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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 66 451.00 | 66 446.00 | 5.00 | 66 451.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 74 874.00 | 72 125.00 | 2 749.00 | 74 874.00 |
BT Goods | 269 027.00 | | 269 027.00 | 269 027.00 |
BZ Other receivables | 44 072.00 | | 44 072.00 | 44 072.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 345 519.00 | | 345 519.00 | 345 519.00 |
CO Grand total (0 to V) | 420 394.00 | 72 125.00 | 348 268.00 | 420 394.00 |
CR Shares due in more than one year | 29 607.00 | | | 29 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 244 239.00 | | | 244 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 031.00 | | | 25 031.00 |
DL TOTAL (I) | 296 770.00 | | | 296 770.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | | | 2 729.00 |
DW Advances and down payments received on current orders | 24 070.00 | | | 24 070.00 |
DX Trade payables and related accounts | 6 253.00 | | | 6 253.00 |
DY Tax and social security liabilities | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 51 498.00 | | | 51 498.00 |
EE Grand total (I to V) | 348 268.00 | | | 348 268.00 |
EG Accrued income and payables due within one year | 24 699.00 | | | 24 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 946 337.00 | | 946 337.00 | 946 337.00 |
FG Production sold - services | 2 983.00 | | 2 983.00 | 2 983.00 |
FJ Net sales | 949 320.00 | | 949 320.00 | 949 320.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 949 578.00 | |
FS Purchases of goods (including customs duties) | | | 774 591.00 | |
FT Inventory change (goods) | | | -55 476.00 | |
FW Other purchases and external expenses | | | 59 672.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 98 458.00 | |
FZ Social Security Contributions | | | 36 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 918 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 052.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 4 014.00 | | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 578.00 | | | 949 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 547.00 | | | 924 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 031.00 | | | 25 031.00 |
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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 | 74 875.00 | | | 74 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 695.00 | | | 4 695.00 |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 451.00 | | | 66 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 71 883.00 | 242.00 | | 71 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 695.00 | | | 4 695.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 204.00 | 242.00 | | 66 204.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | | 2 729.00 | 2 729.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 44 072.00 | | | 44 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 901.00 | 17 901.00 | | 17 901.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 178.00 | 15 113.00 | 30 065.00 | 45 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 429.00 | 24 700.00 | 2 729.00 | 27 429.00 |
