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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 | 2 479.00 | 1 410.00 | 1 069.00 | 2 479.00 |
AT Other tangible assets | 52 152.00 | 32 611.00 | 19 540.00 | 52 152.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 59 251.00 | 34 021.00 | 25 230.00 | 59 251.00 |
BX Customers and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
BZ Other receivables | 476 988.00 | | 476 988.00 | 476 988.00 |
CF Cash and cash equivalents | 376 871.00 | | 376 871.00 | 376 871.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 892 874.00 | | 892 874.00 | 892 874.00 |
CO Grand total (0 to V) | 952 126.00 | 34 021.00 | 918 104.00 | 952 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 361 653.00 | 200 509.00 | | 361 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 339.00 | 261 144.00 | | 246 339.00 |
DL TOTAL (I) | 629 993.00 | 483 653.00 | | 629 993.00 |
DX Trade payables and related accounts | 148 315.00 | 118 921.00 | | 148 315.00 |
DY Tax and social security liabilities | 125 670.00 | 157 524.00 | | 125 670.00 |
EA Other liabilities | 14 127.00 | 18 152.00 | | 14 127.00 |
EC TOTAL (IV) | 288 112.00 | 294 597.00 | | 288 112.00 |
EE Grand total (I to V) | 918 104.00 | 778 250.00 | | 918 104.00 |
EG Accrued income and payables due within one year | 288 112.00 | 294 597.00 | | 288 112.00 |
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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 | | | 3 317 523.00 | |
FG Production sold - services | | | 9 355.00 | |
FJ Net sales | | | 3 326 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 340 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 756.00 | |
FW Other purchases and external expenses | | | 505 948.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 388 704.00 | |
FZ Social Security Contributions | | | 152 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 965 401.00 | |
GG - OPERATING RESULT (I - II) | | | 374 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HG Exceptional depreciation and provisions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HK Income tax | 122 316.00 | 134 689.00 | | 122 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 237.00 | 2 952 309.00 | | 3 340 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 898.00 | 2 691 165.00 | | 3 093 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 339.00 | 261 144.00 | | 246 339.00 |
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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 | 57 690.00 | | | 57 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 59 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 450.00 | | | 47 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 32 744.00 | 7 560.00 | 6 283.00 | 32 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 674.00 | 4 929.00 | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 079.00 | 6 886.00 | 1 354.00 | 27 079.00 |
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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 | 148 315.00 | 148 315.00 | | 148 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 17 402.00 | | | 17 402.00 |
VP Miscellaneous | 476 988.00 | | | 476 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 670.00 | 125 670.00 | | 125 670.00 |
VS Prepaid expenses | 21 613.00 | | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 624.00 | 516 003.00 | 4 620.00 | 520 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 112.00 | 288 112.00 | | 288 112.00 |
