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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 104 012.00 | 46 816.00 | 57 196.00 | 104 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 108 222.00 | 48 976.00 | 59 246.00 | 108 222.00 |
BT Goods | 169 921.00 | | 169 921.00 | 169 921.00 |
BX Customers and related accounts | 82 821.00 | | 82 821.00 | 82 821.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CF Cash and cash equivalents | 111 505.00 | | 111 505.00 | 111 505.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 402 869.00 | | 402 869.00 | 402 869.00 |
CO Grand total (0 to V) | 511 091.00 | 48 976.00 | 462 115.00 | 511 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 208 342.00 | 183 553.00 | | 208 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 441.00 | 27 289.00 | | 36 441.00 |
DL TOTAL (I) | 272 283.00 | 238 342.00 | | 272 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680.00 | 1 524.00 | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 16 176.00 | | 424.00 |
DX Trade payables and related accounts | 147 195.00 | 176 018.00 | | 147 195.00 |
DY Tax and social security liabilities | 35 532.00 | 27 226.00 | | 35 532.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 189 832.00 | 221 123.00 | | 189 832.00 |
EE Grand total (I to V) | 462 115.00 | 459 465.00 | | 462 115.00 |
EG Accrued income and payables due within one year | 189 832.00 | 221 123.00 | | 189 832.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | | | 1 305 162.00 | |
FD Production sold - goods | | | 83 193.00 | |
FJ Net sales | | | 1 388 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 392 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 207.00 | |
FT Inventory change (goods) | | | 47 347.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 117 751.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 127 134.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 160.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 351 334.00 | |
GG - OPERATING RESULT (I - II) | | | 41 134.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884.00 | 639.00 | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | 639.00 | | 3 884.00 |
HE Exceptional expenses on management operations | 150.00 | 16.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 16.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | 623.00 | | 3 734.00 |
HK Income tax | 8 378.00 | 5 400.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 352.00 | 1 404 119.00 | | 1 396 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 911.00 | 1 376 831.00 | | 1 359 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 441.00 | 27 289.00 | | 36 441.00 |
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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 | 74 088.00 | | 35 238.00 | 74 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | 1 104.00 | | 108 222.00 | 1 104.00 |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 104.00 | | 104 012.00 | 1 104.00 |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 878.00 | | 33 238.00 | 71 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 000.00 | 50.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 104.00 | | | 1 104.00 |
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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 | 29 816.00 | 19 160.00 | | 29 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 656.00 | 19 160.00 | | 27 656.00 |
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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 | 147 195.00 | 147 195.00 | | 147 195.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 82 821.00 | 82 821.00 | | 82 821.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 6 680.00 | 6 680.00 | | 6 680.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 879.00 | 31 879.00 | | 31 879.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 493.00 | 121 443.00 | 2 050.00 | 123 493.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 832.00 | 189 832.00 | | 189 832.00 |
