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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 885.00 | 74 485.00 | 70 400.00 | 144 885.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 147 048.00 | 74 485.00 | 72 563.00 | 147 048.00 |
BT Goods | 127 775.00 | 20 208.00 | 107 567.00 | 127 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 945.00 | | 25 945.00 | 25 945.00 |
CF Cash and cash equivalents | 621 625.00 | | 621 625.00 | 621 625.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 778 576.00 | 20 208.00 | 758 368.00 | 778 576.00 |
CO Grand total (0 to V) | 925 624.00 | 94 693.00 | 830 931.00 | 925 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 662 000.00 | 630 000.00 | | 662 000.00 |
DH Retained earnings | 322.00 | 145.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 32 176.00 | | 10 926.00 |
DL TOTAL (I) | 697 448.00 | 686 522.00 | | 697 448.00 |
DU Loans and Debts from Credit Institutions (3) | 50 738.00 | 62 606.00 | | 50 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 30 322.00 | 93 601.00 | | 30 322.00 |
DY Tax and social security liabilities | 52 422.00 | 196 767.00 | | 52 422.00 |
EC TOTAL (IV) | 133 482.00 | 353 144.00 | | 133 482.00 |
EE Grand total (I to V) | 830 931.00 | 1 039 667.00 | | 830 931.00 |
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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 | 821 030.00 | | 821 030.00 | 821 030.00 |
FG Production sold - services | 123 412.00 | | 123 412.00 | 123 412.00 |
FJ Net sales | 944 443.00 | | 944 443.00 | 944 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 953 160.00 | |
FS Purchases of goods (including customs duties) | | | 458 218.00 | |
FT Inventory change (goods) | | | 25 137.00 | |
FU Purchases of raw materials and other supplies | | | 12 385.00 | |
FW Other purchases and external expenses | | | 255 072.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 119 734.00 | |
FZ Social Security Contributions | | | 37 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 208.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 946 499.00 | |
GG - OPERATING RESULT (I - II) | | | 106 661.00 | |
GL Other interest and similar income | | | 9 130.00 | |
GP Total financial income (V) | | | 9 130.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 11 923.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 11 923.00 | | 195.00 |
HE Exceptional expenses on management operations | 1 734.00 | 5 133.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 5 133.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | 6 789.00 | | -1 539.00 |
HK Income tax | 2 296.00 | 6 598.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 487.00 | 1 475 117.00 | | 962 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 561.00 | 1 442 940.00 | | 951 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 32 176.00 | | 10 926.00 |
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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 | 147 048.00 | | | 147 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 147 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 885.00 | | | 144 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 57 781.00 | 16 704.00 | | 57 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 781.00 | 16 704.00 | | 57 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 208.00 | | |
7B Total provisions for depreciation | | 20 208.00 | | |
7C Grand total | | 20 208.00 | | |
UE of which provisions and reversals: - Operating | | 20 208.00 | | |
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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 | 30 322.00 | 30 322.00 | | 30 322.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
VB VAT | 18 996.00 | | | 18 996.00 |
VC Group and associates | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 50 739.00 | 12 083.00 | 38 655.00 | 50 739.00 |
VK Loans repaid during the year | 11 868.00 | | | 11 868.00 |
VM Income taxes | 6 356.00 | | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 263.00 | 29 175.00 | 2 088.00 | 31 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 483.00 | 94 827.00 | 38 655.00 | 133 483.00 |
