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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 | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 9 654.00 | 8 019.00 | 1 635.00 | 9 654.00 |
BJ TOTAL (I) | 10 603.00 | 8 967.00 | 1 635.00 | 10 603.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CF Cash and cash equivalents | 426 203.00 | | 426 203.00 | 426 203.00 |
CJ TOTAL (II) | 513 584.00 | | 513 584.00 | 513 584.00 |
CO Grand total (0 to V) | 524 187.00 | 8 967.00 | 515 219.00 | 524 187.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 632.00 | | | 263 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 099.00 | | | 130 099.00 |
DL TOTAL (I) | 402 531.00 | | | 402 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 532.00 | | | 72 532.00 |
DX Trade payables and related accounts | 14 076.00 | | | 14 076.00 |
DY Tax and social security liabilities | 26 078.00 | | | 26 078.00 |
EC TOTAL (IV) | 112 687.00 | | | 112 687.00 |
EE Grand total (I to V) | 515 219.00 | | | 515 219.00 |
EG Accrued income and payables due within one year | 112 687.00 | | | 112 687.00 |
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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 | 326 511.00 | 2 335 833.00 | 2 662 344.00 | 326 511.00 |
FG Production sold - services | | 10 409.00 | 10 409.00 | |
FJ Net sales | 326 511.00 | 2 346 242.00 | 2 672 754.00 | 326 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 891 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 013.00 | |
FV Inventory change (raw materials and supplies) | | | -10 225.00 | |
FW Other purchases and external expenses | | | 93 256.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 40 407.00 | |
FZ Social Security Contributions | | | 13 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 172 811.00 | |
GF Total Operating Expenses (II) | | | 2 752 347.00 | |
GG - OPERATING RESULT (I - II) | | | 138 869.00 | |
GL Other interest and similar income | | | 72 400.00 | |
GP Total financial income (V) | | | 72 400.00 | |
GR Interest and similar expenses | | | 27 397.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 27 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 990.00 | | | 45 990.00 |
HK Income tax | 53 302.00 | | | 53 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 617.00 | | | 2 963 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 517.00 | | | 2 833 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 099.00 | | | 130 099.00 |
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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 | 9 804.00 | | | 9 804.00 |
I4 DECREASES Grand Total | | | 10 603.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856.00 | | | 8 856.00 |
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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 | 7 962.00 | 1 006.00 | | 7 962.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 1 006.00 | | 7 014.00 |
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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 | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 533.00 | 72 533.00 | | 72 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 155.00 | 77 155.00 | | 77 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 688.00 | 112 688.00 | | 112 688.00 |
