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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 4 262.00 | 3 931.00 | 8 193.00 |
AT Other tangible assets | 67 778.00 | 38 290.00 | 29 487.00 | 67 778.00 |
BH Other financial assets | 32 653.00 | | 32 653.00 | 32 653.00 |
BJ TOTAL (I) | 262 146.00 | 43 322.00 | 218 823.00 | 262 146.00 |
BT Goods | 120 229.00 | | 120 229.00 | 120 229.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 446 747.00 | | 446 747.00 | 446 747.00 |
BZ Other receivables | 225 349.00 | 22 172.00 | 203 176.00 | 225 349.00 |
CF Cash and cash equivalents | 304 829.00 | | 304 829.00 | 304 829.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 100 632.00 | 22 172.00 | 1 078 459.00 | 1 100 632.00 |
CO Grand total (0 to V) | 1 362 778.00 | 65 495.00 | 1 297 282.00 | 1 362 778.00 |
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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 | 331 545.00 | 331 545.00 | | 331 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 180.00 | 72 537.00 | | 239 180.00 |
DL TOTAL (I) | 581 725.00 | 415 082.00 | | 581 725.00 |
DU Loans and Debts from Credit Institutions (3) | 28 961.00 | 32 244.00 | | 28 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 546.00 | 29 260.00 | | 23 546.00 |
DX Trade payables and related accounts | 454 850.00 | 415 515.00 | | 454 850.00 |
DY Tax and social security liabilities | 129 911.00 | 50 948.00 | | 129 911.00 |
EA Other liabilities | 78 286.00 | 69 100.00 | | 78 286.00 |
EC TOTAL (IV) | 715 557.00 | 597 069.00 | | 715 557.00 |
EE Grand total (I to V) | 1 297 282.00 | 1 012 151.00 | | 1 297 282.00 |
EG Accrued income and payables due within one year | 704 173.00 | 584 620.00 | | 704 173.00 |
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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 | | | 1 845 859.00 | |
FD Production sold - goods | | | 32 247.00 | |
FJ Net sales | | | 1 878 107.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 883 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 405.00 | |
FT Inventory change (goods) | | | 684.00 | |
FW Other purchases and external expenses | | | 310 676.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 111 140.00 | |
FZ Social Security Contributions | | | 34 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 545 000.00 | |
GG - OPERATING RESULT (I - II) | | | 338 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | | | 3 917.00 |
HK Income tax | 103 141.00 | 23 189.00 | | 103 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 662.00 | 1 794 003.00 | | 1 889 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 482.00 | 1 721 466.00 | | 1 650 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 180.00 | 72 537.00 | | 239 180.00 |
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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 | 63.00 | 16.00 | 36.00 | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 16.00 | 36.00 | 63.00 |
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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 | 29.00 | 18.00 | 11.00 | 29.00 |
8B Suppliers and Related Accounts | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712.00 | 701.00 | 11.00 | 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
