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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 | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 301.00 | 518.00 | 820.00 |
AT Other tangible assets | 146 447.00 | 31 138.00 | 115 308.00 | 146 447.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 187 911.00 | 32 333.00 | 155 577.00 | 187 911.00 |
BX Customers and related accounts | 6 194.00 | | 6 194.00 | 6 194.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CF Cash and cash equivalents | 245 794.00 | | 245 794.00 | 245 794.00 |
CJ TOTAL (II) | 261 163.00 | | 261 163.00 | 261 163.00 |
CO Grand total (0 to V) | 449 075.00 | 32 333.00 | 416 741.00 | 449 075.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 592.00 | | | 42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 603.00 | | | 132 603.00 |
DL TOTAL (I) | 186 196.00 | | | 186 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 657.00 | | | 112 657.00 |
DX Trade payables and related accounts | 61 060.00 | | | 61 060.00 |
DY Tax and social security liabilities | 55 467.00 | | | 55 467.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 230 545.00 | | | 230 545.00 |
EE Grand total (I to V) | 416 741.00 | | | 416 741.00 |
EG Accrued income and payables due within one year | 230 545.00 | | | 230 545.00 |
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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 | 1 147 900.00 | | 1 147 900.00 | 1 147 900.00 |
FG Production sold - services | -1 354.00 | | -1 354.00 | -1 354.00 |
FJ Net sales | 1 146 546.00 | | 1 146 546.00 | 1 146 546.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 148 666.00 | |
FS Purchases of goods (including customs duties) | | | 734 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 911.00 | |
FW Other purchases and external expenses | | | 109 897.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 81 677.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 963 478.00 | |
GG - OPERATING RESULT (I - II) | | | 185 187.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HK Income tax | 49 927.00 | | | 49 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 666.00 | | | 1 148 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 063.00 | | | 1 016 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 603.00 | | | 132 603.00 |
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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 | 185 393.00 | | | 185 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 187 911.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 749.00 | | | 144 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 16 503.00 | 15 831.00 | | 16 503.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 10.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 619.00 | 15 821.00 | | 15 619.00 |
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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 | 61 061.00 | 61 061.00 | | 61 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 017.00 | 114 017.00 | | 114 017.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VP Miscellaneous | 9 175.00 | 9 175.00 | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 467.00 | 55 467.00 | | 55 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 119.00 | 15 369.00 | 9 750.00 | 25 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 545.00 | 230 545.00 | | 230 545.00 |
