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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 | 22 500.00 | 12 507.00 | 9 993.00 | 22 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 821.00 | 5 084.00 | 5 736.00 | 10 821.00 |
AT Other tangible assets | 1 117 737.00 | 486 162.00 | 631 575.00 | 1 117 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 491.00 | | 81 491.00 | 81 491.00 |
BJ TOTAL (I) | 1 312 563.00 | 503 753.00 | 808 810.00 | 1 312 563.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 43 748.00 | | 43 748.00 | 43 748.00 |
BX Customers and related accounts | 2 345.00 | 158.00 | 2 186.00 | 2 345.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CH Prepaid expenses | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 138 501.00 | 158.00 | 138 343.00 | 138 501.00 |
CO Grand total (0 to V) | 1 451 064.00 | 503 911.00 | 947 153.00 | 1 451 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 50 903.00 | | |
DH Retained earnings | -40 252.00 | | | -40 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | -91 155.00 | | 33 357.00 |
DL TOTAL (I) | 1 906.00 | -31 452.00 | | 1 906.00 |
DX Trade payables and related accounts | 102 717.00 | 123 420.00 | | 102 717.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 206 647.00 | | 928.00 |
EA Other liabilities | 19 603.00 | 13 566.00 | | 19 603.00 |
EC TOTAL (IV) | 945 247.00 | 1 216 808.00 | | 945 247.00 |
EE Grand total (I to V) | 947 153.00 | 1 185 357.00 | | 947 153.00 |
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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 | 2 021 211.00 | | 2 021 211.00 | 2 021 211.00 |
FG Production sold - services | 3 988.00 | | 3 988.00 | 3 988.00 |
FJ Net sales | 2 025 198.00 | | 2 025 198.00 | 2 025 198.00 |
FO Operating subsidies | | | 2 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 033 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 267.00 | |
FT Inventory change (goods) | | | -2 611.00 | |
FU Purchases of raw materials and other supplies | | | 7 126.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 342 135.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
FY Salaries and Wages | | | 267 906.00 | |
FZ Social Security Contributions | | | 38 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 471.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 984 947.00 | |
GG - OPERATING RESULT (I - II) | | | 48 599.00 | |
GR Interest and similar expenses | | | 16 595.00 | |
GU Total financial expenses (VI) | | | 16 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 210.00 | 1 074.00 | | 3 210.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 3 210.00 | 25 074.00 | | 3 210.00 |
HE Exceptional expenses on management operations | 1 056.00 | 132.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 800.00 | 188 064.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 188 196.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -163 122.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 756.00 | 2 166 141.00 | | 2 036 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 399.00 | 2 257 296.00 | | 2 003 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 357.00 | -91 155.00 | | 33 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 463.00 | | | 463.00 |
7C Grand total | 463.00 | | | 463.00 |
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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 | 102 717.00 | 102 717.00 | | 102 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 789.00 | 74 298.00 | 81 491.00 | 155 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 247.00 | 377 787.00 | 567 460.00 | 945 247.00 |
