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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 1 276.00 | 3 625.00 | 4 902.00 |
AT Other tangible assets | 111 025.00 | 61 439.00 | 49 586.00 | 111 025.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 117 803.00 | 64 592.00 | 53 212.00 | 117 803.00 |
BT Goods | 151 320.00 | | 151 320.00 | 151 320.00 |
BX Customers and related accounts | 55 544.00 | | 55 544.00 | 55 544.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 286 711.00 | | 286 711.00 | 286 711.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 716 396.00 | | 716 396.00 | 716 396.00 |
CO Grand total (0 to V) | 834 200.00 | 64 592.00 | 769 608.00 | 834 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 267 664.00 | | | 267 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | | | 11 021.00 |
DL TOTAL (I) | 311 685.00 | | | 311 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 811.00 | | | 114 811.00 |
DX Trade payables and related accounts | 285 528.00 | | | 285 528.00 |
DY Tax and social security liabilities | 57 585.00 | | | 57 585.00 |
EC TOTAL (IV) | 457 923.00 | | | 457 923.00 |
EE Grand total (I to V) | 769 608.00 | | | 769 608.00 |
EG Accrued income and payables due within one year | 457 923.00 | | | 457 923.00 |
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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 | 1 177 229.00 | | 1 177 229.00 | 1 177 229.00 |
FG Production sold - services | 27 373.00 | | 27 373.00 | 27 373.00 |
FJ Net sales | 1 204 602.00 | | 1 204 602.00 | 1 204 602.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 209 153.00 | |
FS Purchases of goods (including customs duties) | | | 717 016.00 | |
FT Inventory change (goods) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 251 434.00 | |
FX Taxes, duties, and similar payments | | | 29 114.00 | |
FY Salaries and Wages | | | 150 813.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 1 177 815.00 | |
GG - OPERATING RESULT (I - II) | | | 31 337.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
A2 TOTAL ASSETS | 3 481.00 | | | 3 481.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 17 811.00 | | | 17 811.00 |
HH Total exceptional expenses (VIII) | 17 811.00 | | | 17 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 811.00 | | | -17 811.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 490.00 | | | 1 209 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 469.00 | | | 1 198 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | | | 11 021.00 |
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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 | 111 448.00 | | 6 356.00 | 111 448.00 |
I4 DECREASES Grand Total | | | 117 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 571.00 | | 6 356.00 | 109 571.00 |
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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 | 50 362.00 | 14 230.00 | | 50 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 486.00 | 14 230.00 | | 48 486.00 |
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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 | 285 528.00 | 285 528.00 | | 285 528.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
UX Other trade receivables | 55 544.00 | | | 55 544.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VI Group and Associates | 114 811.00 | 114 811.00 | | 114 811.00 |
VM Income taxes | 8 993.00 | | | 8 993.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 365.00 | 78 365.00 | | 78 365.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 924.00 | 457 924.00 | | 457 924.00 |
