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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 | 1 040.00 | 87.00 | 953.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 382.00 | 3 838.00 | 4 220.00 |
AT Other tangible assets | 1 969.00 | 758.00 | 1 211.00 | 1 969.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 13 679.00 | 1 227.00 | 12 452.00 | 13 679.00 |
BT Goods | 56 242.00 | | 56 242.00 | 56 242.00 |
BZ Other receivables | 72 575.00 | | 72 575.00 | 72 575.00 |
CF Cash and cash equivalents | 53 629.00 | | 53 629.00 | 53 629.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 188 848.00 | | 188 848.00 | 188 848.00 |
CO Grand total (0 to V) | 202 527.00 | 1 227.00 | 201 299.00 | 202 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 423.00 | 23 246.00 | | 57 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | 34 177.00 | | 36 220.00 |
DL TOTAL (I) | 99 143.00 | 62 923.00 | | 99 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 274.00 | 39 142.00 | | 30 274.00 |
DX Trade payables and related accounts | 53 108.00 | 54 341.00 | | 53 108.00 |
DY Tax and social security liabilities | 18 614.00 | 15 978.00 | | 18 614.00 |
EA Other liabilities | 160.00 | 729.00 | | 160.00 |
EC TOTAL (IV) | 102 157.00 | 110 190.00 | | 102 157.00 |
EE Grand total (I to V) | 201 299.00 | 173 113.00 | | 201 299.00 |
EG Accrued income and payables due within one year | 80 849.00 | 88 132.00 | | 80 849.00 |
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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 | | | 499 994.00 | |
FD Production sold - goods | | | 1 266.00 | |
FJ Net sales | | | 501 259.00 | |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 502 960.00 | |
FS Purchases of goods (including customs duties) | | | 288 791.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 80 568.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 64 946.00 | |
FZ Social Security Contributions | | | 23 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 460 526.00 | |
GG - OPERATING RESULT (I - II) | | | 42 434.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 762.00 | 5 430.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 968.00 | 457 000.00 | | 502 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 748.00 | 422 823.00 | | 466 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 220.00 | 34 177.00 | | 36 220.00 |
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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 | 8 459.00 | | 4 220.00 | 8 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 12 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | 4 220.00 | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 477.00 | 750.00 | | 477.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 664.00 | | 477.00 |
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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 | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 62 154.00 | 62 154.00 | | 62 154.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 30 274.00 | 8 966.00 | 21 308.00 | 30 274.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VN Other taxes, similar payments | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 427.00 | 78 977.00 | 6 450.00 | 85 427.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 157.00 | 80 849.00 | 21 308.00 | 102 157.00 |
