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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 | 40 343.00 | 16 258.00 | 24 084.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 10 780.00 | 11 220.00 | 22 000.00 |
AH Goodwill | 319 750.00 | | 319 750.00 | 319 750.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 708.00 | 4 883.00 | 5 591.00 |
AT Other tangible assets | 38 333.00 | 6 913.00 | 31 420.00 | 38 333.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 434 917.00 | 34 659.00 | 400 258.00 | 434 917.00 |
BT Goods | 208 177.00 | 14 310.00 | 193 868.00 | 208 177.00 |
CF Cash and cash equivalents | 39 814.00 | | 39 814.00 | 39 814.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 257 310.00 | 14 310.00 | 243 000.00 | 257 310.00 |
CO Grand total (0 to V) | 692 227.00 | 48 969.00 | 643 258.00 | 692 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 601.00 | 8 621.00 | | 62 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | 53 980.00 | | 41 055.00 |
DL TOTAL (I) | 158 656.00 | 117 601.00 | | 158 656.00 |
DX Trade payables and related accounts | 98 193.00 | 72 682.00 | | 98 193.00 |
EC TOTAL (IV) | 484 602.00 | 512 386.00 | | 484 602.00 |
EE Grand total (I to V) | 643 258.00 | 629 987.00 | | 643 258.00 |
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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 | 1 364 429.00 | | 1 364 429.00 | 1 364 429.00 |
FJ Net sales | 1 364 429.00 | | 1 364 429.00 | 1 364 429.00 |
FO Operating subsidies | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 379 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 469.00 | |
FT Inventory change (goods) | | | -18 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 450.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 106 721.00 | |
FZ Social Security Contributions | | | 27 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 310.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 322 411.00 | |
GG - OPERATING RESULT (I - II) | | | 56 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -203.00 | | 47.00 |
HK Income tax | 9 753.00 | 14 362.00 | | 9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 211.00 | 1 034 902.00 | | 1 379 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 156.00 | 980 923.00 | | 1 338 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | 53 980.00 | | 41 055.00 |
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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 | 20 013.00 | 14 645.00 | | 20 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 507.00 | 14 310.00 | 9 507.00 | 9 507.00 |
7B Total provisions for depreciation | 9 507.00 | 14 310.00 | 9 507.00 | 9 507.00 |
7C Grand total | 9 507.00 | 14 310.00 | 9 507.00 | 9 507.00 |
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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 | 128 791.00 | | 128 791.00 | 128 791.00 |
8B Suppliers and Related Accounts | 98 193.00 | 98 193.00 | | 98 193.00 |
8C Staff and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 227 654.00 | 52 276.00 | 167 822.00 | 227 654.00 |
VK Loans repaid during the year | 50 065.00 | | | 50 065.00 |
VM Income taxes | 837.00 | | | 837.00 |
VN Other taxes, similar payments | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 319.00 | 9 319.00 | | 9 319.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 602.00 | 180 433.00 | 296 613.00 | 484 602.00 |
