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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 | 5 340.00 | 492.00 | 4 848.00 | 5 340.00 |
AT Other tangible assets | 12 642.00 | 11 494.00 | 1 148.00 | 12 642.00 |
BJ TOTAL (I) | 17 982.00 | 11 986.00 | 5 996.00 | 17 982.00 |
BT Goods | 90 578.00 | | 90 578.00 | 90 578.00 |
BX Customers and related accounts | 56 179.00 | | 56 179.00 | 56 179.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 56 626.00 | | 56 626.00 | 56 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 142.00 | | 204 142.00 | 204 142.00 |
CO Grand total (0 to V) | 222 124.00 | 11 986.00 | 210 138.00 | 222 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 13 250.00 | 13 250.00 | | 13 250.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 83 685.00 | 90 670.00 | | 83 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 595.00 | -6 985.00 | | 57 595.00 |
DL TOTAL (I) | 161 867.00 | 104 272.00 | | 161 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 11 919.00 | | 4 535.00 |
DX Trade payables and related accounts | 13 287.00 | 40 218.00 | | 13 287.00 |
DY Tax and social security liabilities | 30 448.00 | 18 950.00 | | 30 448.00 |
EA Other liabilities | | 7 701.00 | | |
EC TOTAL (IV) | 48 271.00 | 78 787.00 | | 48 271.00 |
EE Grand total (I to V) | 210 138.00 | 183 059.00 | | 210 138.00 |
EG Accrued income and payables due within one year | 48 271.00 | 78 787.00 | | 48 271.00 |
EI Including equity loans | 4 535.00 | | | 4 535.00 |
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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 | 190 845.00 | 168 371.00 | 359 217.00 | 190 845.00 |
FG Production sold - services | 10 566.00 | 47 554.00 | 58 120.00 | 10 566.00 |
FJ Net sales | 201 411.00 | 215 925.00 | 417 336.00 | 201 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 418 716.00 | |
FS Purchases of goods (including customs duties) | | | 112 378.00 | |
FT Inventory change (goods) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 129 838.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 63 568.00 | |
FZ Social Security Contributions | | | 17 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 350 092.00 | |
GG - OPERATING RESULT (I - II) | | | 68 624.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 024.00 | | | 11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 716.00 | 335 656.00 | | 418 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 121.00 | 342 641.00 | | 361 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 595.00 | -6 985.00 | | 57 595.00 |
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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 | 12 907.00 | | 5 075.00 | 12 907.00 |
I4 DECREASES Grand Total | | | 17 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 4 500.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068.00 | | 575.00 | 12 068.00 |
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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 | 9 268.00 | 2 718.00 | 11 986.00 | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 461.00 | 492.00 | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 2 257.00 | 11 494.00 | 9 237.00 |
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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 | 13 287.00 | 13 287.00 | | 13 287.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
UX Other trade receivables | 56 179.00 | 56 179.00 | | 56 179.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 938.00 | 56 938.00 | | 56 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 271.00 | 48 271.00 | | 48 271.00 |
