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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 642.00 | 557.00 | 3 200.00 |
AT Other tangible assets | 32 792.00 | 16 915.00 | 15 877.00 | 32 792.00 |
BJ TOTAL (I) | 46 372.00 | 29 937.00 | 16 434.00 | 46 372.00 |
BT Goods | 40 987.00 | | 40 987.00 | 40 987.00 |
BX Customers and related accounts | 18 843.00 | | 18 843.00 | 18 843.00 |
BZ Other receivables | 142 410.00 | | 142 410.00 | 142 410.00 |
CF Cash and cash equivalents | 602 164.00 | | 602 164.00 | 602 164.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 810 078.00 | | 810 078.00 | 810 078.00 |
CO Grand total (0 to V) | 856 450.00 | 29 937.00 | 826 513.00 | 856 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 580 641.00 | 489 487.00 | | 580 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | 101 154.00 | | 19 642.00 |
DL TOTAL (I) | 640 983.00 | 631 341.00 | | 640 983.00 |
DX Trade payables and related accounts | 95 271.00 | 56 076.00 | | 95 271.00 |
DY Tax and social security liabilities | 80 308.00 | 114 632.00 | | 80 308.00 |
EA Other liabilities | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 185 529.00 | 170 708.00 | | 185 529.00 |
EE Grand total (I to V) | 826 513.00 | 802 049.00 | | 826 513.00 |
EG Accrued income and payables due within one year | 185 529.00 | 170 708.00 | | 185 529.00 |
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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 | 779 649.00 | | 779 649.00 | 779 649.00 |
FG Production sold - services | 93 268.00 | | 93 268.00 | 93 268.00 |
FJ Net sales | 872 918.00 | | 872 918.00 | 872 918.00 |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 880 944.00 | |
FS Purchases of goods (including customs duties) | | | 425 352.00 | |
FT Inventory change (goods) | | | -6 321.00 | |
FW Other purchases and external expenses | | | 192 631.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 166 276.00 | |
FZ Social Security Contributions | | | 77 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 864 256.00 | |
GG - OPERATING RESULT (I - II) | | | 16 688.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | 814.00 | | 977.00 |
HK Income tax | 2 476.00 | 37 640.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 374.00 | 893 284.00 | | 886 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 732.00 | 792 130.00 | | 866 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 642.00 | 101 154.00 | | 19 642.00 |
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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 | 46 372.00 | | | 46 372.00 |
I4 DECREASES Grand Total | | | 46 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992.00 | | | 35 992.00 |
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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 | 25 922.00 | 4 015.00 | | 25 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542.00 | 4 015.00 | | 15 542.00 |
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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 | 95 271.00 | 95 271.00 | | 95 271.00 |
8C Staff and Related Accounts | 30 818.00 | 30 818.00 | | 30 818.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 18 843.00 | | | 18 843.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 480.00 | | | 8 480.00 |
VM Income taxes | 35 164.00 | | | 35 164.00 |
VP Miscellaneous | 5 615.00 | | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 651.00 | | | 92 651.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 926.00 | 166 926.00 | | 166 926.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 529.00 | 185 529.00 | | 185 529.00 |
