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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 75 252.00 | 42 074.00 | 33 178.00 | 75 252.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 586.00 | 42 408.00 | 36 178.00 | 78 586.00 |
BT Goods | 105 657.00 | | 105 657.00 | 105 657.00 |
BX Customers and related accounts | 234 291.00 | | 234 291.00 | 234 291.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 235 859.00 | | 235 859.00 | 235 859.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 595 054.00 | | 595 054.00 | 595 054.00 |
CO Grand total (0 to V) | 673 640.00 | 42 408.00 | 631 232.00 | 673 640.00 |
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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 | | 1 000.00 |
DG Other reserves | 430 625.00 | 359 979.00 | | 430 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 966.00 | 70 646.00 | | 75 966.00 |
DL TOTAL (I) | 517 591.00 | 441 625.00 | | 517 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 140.00 | 11 140.00 | | 21 140.00 |
DX Trade payables and related accounts | 65 597.00 | 44 582.00 | | 65 597.00 |
DY Tax and social security liabilities | 26 189.00 | 23 933.00 | | 26 189.00 |
EA Other liabilities | 715.00 | 715.00 | | 715.00 |
EC TOTAL (IV) | 113 641.00 | 80 649.00 | | 113 641.00 |
EE Grand total (I to V) | 631 232.00 | 522 274.00 | | 631 232.00 |
EG Accrued income and payables due within one year | 113 641.00 | 80 649.00 | | 113 641.00 |
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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 | | | 892 986.00 | |
FJ Net sales | | | 892 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 899 655.00 | |
FS Purchases of goods (including customs duties) | | | 535 067.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 48 251.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 160 702.00 | |
FZ Social Security Contributions | | | 41 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 792 318.00 | |
GG - OPERATING RESULT (I - II) | | | 107 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 8 786.00 | | | 8 786.00 |
HH Total exceptional expenses (VIII) | 8 786.00 | | | 8 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 786.00 | | | -8 786.00 |
HK Income tax | 22 584.00 | 18 978.00 | | 22 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 655.00 | 834 824.00 | | 899 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 689.00 | 764 178.00 | | 823 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 966.00 | 70 646.00 | | 75 966.00 |
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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 | 62 676.00 | | 28 709.00 | 62 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 78 586.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 75 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 342.00 | | 28 709.00 | 59 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 515.00 | 15 692.00 | 12 799.00 | 39 515.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 181.00 | 15 692.00 | 12 799.00 | 39 181.00 |
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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 | 65 597.00 | 65 597.00 | | 65 597.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 234 291.00 | 234 291.00 | | 234 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 538.00 | 253 538.00 | 3 000.00 | 256 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 641.00 | 113 641.00 | | 113 641.00 |
