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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 411.00 | 269.00 | 681.00 |
AF Concessions, Patents and Similar Rights | 719.00 | 681.00 | 37.00 | 719.00 |
AT Other tangible assets | 20 422.00 | 8 681.00 | 11 740.00 | 20 422.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 32 493.00 | 9 774.00 | 22 718.00 | 32 493.00 |
BT Goods | 280 168.00 | | 280 168.00 | 280 168.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 47 174.00 | | 47 174.00 | 47 174.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 357 470.00 | | 357 470.00 | 357 470.00 |
CO Grand total (0 to V) | 389 963.00 | 9 774.00 | 380 189.00 | 389 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 207.00 | | | 86 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | | | 24 037.00 |
DL TOTAL (I) | 115 745.00 | | | 115 745.00 |
DU Loans and Debts from Credit Institutions (3) | 88 303.00 | | | 88 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 130.00 | | | 116 130.00 |
DX Trade payables and related accounts | 25 101.00 | | | 25 101.00 |
DY Tax and social security liabilities | 30 777.00 | | | 30 777.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 264 444.00 | | | 264 444.00 |
EE Grand total (I to V) | 380 189.00 | | | 380 189.00 |
EG Accrued income and payables due within one year | 260 428.00 | | | 260 428.00 |
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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 | 1 827 264.00 | | 1 827 264.00 | 1 827 264.00 |
FG Production sold - services | 71 520.00 | | 71 520.00 | 71 520.00 |
FJ Net sales | 1 898 784.00 | | 1 898 784.00 | 1 898 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FR Total operating income (I) | | | 1 900 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 571.00 | |
FT Inventory change (goods) | | | -85 925.00 | |
FW Other purchases and external expenses | | | 244 950.00 | |
FX Taxes, duties, and similar payments | | | 62 446.00 | |
FY Salaries and Wages | | | 100 601.00 | |
FZ Social Security Contributions | | | 32 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 1 870 577.00 | |
GG - OPERATING RESULT (I - II) | | | 30 276.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A2 TOTAL ASSETS | 32 864.00 | | | 32 864.00 |
A4 Equity method investments | 1 538.00 | | | 1 538.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 359.00 | | | 1 901 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 322.00 | | | 1 877 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 037.00 | | | 24 037.00 |
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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 | 26 086.00 | | 6 407.00 | 26 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 32 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 216.00 | | 2 207.00 | 18 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | 4 200.00 | 6 470.00 |
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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 | 6 261.00 | 3 514.00 | | 6 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 136.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 232.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537.00 | 3 145.00 | | 5 537.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8B Suppliers and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 458.00 | 111 458.00 | | 111 458.00 |
8L Deferred income | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
VH Loans with a maturity of more than one year at origin | 88 304.00 | 84 288.00 | 4 016.00 | 88 304.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 763.00 | | | 3 763.00 |
VS Prepaid expenses | 14 387.00 | | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 044.00 | 28 424.00 | 10 620.00 | 39 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 444.00 | 260 428.00 | 4 016.00 | 264 444.00 |
