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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 237 641.00 | 43 799.00 | 193 842.00 | 237 641.00 |
BH Other financial assets | 20 471.00 | | 20 471.00 | 20 471.00 |
BJ TOTAL (I) | 258 112.00 | 43 799.00 | 214 312.00 | 258 112.00 |
BT Goods | 217 984.00 | 8 000.00 | 209 984.00 | 217 984.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 298 320.00 | | 298 320.00 | 298 320.00 |
CH Prepaid expenses | 49 119.00 | | 49 119.00 | 49 119.00 |
CJ TOTAL (II) | 584 190.00 | 8 000.00 | 576 190.00 | 584 190.00 |
CO Grand total (0 to V) | 842 302.00 | 51 799.00 | 790 503.00 | 842 302.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 540.00 | | | 16 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 971.00 | 17 540.00 | | 100 971.00 |
DL TOTAL (I) | 128 512.00 | 27 540.00 | | 128 512.00 |
DU Loans and Debts from Credit Institutions (3) | 101 295.00 | 84 050.00 | | 101 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 211.00 | 144 095.00 | | 273 211.00 |
DX Trade payables and related accounts | 113 465.00 | 111 022.00 | | 113 465.00 |
DY Tax and social security liabilities | 125 384.00 | 42 499.00 | | 125 384.00 |
EA Other liabilities | 6 652.00 | 5 272.00 | | 6 652.00 |
EB Prepaid income (2) | 41 984.00 | | | 41 984.00 |
EC TOTAL (IV) | 661 991.00 | 386 938.00 | | 661 991.00 |
EE Grand total (I to V) | 790 503.00 | 414 479.00 | | 790 503.00 |
EG Accrued income and payables due within one year | 585 977.00 | 366 141.00 | | 585 977.00 |
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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 | 991 651.00 | | 991 651.00 | 991 651.00 |
FJ Net sales | 991 651.00 | | 991 651.00 | 991 651.00 |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 001 166.00 | |
FS Purchases of goods (including customs duties) | | | 701 161.00 | |
FT Inventory change (goods) | | | -142 340.00 | |
FW Other purchases and external expenses | | | 141 611.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 89 316.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 865 139.00 | |
GG - OPERATING RESULT (I - II) | | | 136 027.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 23 587.00 | 11 423.00 | | 23 587.00 |
HA Exceptional income from management transactions | 107.00 | 32.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 32.00 | | 107.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 31.00 | | -123.00 |
HK Income tax | 31 380.00 | 3 059.00 | | 31 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 273.00 | 195 372.00 | | 1 001 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 302.00 | 177 832.00 | | 900 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 971.00 | 17 540.00 | | 100 971.00 |
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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 | 123 928.00 | | 134 184.00 | 123 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 471.00 | |
I4 DECREASES Grand Total | | | 258 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 928.00 | | 133 713.00 | 103 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 471.00 | 20 000.00 |
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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 | 1 953.00 | 41 846.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | 41 846.00 | | 1 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 113 465.00 | 113 465.00 | | 113 465.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8E Income Taxes | 25 984.00 | 25 984.00 | | 25 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
8L Deferred income | 41 984.00 | 41 984.00 | | 41 984.00 |
UT Other financial assets | 20 471.00 | | 20 471.00 | 20 471.00 |
VB VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VH Loans with a maturity of more than one year at origin | 101 295.00 | 25 281.00 | 76 014.00 | 101 295.00 |
VI Group and Associates | 273 211.00 | 273 211.00 | | 273 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 49 119.00 | 49 119.00 | | 49 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 356.00 | 67 885.00 | 20 471.00 | 88 356.00 |
VW VAT | 43 822.00 | 43 822.00 | | 43 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 991.00 | 585 977.00 | 76 014.00 | 661 991.00 |
