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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 | 691.00 | 334.00 | 357.00 | 691.00 |
AT Other tangible assets | 52 613.00 | 26 580.00 | 26 033.00 | 52 613.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 55 128.00 | 26 914.00 | 28 214.00 | 55 128.00 |
BT Goods | 26 426.00 | | 26 426.00 | 26 426.00 |
BX Customers and related accounts | 162 746.00 | 54.00 | 162 692.00 | 162 746.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 74 669.00 | | 74 669.00 | 74 669.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 288 129.00 | 54.00 | 288 075.00 | 288 129.00 |
CO Grand total (0 to V) | 343 257.00 | 26 968.00 | 316 289.00 | 343 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 245.00 | -167 086.00 | | -3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 163 841.00 | | 4 920.00 |
DL TOTAL (I) | 11 675.00 | 6 755.00 | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 139 872.00 | 180 963.00 | | 139 872.00 |
DY Tax and social security liabilities | 48 534.00 | 54 182.00 | | 48 534.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 304 614.00 | 350 145.00 | | 304 614.00 |
EE Grand total (I to V) | 316 289.00 | 356 900.00 | | 316 289.00 |
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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 | 579 304.00 | 57 113.00 | 636 417.00 | 579 304.00 |
FG Production sold - services | 17 786.00 | | 17 786.00 | 17 786.00 |
FJ Net sales | 597 089.00 | 57 113.00 | 654 202.00 | 597 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 670 350.00 | |
FS Purchases of goods (including customs duties) | | | 389 357.00 | |
FT Inventory change (goods) | | | -5 287.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FW Other purchases and external expenses | | | 66 994.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 120 667.00 | |
FZ Social Security Contributions | | | 42 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 653 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 12 666.00 | 27 611.00 | | 12 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | 27 611.00 | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 666.00 | 192 389.00 | | -12 666.00 |
HK Income tax | -698.00 | 989.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 350.00 | 730 532.00 | | 670 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 430.00 | 566 692.00 | | 665 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 163 841.00 | | 4 920.00 |
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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 | 34 459.00 | | | 34 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 55 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 689.00 | | | 32 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 17 507.00 | 9 407.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 9 073.00 | | 17 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
7B Total provisions for depreciation | 15 129.00 | | 15 129.00 | 15 129.00 |
7C Grand total | 15 129.00 | | 15 129.00 | 15 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | | 115 000.00 | 115 000.00 |
8B Suppliers and Related Accounts | 139 872.00 | 139 872.00 | | 139 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 858.00 | 187 034.00 | 1 824.00 | 188 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 614.00 | 189 614.00 | 115 000.00 | 304 614.00 |
