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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 | 1 400.00 | 118.00 | 1 281.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 1 324.00 | 1 431.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 10 632.00 | 521.00 | 10 110.00 | 10 632.00 |
BJ TOTAL (I) | 14 788.00 | 1 963.00 | 12 824.00 | 14 788.00 |
BT Goods | 219 456.00 | | 219 456.00 | 219 456.00 |
BX Customers and related accounts | 32 846.00 | | 32 846.00 | 32 846.00 |
BZ Other receivables | 206 234.00 | | 206 234.00 | 206 234.00 |
CD Marketable securities | 351 000.00 | 4 113.00 | 346 886.00 | 351 000.00 |
CF Cash and cash equivalents | 101 197.00 | | 101 197.00 | 101 197.00 |
CH Prepaid expenses | 102 679.00 | | 102 679.00 | 102 679.00 |
CJ TOTAL (II) | 1 013 412.00 | 4 113.00 | 1 009 299.00 | 1 013 412.00 |
CO Grand total (0 to V) | 1 028 200.00 | 6 077.00 | 1 022 123.00 | 1 028 200.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 613.00 | | | 42 613.00 |
DJ Investment subsidies | 125 000.00 | | | 125 000.00 |
DL TOTAL (I) | 172 613.00 | | | 172 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 823.00 | | | 228 823.00 |
DX Trade payables and related accounts | 467 604.00 | | | 467 604.00 |
DY Tax and social security liabilities | 153 081.00 | | | 153 081.00 |
EC TOTAL (IV) | 849 510.00 | | | 849 510.00 |
EE Grand total (I to V) | 1 022 123.00 | | | 1 022 123.00 |
EG Accrued income and payables due within one year | 849 510.00 | | | 849 510.00 |
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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 | 1 729 747.00 | | 1 729 747.00 | 1 729 747.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 1 730 238.00 | | 1 730 238.00 | 1 730 238.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 730 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 071.00 | |
FT Inventory change (goods) | | | -219 456.00 | |
FW Other purchases and external expenses | | | 62 920.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 97 858.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GE Other Expenses | | | 53 243.00 | |
GF Total Operating Expenses (II) | | | 1 660 200.00 | |
GG - OPERATING RESULT (I - II) | | | 70 312.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 930.00 | | | 52 930.00 |
HE Exceptional expenses on management operations | 10 590.00 | | | 10 590.00 |
HH Total exceptional expenses (VIII) | 10 590.00 | | | 10 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 590.00 | | | -10 590.00 |
HK Income tax | 17 207.00 | | | 17 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 610.00 | | | 1 730 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 997.00 | | | 1 687 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 613.00 | | | 42 613.00 |
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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 | | | 14 788.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 14 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 632.00 | |
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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 | | 1 963.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 118.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 113.00 | | |
7B Total provisions for depreciation | | 4 113.00 | | |
7C Grand total | | 4 113.00 | | |
UE of which provisions and reversals: - Operating | | 4 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 823.00 | 228 823.00 | | 228 823.00 |
8B Suppliers and Related Accounts | 467 604.00 | 467 604.00 | | 467 604.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 64 293.00 | 64 293.00 | | 64 293.00 |
8E Income Taxes | 17 207.00 | 17 207.00 | | 17 207.00 |
UX Other trade receivables | 32 160.00 | | | 32 160.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 30 391.00 | | | 30 391.00 |
VC Group and associates | 50.00 | | | 50.00 |
VJ Loans taken out during the year | 343 235.00 | | | 343 235.00 |
VK Loans repaid during the year | 114 411.00 | | | 114 411.00 |
VM Income taxes | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 265.00 | | | 169 265.00 |
VS Prepaid expenses | 102 679.00 | | | 102 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 759.00 | 341 709.00 | 50.00 | 341 759.00 |
VW VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 510.00 | 849 510.00 | | 849 510.00 |
