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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 570.00 | 3 135.00 | 3 705.00 |
AT Other tangible assets | 105 867.00 | 47 916.00 | 57 951.00 | 105 867.00 |
BJ TOTAL (I) | 111 448.00 | 50 362.00 | 61 086.00 | 111 448.00 |
BT Goods | 142 070.00 | | 142 070.00 | 142 070.00 |
BX Customers and related accounts | 33 306.00 | | 33 306.00 | 33 306.00 |
BZ Other receivables | 50 937.00 | | 50 937.00 | 50 937.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 209 008.00 | | 209 008.00 | 209 008.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 641 121.00 | | 641 121.00 | 641 121.00 |
CO Grand total (0 to V) | 752 569.00 | 50 362.00 | 702 207.00 | 752 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 236 935.00 | | | 236 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | | | 30 729.00 |
DL TOTAL (I) | 300 664.00 | | | 300 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 993.00 | | | 112 993.00 |
DX Trade payables and related accounts | 245 609.00 | | | 245 609.00 |
DY Tax and social security liabilities | 42 941.00 | | | 42 941.00 |
EC TOTAL (IV) | 401 543.00 | | | 401 543.00 |
EE Grand total (I to V) | 702 207.00 | | | 702 207.00 |
EG Accrued income and payables due within one year | 401 543.00 | | | 401 543.00 |
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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 | 1 171 103.00 | | 1 171 103.00 | 1 171 103.00 |
FG Production sold - services | 33 021.00 | | 33 021.00 | 33 021.00 |
FJ Net sales | 1 204 124.00 | | 1 204 124.00 | 1 204 124.00 |
FO Operating subsidies | | | 16 954.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 221 093.00 | |
FS Purchases of goods (including customs duties) | | | 732 301.00 | |
FT Inventory change (goods) | | | -17 520.00 | |
FW Other purchases and external expenses | | | 248 529.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 164 278.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 1 185 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 235.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 088.00 | | | 1 088.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 366.00 | | | 1 222 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 637.00 | | | 1 191 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 729.00 | | | 30 729.00 |
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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 | 107 157.00 | | 4 291.00 | 107 157.00 |
I4 DECREASES Grand Total | | | 111 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 280.00 | | 4 291.00 | 105 280.00 |
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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 | 36 155.00 | 14 207.00 | | 36 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 279.00 | 14 207.00 | | 34 279.00 |
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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 | 245 609.00 | 245 609.00 | | 245 609.00 |
8C Staff and Related Accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
UX Other trade receivables | 33 306.00 | | | 33 306.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VI Group and Associates | 112 993.00 | 112 993.00 | | 112 993.00 |
VM Income taxes | 37 658.00 | | | 37 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | | | 4 908.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 043.00 | 90 043.00 | | 90 043.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 543.00 | 401 543.00 | | 401 543.00 |
