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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 | 42 608.00 | 12 379.00 | 30 229.00 | 42 608.00 |
AT Other tangible assets | 2 178.00 | 862.00 | 1 315.00 | 2 178.00 |
BJ TOTAL (I) | 44 786.00 | 13 241.00 | 31 545.00 | 44 786.00 |
BX Customers and related accounts | 164 388.00 | | 164 388.00 | 164 388.00 |
BZ Other receivables | 27 709.00 | | 27 709.00 | 27 709.00 |
CF Cash and cash equivalents | 122 190.00 | | 122 190.00 | 122 190.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 317 835.00 | | 317 835.00 | 317 835.00 |
CO Grand total (0 to V) | 362 622.00 | 13 241.00 | 349 380.00 | 362 622.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 045.00 | | | 23 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 470.00 | | | 42 470.00 |
DL TOTAL (I) | 76 515.00 | | | 76 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | | | 12 769.00 |
DX Trade payables and related accounts | 199 104.00 | | | 199 104.00 |
DY Tax and social security liabilities | 60 197.00 | | | 60 197.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 272 864.00 | | | 272 864.00 |
EE Grand total (I to V) | 349 380.00 | | | 349 380.00 |
EG Accrued income and payables due within one year | 272 864.00 | | | 272 864.00 |
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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 | 941 808.00 | 13 961.00 | 955 770.00 | 941 808.00 |
FG Production sold - services | 147 146.00 | 1 259.00 | 148 406.00 | 147 146.00 |
FJ Net sales | 1 088 955.00 | 15 221.00 | 1 104 177.00 | 1 088 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 112 205.00 | |
FS Purchases of goods (including customs duties) | | | 539 062.00 | |
FW Other purchases and external expenses | | | 311 333.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 156 926.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 063 365.00 | |
GG - OPERATING RESULT (I - II) | | | 48 840.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 024.00 | | | 8 024.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 6 449.00 | | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 288.00 | | | 1 112 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 817.00 | | | 1 069 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 470.00 | | | 42 470.00 |
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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 | 30 087.00 | | | 30 087.00 |
I4 DECREASES Grand Total | | | 44 787.00 | |
IO DECREASES Total including other intangible assets | | | 42 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 721.00 | | | 28 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 5 740.00 | 7 502.00 | | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 6 828.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 674.00 | | 189.00 |
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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 | 199 104.00 | 199 104.00 | | 199 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 644.00 | 195 644.00 | | 195 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 864.00 | 272 864.00 | | 272 864.00 |
