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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AT Other tangible assets | 161 566.00 | 107 647.00 | 53 918.00 | 161 566.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 169 510.00 | 109 515.00 | 59 995.00 | 169 510.00 |
BT Goods | 176 765.00 | | 176 765.00 | 176 765.00 |
BX Customers and related accounts | 53 112.00 | | 53 112.00 | 53 112.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 299 387.00 | | 299 387.00 | 299 387.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 531 288.00 | | 531 288.00 | 531 288.00 |
CO Grand total (0 to V) | 700 798.00 | 109 515.00 | 591 283.00 | 700 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 28 271.00 | | | 28 271.00 |
DH Retained earnings | 350 724.00 | | | 350 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 600.00 | | | 61 600.00 |
DL TOTAL (I) | 462 596.00 | | | 462 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 94 068.00 | | | 94 068.00 |
DY Tax and social security liabilities | 34 173.00 | | | 34 173.00 |
EC TOTAL (IV) | 128 686.00 | | | 128 686.00 |
EE Grand total (I to V) | 591 283.00 | | | 591 283.00 |
EG Accrued income and payables due within one year | 128 686.00 | | | 128 686.00 |
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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 | 689 997.00 | | 689 997.00 | 689 997.00 |
FG Production sold - services | 43 106.00 | | 43 106.00 | 43 106.00 |
FJ Net sales | 733 103.00 | | 733 103.00 | 733 103.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 736 103.00 | |
FS Purchases of goods (including customs duties) | | | 455 252.00 | |
FT Inventory change (goods) | | | -21 955.00 | |
FW Other purchases and external expenses | | | 82 258.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 123 585.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 673 643.00 | |
GG - OPERATING RESULT (I - II) | | | 62 460.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 693.00 | | | 7 693.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 438.00 | | | 12 438.00 |
HK Income tax | 13 503.00 | | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 808.00 | | | 748 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 207.00 | | | 687 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 600.00 | | | 61 600.00 |
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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 | 161 292.00 | | 50 500.00 | 161 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | 42 282.00 | 169 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 282.00 | 161 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 348.00 | | 50 500.00 | 153 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 148 641.00 | 3 156.00 | 42 282.00 | 148 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 773.00 | 3 156.00 | 42 282.00 | 146 773.00 |
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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 | 94 069.00 | 94 069.00 | | 94 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 211.00 | 55 135.00 | 76.00 | 55 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 687.00 | 128 687.00 | | 128 687.00 |
