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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 12 418.00 | 2 101.00 | 14 519.00 |
AT Other tangible assets | 93 561.00 | 80 876.00 | 12 685.00 | 93 561.00 |
BH Other financial assets | 44 429.00 | | 44 428.00 | 44 429.00 |
BJ TOTAL (I) | 153 392.00 | 94 178.00 | 59 214.00 | 153 392.00 |
BT Goods | 205 619.00 | | 205 618.00 | 205 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 026.00 | | 73 026.00 | 73 026.00 |
CF Cash and cash equivalents | 419 229.00 | | 419 229.00 | 419 229.00 |
CH Prepaid expenses | 51 220.00 | | 51 220.00 | 51 220.00 |
CJ TOTAL (II) | 749 093.00 | | 749 093.00 | 749 093.00 |
CO Grand total (0 to V) | 902 485.00 | 94 178.00 | 808 307.00 | 902 485.00 |
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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 |
DH Retained earnings | 557 186.00 | 472 012.00 | | 557 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 035.00 | 85 174.00 | | 51 035.00 |
DL TOTAL (I) | 619 221.00 | 568 186.00 | | 619 221.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 458.00 | | 468.00 |
DX Trade payables and related accounts | 136 468.00 | 320 447.00 | | 136 468.00 |
DY Tax and social security liabilities | 52 151.00 | 47 627.00 | | 52 151.00 |
EC TOTAL (IV) | 189 087.00 | 368 531.00 | | 189 087.00 |
EE Grand total (I to V) | 808 307.00 | 936 717.00 | | 808 307.00 |
EG Accrued income and payables due within one year | 189 087.00 | 368 531.00 | | 189 087.00 |
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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 | 1 098 259.00 | | 1 098 259.00 | 1 098 259.00 |
FJ Net sales | 1 098 259.00 | | 1 098 259.00 | 1 098 259.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 108 372.00 | |
FS Purchases of goods (including customs duties) | | | 551 854.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 275 042.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
FY Salaries and Wages | | | 157 435.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 046 133.00 | |
GG - OPERATING RESULT (I - II) | | | 62 238.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | | | 4 955.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 19 269.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 19 269.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -19 269.00 | | 1 516.00 |
HK Income tax | 13 153.00 | 19 317.00 | | 13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 761.00 | 1 257 500.00 | | 1 113 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 726.00 | 1 172 326.00 | | 1 062 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 035.00 | 85 174.00 | | 51 035.00 |
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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 | 150 876.00 | | 7 011.00 | 150 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 428.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 153 392.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 108 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 628.00 | | 5 947.00 | 106 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 365.00 | | 1 063.00 | 43 365.00 |
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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 | 81 186.00 | 15 014.00 | 2 023.00 | 81 186.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 303.00 | 15 014.00 | 2 023.00 | 80 303.00 |
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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 | 136 468.00 | 136 468.00 | | 136 468.00 |
8C Staff and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8D Social Security and Other Social Organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 44 428.00 | | 44 428.00 | 44 428.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
VS Prepaid expenses | 51 220.00 | 51 220.00 | | 51 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 675.00 | 124 247.00 | 44 428.00 | 168 675.00 |
VW VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 087.00 | 189 087.00 | | 189 087.00 |
