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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 37 793.00 | 14 498.00 | 23 295.00 | 37 793.00 |
AT Other tangible assets | 9 261.00 | 9 261.00 | | 9 261.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 125 793.00 | 23 759.00 | 102 035.00 | 125 793.00 |
BT Goods | 69 516.00 | | 69 516.00 | 69 516.00 |
BX Customers and related accounts | 63 859.00 | 86.00 | 63 774.00 | 63 859.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 1 199 972.00 | | 1 199 972.00 | 1 199 972.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 350 775.00 | 86.00 | 1 350 689.00 | 1 350 775.00 |
CO Grand total (0 to V) | 1 476 568.00 | 23 844.00 | 1 452 724.00 | 1 476 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 544.00 | 40 222.00 | | 220 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 624.00 | 180 323.00 | | 225 624.00 |
DL TOTAL (I) | 666 168.00 | 440 544.00 | | 666 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 434.00 | 283 632.00 | | 296 434.00 |
DX Trade payables and related accounts | 309 417.00 | 289 707.00 | | 309 417.00 |
DY Tax and social security liabilities | 84 614.00 | 88 123.00 | | 84 614.00 |
DZ Fixed asset liabilities and related accounts | 2 762.00 | | | 2 762.00 |
EA Other liabilities | 93 328.00 | 95 494.00 | | 93 328.00 |
EC TOTAL (IV) | 786 556.00 | 756 956.00 | | 786 556.00 |
EE Grand total (I to V) | 1 452 724.00 | 1 197 501.00 | | 1 452 724.00 |
EG Accrued income and payables due within one year | 786 556.00 | 756 956.00 | | 786 556.00 |
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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 | 2 879 282.00 | | 2 879 282.00 | 2 879 282.00 |
FG Production sold - services | 170 287.00 | | 170 287.00 | 170 287.00 |
FJ Net sales | 3 049 569.00 | | 3 049 569.00 | 3 049 569.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FR Total operating income (I) | | | 3 058 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 194.00 | |
FT Inventory change (goods) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 325 802.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 377 416.00 | |
FZ Social Security Contributions | | | 102 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 747 328.00 | |
GG - OPERATING RESULT (I - II) | | | 310 717.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 534.00 | 1 668.00 | | 5 534.00 |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 1 979.00 | 5 934.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 5 934.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -5 686.00 | | -1 979.00 |
HK Income tax | 81 347.00 | 70 199.00 | | 81 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 049.00 | 2 868 317.00 | | 3 058 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 426.00 | 2 687 994.00 | | 2 832 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 624.00 | 180 323.00 | | 225 624.00 |
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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 | 112 529.00 | | 13 264.00 | 112 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 125 793.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 789.00 | | 13 264.00 | 33 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 15 284.00 | 8 474.00 | | 15 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 284.00 | 8 474.00 | | 15 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | 86.00 | 176.00 | 176.00 |
7B Total provisions for depreciation | 176.00 | 86.00 | 176.00 | 176.00 |
7C Grand total | 176.00 | 86.00 | 176.00 | 176.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 176.00 | |
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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 | 309 417.00 | 309 417.00 | | 309 417.00 |
8C Staff and Related Accounts | 49 875.00 | 49 875.00 | | 49 875.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 328.00 | 93 328.00 | | 93 328.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 63 769.00 | 63 769.00 | | 63 769.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VI Group and Associates | 296 434.00 | 296 434.00 | | 296 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 027.00 | 81 287.00 | 13 740.00 | 95 027.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 556.00 | 786 556.00 | | 786 556.00 |
