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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 | 13 435.00 | 1 435.00 | 12 000.00 | 13 435.00 |
AF Concessions, Patents and Similar Rights | 3 989.00 | 3 989.00 | | 3 989.00 |
AP Buildings | 40 743.00 | 39 183.00 | 1 561.00 | 40 743.00 |
AT Other tangible assets | 15 554.00 | 12 400.00 | 3 154.00 | 15 554.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 91 837.00 | 58 941.00 | 32 896.00 | 91 837.00 |
BT Goods | 45 819.00 | | 45 819.00 | 45 819.00 |
BX Customers and related accounts | 153 278.00 | | 153 278.00 | 153 278.00 |
BZ Other receivables | 93 194.00 | | 93 194.00 | 93 194.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 341 576.00 | | 341 576.00 | 341 576.00 |
CO Grand total (0 to V) | 433 413.00 | 58 941.00 | 374 471.00 | 433 413.00 |
CU Other investments | 9 084.00 | | 9 084.00 | 9 084.00 |
CX Development or Research and Development Expenses | 3 175.00 | 1 934.00 | 1 241.00 | 3 175.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 59 216.00 | 215.00 | | 59 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 112.00 | 59 001.00 | | 31 112.00 |
DL TOTAL (I) | 123 328.00 | 92 216.00 | | 123 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 418.00 | | 8 911.00 |
DX Trade payables and related accounts | 88 475.00 | 68 992.00 | | 88 475.00 |
DY Tax and social security liabilities | 53 467.00 | 70 525.00 | | 53 467.00 |
EA Other liabilities | 100 290.00 | 67 220.00 | | 100 290.00 |
EC TOTAL (IV) | 251 143.00 | 207 156.00 | | 251 143.00 |
EE Grand total (I to V) | 374 471.00 | 299 372.00 | | 374 471.00 |
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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 | 961 832.00 | | 961 832.00 | 961 832.00 |
FG Production sold - services | | 46 734.00 | 46 734.00 | |
FJ Net sales | 961 832.00 | 46 734.00 | 1 008 566.00 | 961 832.00 |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 1 010 221.00 | |
FS Purchases of goods (including customs duties) | | | 547 327.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 292 546.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 101 915.00 | |
FZ Social Security Contributions | | | 35 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 985 270.00 | |
GG - OPERATING RESULT (I - II) | | | 24 951.00 | |
GL Other interest and similar income | | | 17 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 149.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 802.00 | | |
HD Total exceptional income (VII) | | 2 802.00 | | |
HE Exceptional expenses on management operations | 5 498.00 | 1 997.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 1 997.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | 805.00 | | -5 498.00 |
HK Income tax | 5 490.00 | 17 003.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 371.00 | 1 089 652.00 | | 1 027 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 259.00 | 1 030 651.00 | | 996 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 112.00 | 59 001.00 | | 31 112.00 |
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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 | 91 172.00 | | 665.00 | 91 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 610.00 | | | 16 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 91 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 774.00 | | 524.00 | 55 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 141.00 | 14 800.00 |
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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 | 50 501.00 | 8 440.00 | | 50 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 311.00 | 1 058.00 | | 2 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 201.00 | 7 381.00 | | 44 201.00 |
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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 | 88 475.00 | 88 475.00 | | 88 475.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 290.00 | 100 290.00 | | 100 290.00 |
UT Other financial assets | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 153 278.00 | 153 278.00 | | 153 278.00 |
VB VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VM Income taxes | 15 107.00 | 15 107.00 | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 779.00 | 44 779.00 | | 44 779.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 655.00 | 247 798.00 | 5 856.00 | 253 655.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 143.00 | 251 143.00 | | 251 143.00 |
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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 | 3.00 | 3.00 | | 3.00 |
