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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 | 2 252.00 | 1 693.00 | 559.00 | 2 252.00 |
AP Buildings | 40 808.00 | | 40 808.00 | 40 808.00 |
AT Other tangible assets | 65 967.00 | 20 648.00 | 45 319.00 | 65 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 109 207.00 | 22 341.00 | 86 866.00 | 109 207.00 |
BT Goods | 68 400.00 | 40 000.00 | 28 400.00 | 68 400.00 |
BX Customers and related accounts | 974 048.00 | | 974 048.00 | 974 048.00 |
BZ Other receivables | 1 283 968.00 | | 1 283 968.00 | 1 283 968.00 |
CF Cash and cash equivalents | 163 050.00 | | 163 050.00 | 163 050.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 2 493 080.00 | 40 000.00 | 2 453 080.00 | 2 493 080.00 |
CO Grand total (0 to V) | 2 602 287.00 | 62 341.00 | 2 539 946.00 | 2 602 287.00 |
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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 |
DG Other reserves | 1 154 927.00 | 737 997.00 | | 1 154 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 026.00 | 466 931.00 | | 479 026.00 |
DL TOTAL (I) | 1 743 954.00 | 1 314 927.00 | | 1 743 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 011.00 | 211 952.00 | | 186 011.00 |
DX Trade payables and related accounts | 467 291.00 | 924 132.00 | | 467 291.00 |
DY Tax and social security liabilities | 46 111.00 | 57 025.00 | | 46 111.00 |
EA Other liabilities | 96 579.00 | 110 012.00 | | 96 579.00 |
EC TOTAL (IV) | 795 992.00 | 1 303 121.00 | | 795 992.00 |
EE Grand total (I to V) | 2 539 946.00 | 2 618 048.00 | | 2 539 946.00 |
EG Accrued income and payables due within one year | 795 992.00 | 1 303 121.00 | | 795 992.00 |
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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 | 2 101 530.00 | 1 246 448.00 | 3 347 978.00 | 2 101 530.00 |
FG Production sold - services | 848 469.00 | 15 126.00 | 863 595.00 | 848 469.00 |
FJ Net sales | 2 949 999.00 | 1 261 574.00 | 4 211 573.00 | 2 949 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 224 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 520.00 | |
FT Inventory change (goods) | | | -68 400.00 | |
FW Other purchases and external expenses | | | 551 799.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 148 507.00 | |
FZ Social Security Contributions | | | 56 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 3 558 333.00 | |
GG - OPERATING RESULT (I - II) | | | 666 399.00 | |
GL Other interest and similar income | | | 13 349.00 | |
GP Total financial income (V) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 988.00 | 2 270.00 | | 12 988.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | 1 664.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 15 010.00 | 1 664.00 | | 15 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | -1 664.00 | | -10 010.00 |
HK Income tax | 190 712.00 | 217 434.00 | | 190 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 082.00 | 4 255 844.00 | | 4 243 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 055.00 | 3 788 914.00 | | 3 764 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 026.00 | 466 931.00 | | 479 026.00 |
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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 | 22 651.00 | 12 626.00 | 12 936.00 | 22 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 451.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 409.00 | 12 176.00 | 12 936.00 | 21 409.00 |
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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 | 467 291.00 | 467 291.00 | | 467 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 590.00 | 282 590.00 | | 282 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 111.00 | 46 111.00 | | 46 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 810.00 | 2 261 630.00 | 180.00 | 2 261 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 992.00 | 795 992.00 | | 795 992.00 |
