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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 | 16 310.00 | 5 200.00 | 11 110.00 | 16 310.00 |
AT Other tangible assets | 22 624.00 | 4 464.00 | 18 160.00 | 22 624.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 50 936.00 | 9 664.00 | 41 272.00 | 50 936.00 |
BT Goods | 151 100.00 | | 151 100.00 | 151 100.00 |
BX Customers and related accounts | 135 566.00 | | 135 566.00 | 135 566.00 |
BZ Other receivables | 52 321.00 | | 52 321.00 | 52 321.00 |
CF Cash and cash equivalents | 515 629.00 | | 515 629.00 | 515 629.00 |
CH Prepaid expenses | 27 728.00 | | 27 728.00 | 27 728.00 |
CJ TOTAL (II) | 882 344.00 | | 882 344.00 | 882 344.00 |
CO Grand total (0 to V) | 933 280.00 | 9 664.00 | 923 615.00 | 933 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 932.00 | | | 284 932.00 |
DL TOTAL (I) | 334 932.00 | | | 334 932.00 |
DU Loans and Debts from Credit Institutions (3) | 28 069.00 | | | 28 069.00 |
DX Trade payables and related accounts | 363 215.00 | | | 363 215.00 |
DY Tax and social security liabilities | 189 272.00 | | | 189 272.00 |
EA Other liabilities | 3 558.00 | | | 3 558.00 |
EB Prepaid income (2) | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 588 684.00 | | | 588 684.00 |
EE Grand total (I to V) | 923 615.00 | | | 923 615.00 |
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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 | 3 428 176.00 | | 3 428 176.00 | 3 428 176.00 |
FD Production sold - goods | -32 036.00 | | -32 036.00 | -32 036.00 |
FG Production sold - services | 702 843.00 | | 702 843.00 | 702 843.00 |
FJ Net sales | 4 098 983.00 | | 4 098 983.00 | 4 098 983.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 102 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 862.00 | |
FT Inventory change (goods) | | | -151 100.00 | |
FU Purchases of raw materials and other supplies | | | 42 955.00 | |
FW Other purchases and external expenses | | | 957 486.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 282 923.00 | |
FZ Social Security Contributions | | | 116 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 691 943.00 | |
GG - OPERATING RESULT (I - II) | | | 410 058.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | | | 2 053.00 |
HB Exceptional income from capital transactions | 2 639.00 | | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | | | 2 639.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 124 380.00 | | | 124 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 640.00 | | | 4 104 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 708.00 | | | 3 819 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 932.00 | | | 284 932.00 |
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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 | | | 53 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 50 936.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 22 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 002.00 | |
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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 | | 9 873.00 | 209.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 673.00 | 209.00 | |
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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 | 363 215.00 | 363 215.00 | | 363 215.00 |
8C Staff and Related Accounts | 28 476.00 | 28 476.00 | | 28 476.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
8E Income Taxes | 118 063.00 | 118 063.00 | | 118 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
8L Deferred income | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 12 002.00 | | | 12 002.00 |
UX Other trade receivables | 135 566.00 | | | 135 566.00 |
VB VAT | 49 371.00 | | | 49 371.00 |
VH Loans with a maturity of more than one year at origin | 28 069.00 | 16 740.00 | 11 329.00 | 28 069.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 931.00 | | | 21 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 27 728.00 | | | 27 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 616.00 | 215 614.00 | 12 002.00 | 227 616.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 684.00 | 577 355.00 | 11 329.00 | 588 684.00 |
