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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 | 894.00 | 884.00 | 9.00 | 894.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 137.00 | 682.00 | 820.00 |
AT Other tangible assets | 143 929.00 | 15 481.00 | 128 447.00 | 143 929.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 185 393.00 | 16 503.00 | 168 889.00 | 185 393.00 |
BX Customers and related accounts | 14 217.00 | | 14 217.00 | 14 217.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 193 034.00 | | 193 034.00 | 193 034.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 222 252.00 | | 222 252.00 | 222 252.00 |
CO Grand total (0 to V) | 407 646.00 | 16 503.00 | 391 142.00 | 407 646.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 592.00 | | | 103 592.00 |
DL TOTAL (I) | 113 592.00 | | | 113 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 34 760.00 | | | 34 760.00 |
DY Tax and social security liabilities | 92 609.00 | | | 92 609.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 277 550.00 | | | 277 550.00 |
EE Grand total (I to V) | 391 142.00 | | | 391 142.00 |
EG Accrued income and payables due within one year | 277 550.00 | | | 277 550.00 |
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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 | 1 160 758.00 | 1 464.00 | 1 162 223.00 | 1 160 758.00 |
FG Production sold - services | -1 687.00 | | -1 687.00 | -1 687.00 |
FJ Net sales | 1 159 071.00 | 1 464.00 | 1 160 535.00 | 1 159 071.00 |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 645.00 | |
FS Purchases of goods (including customs duties) | | | 739 640.00 | |
FU Purchases of raw materials and other supplies | | | 5 821.00 | |
FW Other purchases and external expenses | | | 114 910.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 127 983.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 1 030 696.00 | |
GG - OPERATING RESULT (I - II) | | | 137 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | 32 013.00 | | | 32 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 645.00 | | | 1 168 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 053.00 | | | 1 065 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 592.00 | | | 103 592.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 185 393.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 749.00 | |
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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 | | 16 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 619.00 | | |
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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 | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 180.00 | 150 180.00 | | 150 180.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 14 218.00 | | | 14 218.00 |
VP Miscellaneous | 11 543.00 | | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 610.00 | 92 610.00 | | 92 610.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 968.00 | 29 218.00 | 9 750.00 | 38 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 550.00 | 277 550.00 | | 277 550.00 |
