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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 | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 11 213.00 | 9 761.00 | 1 452.00 | 11 213.00 |
BJ TOTAL (I) | 12 108.00 | 10 656.00 | 1 452.00 | 12 108.00 |
BL Raw materials, supplies | 81 297.00 | | 81 297.00 | 81 297.00 |
BX Customers and related accounts | 241 026.00 | 17 001.00 | 224 024.00 | 241 026.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 126 035.00 | | 126 035.00 | 126 035.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 481 280.00 | 17 001.00 | 464 278.00 | 481 280.00 |
CO Grand total (0 to V) | 493 388.00 | 27 658.00 | 465 730.00 | 493 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 097.00 | | | 77 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | | | 22 904.00 |
DL TOTAL (I) | 101 102.00 | | | 101 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 174.00 | | | 80 174.00 |
DX Trade payables and related accounts | 138 111.00 | | | 138 111.00 |
DY Tax and social security liabilities | 17 727.00 | | | 17 727.00 |
EA Other liabilities | 56 514.00 | | | 56 514.00 |
EB Prepaid income (2) | 72 101.00 | | | 72 101.00 |
EC TOTAL (IV) | 364 628.00 | | | 364 628.00 |
EE Grand total (I to V) | 465 730.00 | | | 465 730.00 |
EG Accrued income and payables due within one year | 364 628.00 | | | 364 628.00 |
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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 | 905 293.00 | | 905 293.00 | 905 293.00 |
FJ Net sales | 905 293.00 | | 905 293.00 | 905 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 928 517.00 | |
FS Purchases of goods (including customs duties) | | | 541 222.00 | |
FV Inventory change (raw materials and supplies) | | | 29 127.00 | |
FW Other purchases and external expenses | | | 221 631.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 54 207.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 001.00 | |
GE Other Expenses | | | 20 944.00 | |
GF Total Operating Expenses (II) | | | 903 783.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 097.00 | | | 930 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 193.00 | | | 907 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 904.00 | | | 22 904.00 |
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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 | 12 013.00 | | | 12 013.00 |
I4 DECREASES Grand Total | | | 12 109.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118.00 | | | 11 118.00 |
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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 | 10 064.00 | | | 10 064.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169.00 | | | 9 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 076.00 | 41 076.00 | | 41 076.00 |
8B Suppliers and Related Accounts | 138 111.00 | 138 111.00 | | 138 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 692.00 | 535 692.00 | | 535 692.00 |
8L Deferred income | 72 101.00 | 72 101.00 | | 72 101.00 |
UX Other trade receivables | 241 027.00 | | | 241 027.00 |
VJ Loans taken out during the year | 24 480.00 | | | 24 480.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VP Miscellaneous | 15 521.00 | | | 15 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 947.00 | 261 947.00 | | 261 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 294.00 | 1 206 937.00 | | 1 263 294.00 |
