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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 180.00 | 4 887.00 | 1 293.00 | 6 180.00 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 6 435.00 | 1 947.00 | 8 382.00 |
AH Goodwill | 90 855.00 | 13 838.00 | 77 017.00 | 90 855.00 |
AT Other tangible assets | 85 112.00 | 51 269.00 | 33 844.00 | 85 112.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 202 309.00 | 76 429.00 | 125 880.00 | 202 309.00 |
BT Goods | 177 113.00 | | 177 113.00 | 177 113.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 48 887.00 | | 48 887.00 | 48 887.00 |
CH Prepaid expenses | 23 826.00 | | 23 826.00 | 23 826.00 |
CJ TOTAL (II) | 272 252.00 | | 272 252.00 | 272 252.00 |
CO Grand total (0 to V) | 474 562.00 | 76 429.00 | 398 133.00 | 474 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -7 214.00 | -15 820.00 | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 280.00 | 8 606.00 | | 61 280.00 |
DL TOTAL (I) | 146 066.00 | 84 786.00 | | 146 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 279.00 | 68 004.00 | | 31 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 22 937.00 | | 1 912.00 |
DX Trade payables and related accounts | 120 767.00 | 89 809.00 | | 120 767.00 |
DY Tax and social security liabilities | 98 087.00 | 69 853.00 | | 98 087.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 252 066.00 | 250 625.00 | | 252 066.00 |
EE Grand total (I to V) | 398 133.00 | 335 411.00 | | 398 133.00 |
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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 | 1 166 435.00 | | 1 166 435.00 | 1 166 435.00 |
FJ Net sales | 1 166 435.00 | | 1 166 435.00 | 1 166 435.00 |
FO Operating subsidies | | | 2 639.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 169 106.00 | |
FS Purchases of goods (including customs duties) | | | 627 305.00 | |
FT Inventory change (goods) | | | -57 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 132 214.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 274 787.00 | |
FZ Social Security Contributions | | | 88 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 086.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 101 231.00 | |
GG - OPERATING RESULT (I - II) | | | 67 876.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 106.00 | 960 178.00 | | 1 169 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 826.00 | 951 571.00 | | 1 107 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 280.00 | 8 606.00 | | 61 280.00 |
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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 | 190 189.00 | | 12 120.00 | 190 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780.00 | |
I4 DECREASES Grand Total | | | 202 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | | 99 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 317.00 | | 10 920.00 | 88 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 112.00 | | | 85 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 1 200.00 | 10 580.00 |
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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 | 56 343.00 | 20 086.00 | | 56 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 651.00 | 1 236.00 | | 3 651.00 |
PE DEPRECIATION Total including other intangible assets | 14 971.00 | 5 302.00 | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 721.00 | 13 548.00 | | 37 721.00 |
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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 | 120 767.00 | 120 767.00 | | 120 767.00 |
8C Staff and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8D Social Security and Other Social Organizations | 60 012.00 | 60 012.00 | | 60 012.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 11 780.00 | 11 780.00 | | 11 780.00 |
VB VAT | 12 230.00 | | | 12 230.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 31 195.00 | 20 453.00 | 10 742.00 | 31 195.00 |
VI Group and Associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VK Loans repaid during the year | 19 671.00 | | | 19 671.00 |
VP Miscellaneous | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 23 826.00 | | | 23 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 032.00 | 56 032.00 | | 56 032.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 066.00 | 241 324.00 | 10 742.00 | 252 066.00 |
