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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 | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 10 286.00 | 7 530.00 | 2 756.00 | 10 286.00 |
BJ TOTAL (I) | 11 138.00 | 8 382.00 | 2 756.00 | 11 138.00 |
BT Goods | 75 605.00 | | 75 605.00 | 75 605.00 |
BX Customers and related accounts | 41 651.00 | | 41 651.00 | 41 651.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 150 621.00 | | 150 621.00 | 150 621.00 |
CO Grand total (0 to V) | 161 759.00 | 8 382.00 | 153 377.00 | 161 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 13 250.00 | 13 250.00 | | 13 250.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 36 617.00 | 38 531.00 | | 36 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 548.00 | -1 914.00 | | 65 548.00 |
DL TOTAL (I) | 122 752.00 | 57 204.00 | | 122 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 4 021.00 | | 3 598.00 |
DX Trade payables and related accounts | 5 369.00 | 26 861.00 | | 5 369.00 |
DY Tax and social security liabilities | 21 658.00 | 16 449.00 | | 21 658.00 |
EC TOTAL (IV) | 30 625.00 | 47 330.00 | | 30 625.00 |
EE Grand total (I to V) | 153 377.00 | 104 534.00 | | 153 377.00 |
EI Including equity loans | 3 598.00 | | | 3 598.00 |
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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 | 162 918.00 | 165 782.00 | 328 700.00 | 162 918.00 |
FG Production sold - services | 7 549.00 | 40 421.00 | 47 971.00 | 7 549.00 |
FJ Net sales | 170 468.00 | 206 203.00 | 376 671.00 | 170 468.00 |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 381 647.00 | |
FS Purchases of goods (including customs duties) | | | 156 082.00 | |
FT Inventory change (goods) | | | -20 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 822.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 44 708.00 | |
FZ Social Security Contributions | | | 8 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 21 239.00 | |
GF Total Operating Expenses (II) | | | 311 054.00 | |
GG - OPERATING RESULT (I - II) | | | 70 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 647.00 | 242 662.00 | | 381 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 099.00 | 244 576.00 | | 316 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 548.00 | -1 914.00 | | 65 548.00 |
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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 | 10 838.00 | | | 10 838.00 |
I4 DECREASES Grand Total | | | 11 138.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986.00 | | | 9 986.00 |
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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 | 6 848.00 | 1 534.00 | | 6 848.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 1 534.00 | | 5 997.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 620.00 | 44 620.00 | | 44 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 625.00 | 30 625.00 | | 30 625.00 |
