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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 53 946.00 | 33 955.00 | 19 992.00 | 53 946.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 73 134.00 | 49 606.00 | 23 528.00 | 73 134.00 |
BT Goods | 95 071.00 | | 95 071.00 | 95 071.00 |
BX Customers and related accounts | 192 169.00 | | 192 169.00 | 192 169.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 660 114.00 | | 660 114.00 | 660 114.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 965 735.00 | | 965 735.00 | 965 735.00 |
CO Grand total (0 to V) | 1 038 869.00 | 49 606.00 | 989 263.00 | 1 038 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 691 259.00 | 659 408.00 | | 691 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 925.00 | 31 852.00 | | 149 925.00 |
DL TOTAL (I) | 849 569.00 | 699 644.00 | | 849 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 556.00 | 54 246.00 | | 62 556.00 |
DX Trade payables and related accounts | 20 414.00 | 20 129.00 | | 20 414.00 |
DY Tax and social security liabilities | 54 427.00 | 29 476.00 | | 54 427.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 137 397.00 | 104 603.00 | | 137 397.00 |
ED (V) | 2 296.00 | 1 786.00 | | 2 296.00 |
EE Grand total (I to V) | 989 263.00 | 806 033.00 | | 989 263.00 |
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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 | 70 630.00 | 708 069.00 | 778 699.00 | 70 630.00 |
FJ Net sales | 70 630.00 | 708 069.00 | 778 699.00 | 70 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 779 953.00 | |
FS Purchases of goods (including customs duties) | | | 19 694.00 | |
FT Inventory change (goods) | | | 18 376.00 | |
FW Other purchases and external expenses | | | 180 721.00 | |
FX Taxes, duties, and similar payments | | | 26 685.00 | |
FY Salaries and Wages | | | 264 490.00 | |
FZ Social Security Contributions | | | 96 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 612 827.00 | |
GG - OPERATING RESULT (I - II) | | | 167 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GN Positive exchange differences | | | 61 433.00 | |
GP Total financial income (V) | | | 63 098.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 20 414.00 | |
GU Total financial expenses (VI) | | | 26 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 536.00 | 4 815.00 | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | 4 815.00 | | 3 536.00 |
HE Exceptional expenses on management operations | 8 812.00 | 4 815.00 | | 8 812.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | 4 815.00 | | -5 276.00 |
HK Income tax | 48 231.00 | -3 723.00 | | 48 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 588.00 | 676 441.00 | | 846 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 662.00 | 644 589.00 | | 696 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 925.00 | 31 852.00 | | 149 925.00 |
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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 | 46 225.00 | 6 741.00 | 3 360.00 | 46 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 573.00 | 6 741.00 | 3 360.00 | 30 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 556.00 | 62 556.00 | | 62 556.00 |
8B Suppliers and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
8D Social Security and Other Social Organizations | 54 427.00 | 54 427.00 | | 54 427.00 |
UT Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
VS Prepaid expenses | 210 549.00 | 210 549.00 | | 210 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 085.00 | 210 549.00 | 3 536.00 | 214 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 397.00 | 137 397.00 | | 137 397.00 |
