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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 146.00 | 1 158.00 | 1 304.00 |
AT Other tangible assets | 103 977.00 | 34 133.00 | 69 844.00 | 103 977.00 |
BJ TOTAL (I) | 107 157.00 | 36 155.00 | 71 002.00 | 107 157.00 |
BT Goods | 124 550.00 | | 124 550.00 | 124 550.00 |
BX Customers and related accounts | 16 496.00 | | 16 496.00 | 16 496.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 306 527.00 | | 306 527.00 | 306 527.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 615 988.00 | | 615 988.00 | 615 988.00 |
CO Grand total (0 to V) | 723 145.00 | 36 155.00 | 686 990.00 | 723 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 135.00 | | | 142 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 800.00 | | | 94 800.00 |
DL TOTAL (I) | 269 935.00 | | | 269 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 005.00 | | | 84 005.00 |
DX Trade payables and related accounts | 283 922.00 | | | 283 922.00 |
DY Tax and social security liabilities | 49 127.00 | | | 49 127.00 |
EC TOTAL (IV) | 417 055.00 | | | 417 055.00 |
EE Grand total (I to V) | 686 990.00 | | | 686 990.00 |
EG Accrued income and payables due within one year | 417 055.00 | | | 417 055.00 |
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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 | 1 298 743.00 | | 1 298 743.00 | 1 298 743.00 |
FG Production sold - services | 16 357.00 | | 16 357.00 | 16 357.00 |
FJ Net sales | 1 315 100.00 | | 1 315 100.00 | 1 315 100.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 326 414.00 | |
FS Purchases of goods (including customs duties) | | | 785 131.00 | |
FT Inventory change (goods) | | | -15 770.00 | |
FW Other purchases and external expenses | | | 239 480.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
FY Salaries and Wages | | | 138 087.00 | |
FZ Social Security Contributions | | | 9 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GE Other Expenses | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 1 197 799.00 | |
GG - OPERATING RESULT (I - II) | | | 128 615.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | | | 4 108.00 |
A2 TOTAL ASSETS | 1 019.00 | | | 1 019.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HK Income tax | 35 074.00 | | | 35 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 673.00 | | | 1 327 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 873.00 | | | 1 232 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 800.00 | | | 94 800.00 |
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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 | 104 187.00 | 2 970.00 | | 104 187.00 |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 311.00 | 2 970.00 | | 102 311.00 |
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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 | 21 878.00 | 14 277.00 | | 21 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 002.00 | 14 277.00 | | 20 002.00 |
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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 | 283 922.00 | 283 922.00 | | 283 922.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
UX Other trade receivables | 16 496.00 | | | 16 496.00 |
VB VAT | 10 108.00 | | | 10 108.00 |
VI Group and Associates | 84 005.00 | 84 005.00 | | 84 005.00 |
VM Income taxes | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 912.00 | 34 912.00 | | 34 912.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 054.00 | 417 054.00 | | 417 054.00 |
