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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 | 4 968.00 | 1 521.00 | 3 447.00 | 4 968.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 10 347.00 | 410.00 | 10 757.00 |
AT Other tangible assets | 261 269.00 | 168 923.00 | 92 346.00 | 261 269.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 1 745 924.00 | 180 790.00 | 1 565 133.00 | 1 745 924.00 |
BT Goods | 328 098.00 | | 328 098.00 | 328 098.00 |
BV Advances and down payments on orders | 24 708.00 | | 24 708.00 | 24 708.00 |
BX Customers and related accounts | 39 691.00 | | 39 691.00 | 39 691.00 |
BZ Other receivables | 36 889.00 | | 36 889.00 | 36 889.00 |
CD Marketable securities | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 161 951.00 | | 161 951.00 | 161 951.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 666 632.00 | | 666 632.00 | 666 632.00 |
CO Grand total (0 to V) | 2 412 555.00 | 180 790.00 | 2 231 765.00 | 2 412 555.00 |
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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 | 902 571.00 | | | 902 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 382.00 | | | 134 382.00 |
DL TOTAL (I) | 1 047 952.00 | | | 1 047 952.00 |
DU Loans and Debts from Credit Institutions (3) | 424 790.00 | | | 424 790.00 |
DX Trade payables and related accounts | 466 920.00 | | | 466 920.00 |
DY Tax and social security liabilities | 93 793.00 | | | 93 793.00 |
EA Other liabilities | 198 309.00 | | | 198 309.00 |
EC TOTAL (IV) | 1 183 813.00 | | | 1 183 813.00 |
EE Grand total (I to V) | 2 231 765.00 | | | 2 231 765.00 |
EG Accrued income and payables due within one year | 887 989.00 | | | 887 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 961.00 | | | 9 961.00 |
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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 | 3 035 487.00 | | 3 035 487.00 | 3 035 487.00 |
FG Production sold - services | 69 898.00 | | 69 898.00 | 69 898.00 |
FJ Net sales | 3 105 385.00 | | 3 105 385.00 | 3 105 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 125 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 542.00 | |
FT Inventory change (goods) | | | -75 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 361.00 | |
FW Other purchases and external expenses | | | 153 123.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 409 595.00 | |
FZ Social Security Contributions | | | 125 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 131.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 933 782.00 | |
GG - OPERATING RESULT (I - II) | | | 191 277.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 650.00 | | | 19 650.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 6 796.00 | | | 6 796.00 |
HB Exceptional income from capital transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 8 483.00 | | | 8 483.00 |
HE Exceptional expenses on management operations | 11 284.00 | | | 11 284.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 40 302.00 | | | 40 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 881.00 | | | 3 133 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 500.00 | | | 2 999 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 382.00 | | | 134 382.00 |
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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 | 466 920.00 | 466 920.00 | | 466 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 309.00 | 198 309.00 | | 198 309.00 |
VG Loans with a maturity of up to one year at origin | 424 789.00 | 128 965.00 | 295 824.00 | 424 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 793.00 | 93 793.00 | | 93 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 843.00 | 81 683.00 | 17 160.00 | 98 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 812.00 | 887 988.00 | 295 824.00 | 1 183 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
