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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 000.00 | 5 400.00 | 2 600.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 1 650.00 | 2 490.00 | 4 140.00 |
AT Other tangible assets | 55 064.00 | 39 753.00 | 15 310.00 | 55 064.00 |
AV Fixed assets in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 87 500.00 | 51 029.00 | 36 471.00 | 87 500.00 |
BT Goods | 191 478.00 | 22 687.00 | 168 790.00 | 191 478.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 19 971.00 | | 19 971.00 | 19 971.00 |
CD Marketable securities | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 272 923.00 | | 272 923.00 | 272 923.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 501 467.00 | 22 687.00 | 478 780.00 | 501 467.00 |
CO Grand total (0 to V) | 588 966.00 | 73 716.00 | 515 251.00 | 588 966.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 114.00 | 29 684.00 | | 74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 132.00 | 108 060.00 | | 127 132.00 |
DL TOTAL (I) | 234 246.00 | 170 744.00 | | 234 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 615.00 | 83 218.00 | | 100 615.00 |
DX Trade payables and related accounts | 121 112.00 | 122 688.00 | | 121 112.00 |
DY Tax and social security liabilities | 53 590.00 | 111 319.00 | | 53 590.00 |
EA Other liabilities | 5 685.00 | 6 935.00 | | 5 685.00 |
EC TOTAL (IV) | 281 004.00 | 324 159.00 | | 281 004.00 |
EE Grand total (I to V) | 515 251.00 | 494 903.00 | | 515 251.00 |
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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 | 909 559.00 | 74 021.00 | 983 581.00 | 909 559.00 |
FJ Net sales | 909 559.00 | 74 021.00 | 983 581.00 | 909 559.00 |
FO Operating subsidies | | | 6 160.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 990 015.00 | |
FS Purchases of goods (including customs duties) | | | 480 471.00 | |
FT Inventory change (goods) | | | -55 168.00 | |
FU Purchases of raw materials and other supplies | | | 6 378.00 | |
FW Other purchases and external expenses | | | 110 827.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 96 911.00 | |
FZ Social Security Contributions | | | 27 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 687.00 | |
GE Other Expenses | | | 98 628.00 | |
GF Total Operating Expenses (II) | | | 805 528.00 | |
GG - OPERATING RESULT (I - II) | | | 184 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 098.00 | 4.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 4.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | -4.00 | | -6 098.00 |
HK Income tax | 51 257.00 | 41 209.00 | | 51 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 015.00 | 1 055 059.00 | | 990 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 883.00 | 946 999.00 | | 862 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 132.00 | 108 060.00 | | 127 132.00 |
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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 | 83 340.00 | | 4 212.00 | 83 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 225.00 | | | 4 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 4 429.00 | |
I4 DECREASES Grand Total | | 52.00 | 87 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 225.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 633.00 | | 4 212.00 | 56 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 37 607.00 | 13 422.00 | | 37 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 905.00 | 320.00 | | 3 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 2 667.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 10 435.00 | | 30 969.00 |
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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 | | 22 687.00 | | |
7B Total provisions for depreciation | | 22 687.00 | | |
7C Grand total | | 22 687.00 | | |
UE of which provisions and reversals: - Operating | | 22 687.00 | | |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 121 112.00 | 121 112.00 | | 121 112.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 15 822.00 | 15 822.00 | | 15 822.00 |
8E Income Taxes | 6 211.00 | 6 211.00 | | 6 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
UX Other trade receivables | 8 511.00 | | | 8 511.00 |
VB VAT | 9 765.00 | | | 9 765.00 |
VI Group and Associates | 100 140.00 | 100 140.00 | | 100 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | | | 10 206.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 256.00 | 28 827.00 | 4 429.00 | 33 256.00 |
VW VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 004.00 | 281 004.00 | | 281 004.00 |
