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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 12 745.00 | 8 954.00 | 3 791.00 | 12 745.00 |
BH Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 36 666.00 | 8 954.00 | 27 712.00 | 36 666.00 |
BT Goods | 117 180.00 | | 117 180.00 | 117 180.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 298 338.00 | | 298 338.00 | 298 338.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 439 891.00 | | 439 891.00 | 439 891.00 |
CO Grand total (0 to V) | 476 557.00 | 8 954.00 | 467 603.00 | 476 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 771.00 | 145 940.00 | | 132 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069.00 | 24 152.00 | | 25 069.00 |
DL TOTAL (I) | 166 090.00 | 178 343.00 | | 166 090.00 |
DX Trade payables and related accounts | 247 541.00 | 228 307.00 | | 247 541.00 |
DY Tax and social security liabilities | 53 972.00 | 56 388.00 | | 53 972.00 |
EA Other liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 301 513.00 | 286 607.00 | | 301 513.00 |
EE Grand total (I to V) | 467 603.00 | 464 950.00 | | 467 603.00 |
EG Accrued income and payables due within one year | 301 513.00 | 286 607.00 | | 301 513.00 |
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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 | 795 493.00 | | 795 493.00 | 795 493.00 |
FG Production sold - services | 276 799.00 | | 276 799.00 | 276 799.00 |
FJ Net sales | 1 072 292.00 | | 1 072 292.00 | 1 072 292.00 |
FO Operating subsidies | | | 10 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 088 059.00 | |
FS Purchases of goods (including customs duties) | | | 485 931.00 | |
FT Inventory change (goods) | | | 12 893.00 | |
FU Purchases of raw materials and other supplies | | | 18 044.00 | |
FW Other purchases and external expenses | | | 83 676.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 252 145.00 | |
FZ Social Security Contributions | | | 50 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 149 568.00 | |
GF Total Operating Expenses (II) | | | 1 061 905.00 | |
GG - OPERATING RESULT (I - II) | | | 26 153.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 1 431.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 1 431.00 | | 413.00 |
HE Exceptional expenses on management operations | 817.00 | 1 624.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 624.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -193.00 | | -404.00 |
HK Income tax | 871.00 | 319.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 662.00 | 1 120 046.00 | | 1 088 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 593.00 | 1 095 893.00 | | 1 063 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 069.00 | 24 152.00 | | 25 069.00 |
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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 | 33 294.00 | | | 33 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 421.00 | |
I4 DECREASES Grand Total | | | 36 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 373.00 | | | 10 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | | 20 421.00 |
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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 | 9 352.00 | 8 954.00 | 1 628.00 | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352.00 | 8 954.00 | 1 628.00 | 9 352.00 |
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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 | 247 541.00 | 247 541.00 | | 247 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 21 421.00 | | | 21 421.00 |
VP Miscellaneous | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 7 482.00 | | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 793.00 | 24 372.00 | 21 421.00 | 45 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 513.00 | 301 513.00 | | 301 513.00 |
