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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 292 083.00 | 292 083.00 | | 292 083.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 845.00 | 305 083.00 | 762.00 | 305 845.00 |
BL Raw materials, supplies | 18 392.00 | | 18 392.00 | 18 392.00 |
BT Goods | 241 428.00 | 7 877.00 | 233 551.00 | 241 428.00 |
BX Customers and related accounts | 97 697.00 | | 97 697.00 | 97 697.00 |
BZ Other receivables | 23 947.00 | | 23 947.00 | 23 947.00 |
CF Cash and cash equivalents | 234 787.00 | | 234 787.00 | 234 787.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 639 978.00 | 7 877.00 | 632 102.00 | 639 978.00 |
CO Grand total (0 to V) | 945 824.00 | 312 960.00 | 632 864.00 | 945 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 207 872.00 | 207 872.00 | | 207 872.00 |
DH Retained earnings | 216 098.00 | 205 796.00 | | 216 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | 10 303.00 | | 4 489.00 |
DL TOTAL (I) | 518 659.00 | 514 170.00 | | 518 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 306.00 | | 3 908.00 |
DX Trade payables and related accounts | 51 337.00 | 88 275.00 | | 51 337.00 |
DY Tax and social security liabilities | 55 248.00 | 46 083.00 | | 55 248.00 |
EA Other liabilities | 3 712.00 | 18 768.00 | | 3 712.00 |
EC TOTAL (IV) | 114 205.00 | 153 432.00 | | 114 205.00 |
EE Grand total (I to V) | 632 864.00 | 667 601.00 | | 632 864.00 |
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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 | 1 003 206.00 | 33 331.00 | 1 036 537.00 | 1 003 206.00 |
FG Production sold - services | 79 460.00 | | 79 460.00 | 79 460.00 |
FJ Net sales | 1 082 666.00 | 33 331.00 | 1 115 997.00 | 1 082 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 123 748.00 | |
FS Purchases of goods (including customs duties) | | | 614 264.00 | |
FT Inventory change (goods) | | | 64 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 150 991.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 192 951.00 | |
FZ Social Security Contributions | | | 78 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 877.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 117 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 26 168.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 26 168.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 26 168.00 | | 117.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 940.00 | 1 247 785.00 | | 1 126 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 451.00 | 1 237 482.00 | | 1 122 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | 10 303.00 | | 4 489.00 |
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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 | 330 353.00 | | -2 208.00 | 330 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 22 300.00 | 305 845.00 | |
IO DECREASES Total including other intangible assets | | 6 395.00 | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 904.00 | 298 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 095.00 | | | 13 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 287.00 | | | 314 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | -2 208.00 | 2 970.00 |
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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 | 327 382.00 | | 22 300.00 | 327 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 095.00 | | 6 395.00 | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 287.00 | | 15 904.00 | 314 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 877.00 | | |
7B Total provisions for depreciation | | 7 877.00 | | |
7C Grand total | | 7 877.00 | | |
UE of which provisions and reversals: - Operating | | 7 877.00 | | |
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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 | 51 337.00 | 51 337.00 | | 51 337.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 97 697.00 | | | 97 697.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VM Income taxes | 6 851.00 | | | 6 851.00 |
VP Miscellaneous | 2 057.00 | | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | | | 6 147.00 |
VS Prepaid expenses | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 372.00 | 145 372.00 | | 145 372.00 |
VW VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 205.00 | 114 205.00 | | 114 205.00 |
