508 881.00 | | 508 881.00 | 508 881.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 1 314 340.00 | 31 513.00 | 1 282 827.00 | 1 314 340.00 |
BZ Other receivables | 299 430.00 | | 299 430.00 | 299 430.00 |
CF Cash and cash equivalents | 768 568.00 | | 768 568.00 | 768 568.00 |
CH Prepaid expenses | 326 108.00 | | 326 108.00 | 326 108.00 |
CJ TOTAL (II) | 3 218 747.00 | 31 513.00 | 3 187 234.00 | 3 218 747.00 |
CO Grand total (0 to V) | 3 339 639.00 | 82 489.00 | 3 257 150.00 | 3 339 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 747.00 | 100 000.00 | | 101 747.00 |
DB Share, merger, contribution premiums, etc. | 85 772.00 | | | 85 772.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 725 170.00 | 370 000.00 | | 725 170.00 |
DH Retained earnings | 7 264.00 | 7 264.00 | | 7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 520.00 | 555 170.00 | | 745 520.00 |
DL TOTAL (I) | 1 675 472.00 | 1 042 433.00 | | 1 675 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 110.00 | | 499.00 |
DX Trade payables and related accounts | 1 252 235.00 | 854 428.00 | | 1 252 235.00 |
DY Tax and social security liabilities | 261 958.00 | 266 897.00 | | 261 958.00 |
EA Other liabilities | 66 986.00 | 125 025.00 | | 66 986.00 |
EC TOTAL (IV) | 1 581 678.00 | 1 246 459.00 | | 1 581 678.00 |
EE Grand total (I to V) | 3 257 150.00 | 2 288 892.00 | | 3 257 150.00 |
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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 | 624 568.00 | 6 121 287.00 | 6 745 855.00 | 624 568.00 |
FG Production sold - services | 7 407.00 | 79 935.00 | 87 342.00 | 7 407.00 |
FJ Net sales | 631 975.00 | 6 201 222.00 | 6 833 197.00 | 631 975.00 |
FO Operating subsidies | | | 32 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 866 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 703.00 | |
FT Inventory change (goods) | | | -179 593.00 | |
FU Purchases of raw materials and other supplies | | | 46 731.00 | |
FW Other purchases and external expenses | | | 2 201 540.00 | |
FX Taxes, duties, and similar payments | | | 177 746.00 | |
FY Salaries and Wages | | | 295 475.00 | |
FZ Social Security Contributions | | | 77 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 212 961.00 | |
GF Total Operating Expenses (II) | | | 5 878 034.00 | |
GG - OPERATING RESULT (I - II) | | | 988 375.00 | |
GN Positive exchange differences | | | 24 782.00 | |
GP Total financial income (V) | | | 24 782.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | 20 810.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | 20 810.00 | | 3 435.00 |
HE Exceptional expenses on management operations | 4 772.00 | 10 522.00 | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 10 522.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 10 287.00 | | -1 337.00 |
HK Income tax | 253 731.00 | 199 627.00 | | 253 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 626.00 | 5 132 001.00 | | 6 894 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 107.00 | 4 576 831.00 | | 6 149 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 520.00 | 555 170.00 | | 745 520.00 |
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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 | 44 264.00 | 11 369.00 | 4 657.00 | 44 264.00 |
PE DEPRECIATION Total including other intangible assets | 29 727.00 | 1 879.00 | | 29 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536.00 | 9 490.00 | 4 657.00 | 14 536.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 1 252 235.00 | 1 252 235.00 | | 1 252 235.00 |
8D Social Security and Other Social Organizations | 261 958.00 | 261 958.00 | | 261 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 986.00 | 66 986.00 | | 66 986.00 |
UT Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
VS Prepaid expenses | 1 939 878.00 | 1 939 878.00 | | 1 939 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 605.00 | 1 939 878.00 | 17 728.00 | 1 957 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 678.00 | 1 581 678.00 | | 1 581 678.00 |
