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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 24.00 | 1 174.00 | 1 198.00 |
AT Other tangible assets | 87 329.00 | 53 437.00 | 33 892.00 | 87 329.00 |
BJ TOTAL (I) | 90 877.00 | 55 811.00 | 35 066.00 | 90 877.00 |
BT Goods | 67 069.00 | | 67 069.00 | 67 069.00 |
BX Customers and related accounts | 124 964.00 | 1 877.00 | 123 087.00 | 124 964.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 485 027.00 | | 485 027.00 | 485 027.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 691 713.00 | 1 877.00 | 689 837.00 | 691 713.00 |
CO Grand total (0 to V) | 782 591.00 | 57 688.00 | 724 903.00 | 782 591.00 |
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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 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 364 076.00 | | | 364 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | | | 34 874.00 |
DL TOTAL (I) | 409 621.00 | | | 409 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | | | 166 000.00 |
DX Trade payables and related accounts | 97 446.00 | | | 97 446.00 |
DY Tax and social security liabilities | 51 222.00 | | | 51 222.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 315 282.00 | | | 315 282.00 |
EE Grand total (I to V) | 724 903.00 | | | 724 903.00 |
EG Accrued income and payables due within one year | 315 282.00 | | | 315 282.00 |
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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 | 3 198 260.00 | | 3 198 260.00 | 3 198 260.00 |
FG Production sold - services | 15 732.00 | | 15 732.00 | 15 732.00 |
FJ Net sales | 3 213 992.00 | | 3 213 992.00 | 3 213 992.00 |
FQ Other income | | | 9 473.00 | |
FR Total operating income (I) | | | 3 223 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 382.00 | |
FT Inventory change (goods) | | | -41 098.00 | |
FW Other purchases and external expenses | | | 144 853.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 337 792.00 | |
FZ Social Security Contributions | | | 102 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 3 182 133.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 962.00 | | | 33 962.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 6 679.00 | | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 686.00 | | | 3 223 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 812.00 | | | 3 188 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 874.00 | | | 34 874.00 |
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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 | 40 130.00 | 15 681.00 | | 40 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 780.00 | 15 681.00 | | 37 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63.00 | | | 63.00 |
6T Receivables | | 1 877.00 | | |
7B Total provisions for depreciation | | 1 877.00 | | |
7C Grand total | | 1 877.00 | | |
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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 | 166 000.00 | 166 000.00 | | 166 000.00 |
8B Suppliers and Related Accounts | 97 446.00 | 97 446.00 | | 97 446.00 |
8D Social Security and Other Social Organizations | 51 222.00 | 51 222.00 | | 51 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 139 617.00 | 139 617.00 | | 139 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 617.00 | 139 617.00 | | 139 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 282.00 | 315 282.00 | | 315 282.00 |
