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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 17 637.00 | 16 771.00 | 866.00 | 17 637.00 |
AT Other tangible assets | 15 054.00 | 14 330.00 | 724.00 | 15 054.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 44 355.00 | 32 745.00 | 11 610.00 | 44 355.00 |
BT Goods | 208 417.00 | | 208 417.00 | 208 417.00 |
BX Customers and related accounts | 85 961.00 | 114.00 | 85 847.00 | 85 961.00 |
BZ Other receivables | 210 132.00 | | 210 132.00 | 210 132.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CH Prepaid expenses | 39 075.00 | | 39 075.00 | 39 075.00 |
CJ TOTAL (II) | 554 976.00 | 114.00 | 554 862.00 | 554 976.00 |
CO Grand total (0 to V) | 599 330.00 | 32 859.00 | 566 471.00 | 599 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 10 118.00 | 10 118.00 | | 10 118.00 |
DG Other reserves | 63 021.00 | 127 647.00 | | 63 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 795.00 | 85 374.00 | | 28 795.00 |
DL TOTAL (I) | 228 184.00 | 349 389.00 | | 228 184.00 |
DX Trade payables and related accounts | 210 977.00 | 233 591.00 | | 210 977.00 |
DY Tax and social security liabilities | 112 733.00 | 115 581.00 | | 112 733.00 |
EA Other liabilities | 14 577.00 | 8 065.00 | | 14 577.00 |
EC TOTAL (IV) | 338 287.00 | 357 237.00 | | 338 287.00 |
EE Grand total (I to V) | 566 471.00 | 706 626.00 | | 566 471.00 |
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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 | | | 2 109 281.00 | |
FD Production sold - goods | | | 21 418.00 | |
FJ Net sales | | | 2 130 699.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 11 573.00 | |
FR Total operating income (I) | | | 2 144 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 545.00 | |
FT Inventory change (goods) | | | -55 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 243.00 | |
FW Other purchases and external expenses | | | 322 939.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 354 002.00 | |
FZ Social Security Contributions | | | 172 878.00 | |
GB Operating Expenses - Provisions | | | 1 653.00 | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 2 109 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 552.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 645.00 | 28 715.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 266.00 | 2 209 927.00 | | 2 144 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 471.00 | 2 124 553.00 | | 2 115 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 795.00 | 85 374.00 | | 28 795.00 |
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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 | 43 862.00 | | | 43 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 643.00 | | | 1 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 44 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 643.00 | |
IO DECREASES Total including other intangible assets | | | 17 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 637.00 | | | 17 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 054.00 | | | 15 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | | 9 527.00 |
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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 | 31 092.00 | 1 653.00 | | 31 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 643.00 | | | 1 643.00 |
PE DEPRECIATION Total including other intangible assets | 15 767.00 | 1 004.00 | | 15 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 649.00 | | 13 681.00 |
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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 | 210 977.00 | 210 977.00 | | 210 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 577.00 | 14 577.00 | | 14 577.00 |
UT Other financial assets | 10 020.00 | | | 10 020.00 |
UX Other trade receivables | 85 961.00 | | | 85 961.00 |
VP Miscellaneous | 210 131.00 | | | 210 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 733.00 | 112 733.00 | | 112 733.00 |
VS Prepaid expenses | 39 075.00 | | | 39 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 187.00 | 335 167.00 | 10 020.00 | 345 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 287.00 | 338 287.00 | | 338 287.00 |
