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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 112 182.00 | 56 457.00 | 55 725.00 | 112 182.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 123 332.00 | 57 957.00 | 65 375.00 | 123 332.00 |
BT Goods | 120 641.00 | 6 039.00 | 114 603.00 | 120 641.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 130 858.00 | | 130 858.00 | 130 858.00 |
CH Prepaid expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 292 221.00 | 6 039.00 | 286 182.00 | 292 221.00 |
CO Grand total (0 to V) | 415 553.00 | 63 996.00 | 351 557.00 | 415 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 150 075.00 | 148 610.00 | | 150 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 246.00 | 51 465.00 | | 64 246.00 |
DL TOTAL (I) | 227 521.00 | 213 275.00 | | 227 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 65 465.00 | 70 711.00 | | 65 465.00 |
DY Tax and social security liabilities | 18 882.00 | 21 548.00 | | 18 882.00 |
EA Other liabilities | 14 690.00 | 14 997.00 | | 14 690.00 |
EC TOTAL (IV) | 124 037.00 | 107 256.00 | | 124 037.00 |
EE Grand total (I to V) | 351 557.00 | 320 531.00 | | 351 557.00 |
EG Accrued income and payables due within one year | 124 037.00 | 107 256.00 | | 124 037.00 |
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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 | 556 669.00 | | 556 669.00 | 556 669.00 |
FG Production sold - services | 4 037.00 | | 4 037.00 | 4 037.00 |
FJ Net sales | 560 706.00 | | 560 706.00 | 560 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 562 566.00 | |
FS Purchases of goods (including customs duties) | | | 235 138.00 | |
FT Inventory change (goods) | | | 22 827.00 | |
FW Other purchases and external expenses | | | 94 264.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 94 242.00 | |
FZ Social Security Contributions | | | 18 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 477 987.00 | |
GG - OPERATING RESULT (I - II) | | | 84 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 36.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | 424.00 | | -2 850.00 |
HK Income tax | 17 483.00 | 11 207.00 | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 566.00 | 514 494.00 | | 562 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 320.00 | 463 029.00 | | 498 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 246.00 | 51 465.00 | | 64 246.00 |
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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 | 130 262.00 | | | 130 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 123 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930.00 | 112 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 112.00 | | | 119 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 50 150.00 | 14 737.00 | 6 930.00 | 50 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 650.00 | 14 737.00 | 6 930.00 | 48 650.00 |
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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 | 6 848.00 | | 810.00 | 6 848.00 |
7B Total provisions for depreciation | 6 848.00 | | 810.00 | 6 848.00 |
7C Grand total | 6 848.00 | | 810.00 | 6 848.00 |
UE of which provisions and reversals: - Operating | | | 810.00 | |
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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 | 65 465.00 | 65 465.00 | | 65 465.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 36 589.00 | 36 589.00 | | 36 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 372.00 | 40 722.00 | 9 650.00 | 50 372.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 037.00 | 124 037.00 | | 124 037.00 |
