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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 | 58 983.00 | 29 018.00 | 29 965.00 | 58 983.00 |
AT Other tangible assets | 3 844.00 | 2 006.00 | 1 838.00 | 3 844.00 |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 65 919.00 | 31 025.00 | 34 894.00 | 65 919.00 |
BX Customers and related accounts | 67 183.00 | | 67 183.00 | 67 183.00 |
BZ Other receivables | 193 777.00 | | 193 777.00 | 193 777.00 |
CF Cash and cash equivalents | 71 629.00 | | 71 629.00 | 71 629.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 333 649.00 | | 333 649.00 | 333 649.00 |
CO Grand total (0 to V) | 399 569.00 | 31 025.00 | 368 544.00 | 399 569.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 515.00 | | | 65 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 915.00 | | | 65 915.00 |
DL TOTAL (I) | 142 431.00 | | | 142 431.00 |
DX Trade payables and related accounts | 177 627.00 | | | 177 627.00 |
DY Tax and social security liabilities | 48 484.00 | | | 48 484.00 |
EC TOTAL (IV) | 226 112.00 | | | 226 112.00 |
EE Grand total (I to V) | 368 544.00 | | | 368 544.00 |
EG Accrued income and payables due within one year | 226 112.00 | | | 226 112.00 |
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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 | 1 120 798.00 | 17 093.00 | 1 137 892.00 | 1 120 798.00 |
FG Production sold - services | 74 975.00 | 856.00 | 75 831.00 | 74 975.00 |
FJ Net sales | 1 195 773.00 | 17 949.00 | 1 213 723.00 | 1 195 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 217 616.00 | |
FS Purchases of goods (including customs duties) | | | 646 412.00 | |
FW Other purchases and external expenses | | | 317 609.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 111 351.00 | |
FZ Social Security Contributions | | | 40 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 135 868.00 | |
GG - OPERATING RESULT (I - II) | | | 81 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
A2 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HK Income tax | 16 706.00 | | | 16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 495.00 | | | 1 218 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 579.00 | | | 1 152 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 915.00 | | | 65 915.00 |
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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 | 44 787.00 | | | 44 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 65 920.00 | |
IO DECREASES Total including other intangible assets | | | 58 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 609.00 | | | 42 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 13 242.00 | 17 783.00 | | 13 242.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | 16 639.00 | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 1 144.00 | | 862.00 |
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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 | 177 627.00 | 177 627.00 | | 177 627.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 67 184.00 | | | 67 184.00 |
VP Miscellaneous | 193 778.00 | | | 193 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 485.00 | 48 485.00 | | 48 485.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 080.00 | 262 020.00 | 2 060.00 | 264 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 112.00 | 226 112.00 | | 226 112.00 |
