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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 525.00 | 8 469.00 | 2 056.00 | 10 525.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 3 387.00 | 867.00 | 4 254.00 |
AT Other tangible assets | 47 398.00 | 15 489.00 | 31 908.00 | 47 398.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 70 930.00 | 27 345.00 | 43 584.00 | 70 930.00 |
BT Goods | 44 977.00 | 6 177.00 | 38 800.00 | 44 977.00 |
BX Customers and related accounts | 20 033.00 | | 20 033.00 | 20 033.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 140 281.00 | | 140 281.00 | 140 281.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 219 639.00 | 6 177.00 | 213 462.00 | 219 639.00 |
CO Grand total (0 to V) | 290 569.00 | 33 522.00 | 257 047.00 | 290 569.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 13 226.00 | | | 13 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 619.00 | 14 026.00 | | 52 619.00 |
DL TOTAL (I) | 74 646.00 | 22 026.00 | | 74 646.00 |
DU Loans and Debts from Credit Institutions (3) | 48 658.00 | 57 356.00 | | 48 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 12 445.00 | | 11 009.00 |
DX Trade payables and related accounts | 62 798.00 | 99 689.00 | | 62 798.00 |
DY Tax and social security liabilities | 46 786.00 | 25 679.00 | | 46 786.00 |
EA Other liabilities | 13 150.00 | 17 349.00 | | 13 150.00 |
EC TOTAL (IV) | 182 401.00 | 212 518.00 | | 182 401.00 |
EE Grand total (I to V) | 257 047.00 | 234 544.00 | | 257 047.00 |
EI Including equity loans | 11 009.00 | | | 11 009.00 |
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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 | 693 448.00 | | 693 448.00 | 693 448.00 |
FG Production sold - services | 12 609.00 | | 12 609.00 | 12 609.00 |
FJ Net sales | 706 058.00 | | 706 058.00 | 706 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 706 067.00 | |
FS Purchases of goods (including customs duties) | | | 437 937.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 65 326.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 78 218.00 | |
FZ Social Security Contributions | | | 36 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 643 107.00 | |
GG - OPERATING RESULT (I - II) | | | 62 960.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 186.00 | -3 344.00 | | 9 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 067.00 | 646 411.00 | | 706 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 448.00 | 632 385.00 | | 653 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 619.00 | 14 026.00 | | 52 619.00 |
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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 | 70 915.00 | | 15.00 | 70 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 525.00 | | | 10 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | | 70 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 398.00 | | | 47 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739.00 | | 15.00 | 8 739.00 |
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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 | 15 768.00 | 11 578.00 | | 15 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 961.00 | 3 508.00 | | 4 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 1 418.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 6 651.00 | | 8 838.00 |
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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 | 62 798.00 | 62 798.00 | | 62 798.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8E Income Taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 8 753.00 | | | 8 753.00 |
UX Other trade receivables | 20 033.00 | | | 20 033.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 48 593.00 | 8 863.00 | 37 297.00 | 48 593.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VP Miscellaneous | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 134.00 | 34 381.00 | 8 753.00 | 43 134.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 401.00 | 142 672.00 | 37 297.00 | 182 401.00 |
