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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 | 29 784.00 | 10 415.00 | 19 369.00 | 29 784.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 431.00 | 1 201.00 | 3 230.00 | 4 431.00 |
BJ TOTAL (I) | 99 215.00 | 11 616.00 | 87 599.00 | 99 215.00 |
BX Customers and related accounts | 81 329.00 | | 81 329.00 | 81 329.00 |
BZ Other receivables | 90 855.00 | | 90 855.00 | 90 855.00 |
CF Cash and cash equivalents | 140 995.00 | | 140 995.00 | 140 995.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 317 660.00 | | 317 660.00 | 317 660.00 |
CO Grand total (0 to V) | 416 875.00 | 11 616.00 | 405 260.00 | 416 875.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 239 354.00 | 180 500.00 | | 239 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 909.00 | 58 854.00 | | 34 909.00 |
DL TOTAL (I) | 384 263.00 | 349 354.00 | | 384 263.00 |
DX Trade payables and related accounts | 19 789.00 | 15 076.00 | | 19 789.00 |
DY Tax and social security liabilities | 779.00 | 44 192.00 | | 779.00 |
EA Other liabilities | 430.00 | 110 259.00 | | 430.00 |
EC TOTAL (IV) | 20 997.00 | 169 526.00 | | 20 997.00 |
EE Grand total (I to V) | 405 260.00 | 518 880.00 | | 405 260.00 |
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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 | | | 2 734 335.00 | |
FD Production sold - goods | | | 5 822.00 | |
FJ Net sales | | | 2 740 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 740 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 335.00 | |
FW Other purchases and external expenses | | | 220 367.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
GB Operating Expenses - Provisions | | | 11 315.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 691 236.00 | |
GG - OPERATING RESULT (I - II) | | | 48 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 807.00 | 174.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 174.00 | | -263.00 |
HK Income tax | 13 750.00 | 29 428.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 965.00 | 2 895 477.00 | | 2 740 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 056.00 | 2 836 623.00 | | 2 706 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 909.00 | 58 854.00 | | 34 909.00 |
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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 | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 81 329.00 | 81 329.00 | | 81 329.00 |
VP Miscellaneous | 90 855.00 | 90 855.00 | | 90 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 666.00 | 176 666.00 | | 176 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 997.00 | 20 997.00 | | 20 997.00 |
