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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AJ Other Intangible Assets | 45 000.00 | 967.00 | 44 033.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 6 858.00 | 6 495.00 | 13 353.00 |
AT Other tangible assets | 7 727.00 | 4 313.00 | 3 413.00 | 7 727.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 73 578.00 | 15 631.00 | 57 947.00 | 73 578.00 |
BT Goods | 77 979.00 | | 77 979.00 | 77 979.00 |
BX Customers and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
BZ Other receivables | 19 787.00 | | 19 787.00 | 19 787.00 |
CF Cash and cash equivalents | 234 415.00 | | 234 415.00 | 234 415.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 369 348.00 | | 369 348.00 | 369 348.00 |
CO Grand total (0 to V) | 442 925.00 | 15 631.00 | 427 294.00 | 442 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 122.00 | 4 524.00 | | 104 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 629.00 | 99 598.00 | | 118 629.00 |
DL TOTAL (I) | 231 001.00 | 112 372.00 | | 231 001.00 |
DU Loans and Debts from Credit Institutions (3) | 18 669.00 | 27 473.00 | | 18 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 204.00 | 56 858.00 | | 37 204.00 |
DX Trade payables and related accounts | 66 372.00 | 34 887.00 | | 66 372.00 |
DY Tax and social security liabilities | 74 049.00 | 41 341.00 | | 74 049.00 |
EC TOTAL (IV) | 196 293.00 | 160 559.00 | | 196 293.00 |
EE Grand total (I to V) | 427 294.00 | 272 931.00 | | 427 294.00 |
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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 | 903 768.00 | | 903 768.00 | 903 768.00 |
FG Production sold - services | 2 402.00 | | 2 402.00 | 2 402.00 |
FJ Net sales | 906 170.00 | | 906 170.00 | 906 170.00 |
FR Total operating income (I) | | | 906 170.00 | |
FS Purchases of goods (including customs duties) | | | 356 256.00 | |
FT Inventory change (goods) | | | -20 851.00 | |
FW Other purchases and external expenses | | | 113 994.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 194 110.00 | |
FZ Social Security Contributions | | | 85 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 44 265.00 | |
GF Total Operating Expenses (II) | | | 784 794.00 | |
GG - OPERATING RESULT (I - II) | | | 121 376.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 345.00 | 299.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 299.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -299.00 | | 2 871.00 |
HK Income tax | 4 892.00 | 163.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 385.00 | 473 979.00 | | 909 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 756.00 | 374 381.00 | | 790 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 629.00 | 99 598.00 | | 118 629.00 |
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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 | 58 125.00 | | 15 453.00 | 58 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | | 73 578.00 | |
IO DECREASES Total including other intangible assets | | | 48 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | 15 000.00 | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 080.00 | | | 21 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 453.00 | 3 552.00 |
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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 | 10 649.00 | 4 982.00 | | 10 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 500.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 4 482.00 | | 6 689.00 |
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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 | 66 372.00 | 66 372.00 | | 66 372.00 |
8C Staff and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8D Social Security and Other Social Organizations | 51 839.00 | 51 839.00 | | 51 839.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 34 087.00 | | | 34 087.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 14 414.00 | | | 14 414.00 |
VH Loans with a maturity of more than one year at origin | 18 669.00 | 18 669.00 | | 18 669.00 |
VI Group and Associates | 37 204.00 | 37 204.00 | | 37 204.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 29 154.00 | | | 29 154.00 |
VM Income taxes | 423.00 | | | 423.00 |
VP Miscellaneous | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 944.00 | 56 954.00 | 3 990.00 | 60 944.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 293.00 | 196 293.00 | | 196 293.00 |
