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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 | 1 376.00 | 1 051.00 | 324.00 | 1 376.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 1 637.00 | 3 071.00 | 4 708.00 |
AT Other tangible assets | 1 424.00 | 351.00 | 1 073.00 | 1 424.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 599.00 | 5 030.00 | 4 568.00 | 9 599.00 |
BX Customers and related accounts | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 95 632.00 | | 95 632.00 | 95 632.00 |
CJ TOTAL (II) | 118 110.00 | | 118 110.00 | 118 110.00 |
CO Grand total (0 to V) | 127 709.00 | 5 030.00 | 122 679.00 | 127 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 233.00 | | | 1 233.00 |
DG Other reserves | 23 399.00 | | | 23 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | | | 11 850.00 |
DL TOTAL (I) | 50 482.00 | | | 50 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 35 566.00 | | | 35 566.00 |
DY Tax and social security liabilities | 36 258.00 | | | 36 258.00 |
EC TOTAL (IV) | 72 196.00 | | | 72 196.00 |
EE Grand total (I to V) | 122 679.00 | | | 122 679.00 |
EG Accrued income and payables due within one year | 72 196.00 | | | 72 196.00 |
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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 | 362 010.00 | | 362 010.00 | 362 010.00 |
FJ Net sales | 362 010.00 | | 362 010.00 | 362 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 362 257.00 | |
FS Purchases of goods (including customs duties) | | | 223 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FW Other purchases and external expenses | | | 57 777.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 43 669.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 348 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 942.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 257.00 | | | 362 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 407.00 | | | 350 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | | | 11 850.00 |
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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 | 7 334.00 | | | 7 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 376.00 | | | 1 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 9 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968.00 | | | 3 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 578.00 | 22 478.00 | 100.00 | 22 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 196.00 | 72 196.00 | | 72 196.00 |
