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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 | | | 1 773.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 74 810.00 | |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | | | 76 583.00 | |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | | | 238 000.00 | |
BX Customers and related accounts | | | 60 895.00 | |
BZ Other receivables | | | 76 554.00 | |
CF Cash and cash equivalents | | | 45 763.00 | |
CJ TOTAL (II) | | | 421 212.00 | |
CO Grand total (0 to V) | | | 497 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 705.00 | 35 699.00 | | 76 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 994.00 | 41 007.00 | | 33 994.00 |
DL TOTAL (I) | 121 699.00 | 87 706.00 | | 121 699.00 |
DU Loans and Debts from Credit Institutions (3) | 30 120.00 | 9 540.00 | | 30 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 60 690.00 | 60 525.00 | | 60 690.00 |
DY Tax and social security liabilities | 57 872.00 | 34 768.00 | | 57 872.00 |
EA Other liabilities | 226 214.00 | 243 652.00 | | 226 214.00 |
EC TOTAL (IV) | 376 096.00 | 348 486.00 | | 376 096.00 |
EE Grand total (I to V) | 497 795.00 | 436 191.00 | | 497 795.00 |
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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 | | | 1 003 787.00 | |
FJ Net sales | | | 1 003 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 003 793.00 | |
FS Purchases of goods (including customs duties) | | | 646 740.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 127 330.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 96 977.00 | |
FZ Social Security Contributions | | | 86 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 964 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 704.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 84.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -84.00 | | -315.00 |
HK Income tax | 4 920.00 | 7 518.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 793.00 | 1 002 138.00 | | 1 003 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 799.00 | 961 131.00 | | 969 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 994.00 | 41 007.00 | | 33 994.00 |
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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 | 133 932.00 | | 40 132.00 | 133 932.00 |
I4 DECREASES Grand Total | | | 174 064.00 | |
IO DECREASES Total including other intangible assets | | | 18 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 047.00 | | 40 132.00 | 115 047.00 |
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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 | 80 986.00 | 16 495.00 | | 80 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 361.00 | 1 752.00 | | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 625.00 | 14 744.00 | | 65 625.00 |
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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 | 60 690.00 | 60 690.00 | | 60 690.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 214.00 | 226 214.00 | | 226 214.00 |
UX Other trade receivables | 60 895.00 | | | 60 895.00 |
VB VAT | 66 686.00 | | | 66 686.00 |
VH Loans with a maturity of more than one year at origin | 30 120.00 | 30 120.00 | | 30 120.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 88 881.00 | | | 88 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 449.00 | 137 449.00 | | 137 449.00 |
VW VAT | 26 980.00 | 26 980.00 | | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 096.00 | 376 096.00 | | 376 096.00 |
