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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 36 282.00 | | 36 282.00 | 36 282.00 |
AP Buildings | 35 451.00 | 31 843.00 | 3 607.00 | 35 451.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 7 779.00 | 2 982.00 | 10 761.00 |
AT Other tangible assets | 42 207.00 | 41 065.00 | 1 141.00 | 42 207.00 |
BJ TOTAL (I) | 126 983.00 | 82 968.00 | 44 014.00 | 126 983.00 |
BT Goods | 537 706.00 | | 537 706.00 | 537 706.00 |
BX Customers and related accounts | 322 832.00 | 52 236.00 | 270 595.00 | 322 832.00 |
BZ Other receivables | 32 485.00 | | 32 485.00 | 32 485.00 |
CF Cash and cash equivalents | 736 043.00 | | 736 043.00 | 736 043.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 629 711.00 | 52 236.00 | 1 577 475.00 | 1 629 711.00 |
CO Grand total (0 to V) | 1 756 694.00 | 135 204.00 | 1 621 490.00 | 1 756 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 511 623.00 | | | 1 511 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | | | 14 246.00 |
DL TOTAL (I) | 1 567 794.00 | | | 1 567 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 691.00 | | | 5 691.00 |
DY Tax and social security liabilities | 40 732.00 | | | 40 732.00 |
EA Other liabilities | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 53 696.00 | | | 53 696.00 |
EE Grand total (I to V) | 1 621 490.00 | | | 1 621 490.00 |
EG Accrued income and payables due within one year | 53 696.00 | | | 53 696.00 |
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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 | 698 232.00 | 29 726.00 | 727 958.00 | 698 232.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 698 618.00 | 29 726.00 | 728 344.00 | 698 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 734 387.00 | |
FS Purchases of goods (including customs duties) | | | 336 811.00 | |
FT Inventory change (goods) | | | 29 291.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 102 496.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 158 856.00 | |
FZ Social Security Contributions | | | 71 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 081.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
HK Income tax | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 400.00 | | | 735 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 154.00 | | | 721 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | | | 14 246.00 |
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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 | 130 887.00 | | | 130 887.00 |
I4 DECREASES Grand Total | | | 126 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 324.00 | | | 92 324.00 |
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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 | 87 525.00 | 2 547.00 | 7 104.00 | 87 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 245.00 | 2 547.00 | 7 104.00 | 85 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 963.00 | 355 963.00 | | 355 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 696.00 | 53 696.00 | | 53 696.00 |
