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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 2 706.00 | 7 904.00 | 10 609.00 |
AT Other tangible assets | 47 307.00 | 45 420.00 | 1 887.00 | 47 307.00 |
BJ TOTAL (I) | 61 216.00 | 51 426.00 | 9 790.00 | 61 216.00 |
BT Goods | 49 961.00 | | 49 961.00 | 49 961.00 |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 148 558.00 | | 148 558.00 | 148 558.00 |
CF Cash and cash equivalents | 16 795.00 | | 16 795.00 | 16 795.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 227 364.00 | | 227 364.00 | 227 364.00 |
CO Grand total (0 to V) | 288 581.00 | 51 426.00 | 237 155.00 | 288 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | 23 348.00 | 167.00 | | 23 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | 23 181.00 | | 49 026.00 |
DL TOTAL (I) | 175 343.00 | 126 318.00 | | 175 343.00 |
DU Loans and Debts from Credit Institutions (3) | 6 875.00 | | | 6 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 6 730.00 | | 159.00 |
DX Trade payables and related accounts | 30 007.00 | 42 999.00 | | 30 007.00 |
DY Tax and social security liabilities | 17 749.00 | 16 230.00 | | 17 749.00 |
EA Other liabilities | 7 020.00 | 5 663.00 | | 7 020.00 |
EC TOTAL (IV) | 61 811.00 | 71 622.00 | | 61 811.00 |
EE Grand total (I to V) | 237 155.00 | 197 940.00 | | 237 155.00 |
EG Accrued income and payables due within one year | 61 811.00 | | | 61 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 875.00 | | | 6 875.00 |
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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 | | | 332 421.00 | |
FG Production sold - services | | | 3 178.00 | |
FJ Net sales | | | 335 599.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 992.00 | |
FS Purchases of goods (including customs duties) | | | 89 632.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 108 240.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 56 421.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 276 537.00 | |
GG - OPERATING RESULT (I - II) | | | 61 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 300.00 | 3 316.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 992.00 | 326 547.00 | | 337 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 966.00 | 303 366.00 | | 288 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | 23 181.00 | | 49 026.00 |
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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 | 60 691.00 | | | 60 691.00 |
I4 DECREASES Grand Total | | | 61 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 391.00 | | | 57 391.00 |
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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 | 47 509.00 | 3 917.00 | | 47 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 3 917.00 | | 44 209.00 |
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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 | 30 007.00 | 30 007.00 | | 30 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 609.00 | 160 609.00 | | 160 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 811.00 | 61 811.00 | | 61 811.00 |
