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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 568.00 | 5 568.00 | | 5 568.00 |
AT Other tangible assets | 64 745.00 | 32 354.00 | 32 391.00 | 64 745.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 92 613.00 | 41 922.00 | 50 691.00 | 92 613.00 |
BT Goods | 210 206.00 | | 210 206.00 | 210 206.00 |
BX Customers and related accounts | 24 453.00 | | 24 453.00 | 24 453.00 |
BZ Other receivables | 19 565.00 | | 19 565.00 | 19 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 387.00 | | 115 387.00 | 115 387.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 371 767.00 | | 371 767.00 | 371 767.00 |
CO Grand total (0 to V) | 464 380.00 | 41 922.00 | 422 458.00 | 464 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 332 456.00 | 316 138.00 | | 332 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 16 318.00 | | 7 002.00 |
DL TOTAL (I) | 348 306.00 | 341 304.00 | | 348 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 15 185.00 | | 3 272.00 |
DX Trade payables and related accounts | 33 938.00 | 62 502.00 | | 33 938.00 |
DY Tax and social security liabilities | 35 590.00 | 41 473.00 | | 35 590.00 |
EA Other liabilities | 1 351.00 | 2 927.00 | | 1 351.00 |
EC TOTAL (IV) | 74 152.00 | 122 087.00 | | 74 152.00 |
EE Grand total (I to V) | 422 458.00 | 463 391.00 | | 422 458.00 |
EG Accrued income and payables due within one year | 74 152.00 | 122 087.00 | | 74 152.00 |
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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 | 932 098.00 | | 932 098.00 | 932 098.00 |
FG Production sold - services | 130 750.00 | | 130 750.00 | 130 750.00 |
FJ Net sales | 1 062 848.00 | | 1 062 848.00 | 1 062 848.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 11 921.00 | |
FR Total operating income (I) | | | 1 076 685.00 | |
FS Purchases of goods (including customs duties) | | | 787 257.00 | |
FT Inventory change (goods) | | | -53 968.00 | |
FW Other purchases and external expenses | | | 123 056.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 143 168.00 | |
FZ Social Security Contributions | | | 57 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 1 070 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 390.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 11.00 | | 50.00 |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | 50.00 | 120.00 | | 50.00 |
HE Exceptional expenses on management operations | 505.00 | 870.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 870.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -750.00 | | -455.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 125.00 | 1 066 520.00 | | 1 078 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 123.00 | 1 050 201.00 | | 1 071 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 16 318.00 | | 7 002.00 |
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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 | 84 010.00 | | 8 951.00 | 84 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 348.00 | 92 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 70 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 710.00 | | 8 951.00 | 61 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 35 074.00 | 7 196.00 | 348.00 | 35 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 074.00 | 7 196.00 | 348.00 | 31 074.00 |
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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 | 33 938.00 | 33 938.00 | | 33 938.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 24 453.00 | | | 24 453.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VM Income taxes | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 169.00 | | | 9 169.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 474.00 | 46 174.00 | 18 300.00 | 64 474.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 152.00 | 74 152.00 | | 74 152.00 |
