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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 | 37 611.00 | 7 300.00 | 30 311.00 | 37 611.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 013.00 | 488.00 | 1 500.00 |
AT Other tangible assets | 344 120.00 | 115 684.00 | 228 436.00 | 344 120.00 |
BJ TOTAL (I) | 383 399.00 | 123 997.00 | 259 402.00 | 383 399.00 |
BT Goods | 173 720.00 | | 173 720.00 | 173 720.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 280 691.00 | | 280 691.00 | 280 691.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 487 808.00 | | 487 808.00 | 487 808.00 |
CO Grand total (0 to V) | 871 207.00 | 123 997.00 | 747 210.00 | 871 207.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 43 320.00 | | | 43 320.00 |
DH Retained earnings | | -368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 663.00 | 44 188.00 | | 61 663.00 |
DL TOTAL (I) | 110 483.00 | 48 820.00 | | 110 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 337.00 | 272 146.00 | | 325 337.00 |
DX Trade payables and related accounts | 119 407.00 | 99 009.00 | | 119 407.00 |
DY Tax and social security liabilities | 79 669.00 | 48 638.00 | | 79 669.00 |
EA Other liabilities | 112 314.00 | 92 931.00 | | 112 314.00 |
EC TOTAL (IV) | 636 727.00 | 512 724.00 | | 636 727.00 |
EE Grand total (I to V) | 747 210.00 | 561 544.00 | | 747 210.00 |
EG Accrued income and payables due within one year | 636 727.00 | 512 724.00 | | 636 727.00 |
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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 | 1 221 627.00 | | 1 221 627.00 | 1 221 627.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 1 221 868.00 | | 1 221 868.00 | 1 221 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 226 331.00 | |
FS Purchases of goods (including customs duties) | | | 595 807.00 | |
FT Inventory change (goods) | | | -24 592.00 | |
FW Other purchases and external expenses | | | 292 952.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 141 726.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 096 635.00 | |
GG - OPERATING RESULT (I - II) | | | 129 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 417.00 | | |
HD Total exceptional income (VII) | | 15 417.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 8 800.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 8 800.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 6 617.00 | | -50 000.00 |
HK Income tax | 14 844.00 | 7 189.00 | | 14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 333.00 | 1 077 991.00 | | 1 226 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 670.00 | 1 033 803.00 | | 1 164 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 663.00 | 44 188.00 | | 61 663.00 |
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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 | 383 399.00 | | | 383 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 383 399.00 | |
IO DECREASES Total including other intangible assets | | | 37 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 611.00 | | | 37 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 620.00 | | | 345 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 86 325.00 | 37 672.00 | | 86 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 025.00 | 37 672.00 | | 79 025.00 |
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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 | 119 407.00 | 119 407.00 | | 119 407.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 31 099.00 | 31 099.00 | | 31 099.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 314.00 | 112 314.00 | | 112 314.00 |
VB VAT | 29 923.00 | | | 29 923.00 |
VI Group and Associates | 325 337.00 | 325 337.00 | | 325 337.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 873.00 | 32 873.00 | | 32 873.00 |
VW VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 727.00 | 636 727.00 | | 636 727.00 |
