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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 36 604.00 | 18 347.00 | 18 257.00 | 36 604.00 |
AT Other tangible assets | 150 506.00 | 51 273.00 | 99 232.00 | 150 506.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 198 736.00 | 72 247.00 | 126 489.00 | 198 736.00 |
BT Goods | 132 202.00 | | 132 202.00 | 132 202.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 269 517.00 | | 269 517.00 | 269 517.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 424 250.00 | | 424 250.00 | 424 250.00 |
CO Grand total (0 to V) | 622 986.00 | 72 247.00 | 550 740.00 | 622 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 847.00 | | | 38 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | | | 35 203.00 |
DL TOTAL (I) | 85 050.00 | | | 85 050.00 |
DU Loans and Debts from Credit Institutions (3) | 113 998.00 | | | 113 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 578.00 | | | 162 578.00 |
DX Trade payables and related accounts | 95 189.00 | | | 95 189.00 |
DY Tax and social security liabilities | 93 845.00 | | | 93 845.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 465 689.00 | | | 465 689.00 |
EE Grand total (I to V) | 550 740.00 | | | 550 740.00 |
EG Accrued income and payables due within one year | 380 504.00 | | | 380 504.00 |
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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 | 1 150 616.00 | | 1 150 616.00 | 1 150 616.00 |
FJ Net sales | 1 150 616.00 | | 1 150 616.00 | 1 150 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 1 155 605.00 | |
FS Purchases of goods (including customs duties) | | | 789 395.00 | |
FT Inventory change (goods) | | | -6 634.00 | |
FW Other purchases and external expenses | | | 92 586.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 148 918.00 | |
FZ Social Security Contributions | | | 50 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 066.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 105 827.00 | |
GG - OPERATING RESULT (I - II) | | | 49 778.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 605.00 | | | 1 155 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 402.00 | | | 1 120 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 203.00 | | | 35 203.00 |
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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 | 202 311.00 | | | 202 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 427.00 | | | 2 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 198 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 427.00 | |
IO DECREASES Total including other intangible assets | | 471.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 187 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 214.00 | | | 190 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 53 101.00 | 21 066.00 | 1 919.00 | 53 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 427.00 | | | 2 427.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | 471.00 | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 004.00 | 21 066.00 | 1 448.00 | 50 004.00 |
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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 | 95 189.00 | 95 189.00 | | 95 189.00 |
8C Staff and Related Accounts | 50 632.00 | 50 632.00 | | 50 632.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 7 749.00 | | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 113 998.00 | 28 813.00 | 85 185.00 | 113 998.00 |
VI Group and Associates | 162 578.00 | 162 578.00 | | 162 578.00 |
VK Loans repaid during the year | 27 948.00 | | | 27 948.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VN Other taxes, similar payments | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | | | 7 332.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 049.00 | 21 049.00 | 9 000.00 | 30 049.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 689.00 | 380 504.00 | 85 185.00 | 465 689.00 |
