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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 258.00 | 42.00 | 216.00 | 258.00 |
AT Other tangible assets | 201 404.00 | 116 955.00 | 84 449.00 | 201 404.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 224 177.00 | 126 997.00 | 97 180.00 | 224 177.00 |
BT Goods | 123 701.00 | | 123 701.00 | 123 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 306 624.00 | | 306 624.00 | 306 624.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 513 800.00 | | 513 800.00 | 513 800.00 |
CO Grand total (0 to V) | 737 977.00 | 126 997.00 | 610 981.00 | 737 977.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 957.00 | 89 169.00 | | 131 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 862.00 | 112 788.00 | | 154 862.00 |
DL TOTAL (I) | 341 819.00 | 256 957.00 | | 341 819.00 |
DU Loans and Debts from Credit Institutions (3) | 126 257.00 | 126 812.00 | | 126 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 842.00 | | 1 155.00 |
DX Trade payables and related accounts | 72 972.00 | 78 677.00 | | 72 972.00 |
DY Tax and social security liabilities | 67 100.00 | 39 538.00 | | 67 100.00 |
EA Other liabilities | 1 677.00 | 1 598.00 | | 1 677.00 |
EC TOTAL (IV) | 269 161.00 | 247 467.00 | | 269 161.00 |
EE Grand total (I to V) | 610 981.00 | 504 424.00 | | 610 981.00 |
EI Including equity loans | 1 155.00 | | | 1 155.00 |
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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 | 2 078 389.00 | | 2 078 389.00 | 2 078 389.00 |
FJ Net sales | 2 078 389.00 | | 2 078 389.00 | 2 078 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 421.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 2 102 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 440.00 | |
FT Inventory change (goods) | | | 51 285.00 | |
FW Other purchases and external expenses | | | 246 942.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 202 727.00 | |
FZ Social Security Contributions | | | 40 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 853.00 | |
GF Total Operating Expenses (II) | | | 1 892 478.00 | |
GG - OPERATING RESULT (I - II) | | | 209 642.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 342.00 | 33 982.00 | | 53 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 708.00 | 1 960 252.00 | | 2 102 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 846.00 | 1 847 464.00 | | 1 947 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 862.00 | 112 788.00 | | 154 862.00 |
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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 | 223 919.00 | | 258.00 | 223 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 224 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 404.00 | | 258.00 | 201 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | | 12 515.00 |
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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 | 107 078.00 | 19 919.00 | | 107 078.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 1 079.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 157.00 | 18 840.00 | | 98 157.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | | 3 100.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | | 3 100.00 | |
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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 | 72 972.00 | 72 972.00 | | 72 972.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8E Income Taxes | 27 854.00 | 27 854.00 | | 27 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VG Loans with a maturity of up to one year at origin | 50 049.00 | 49.00 | 50 000.00 | 50 049.00 |
VH Loans with a maturity of more than one year at origin | 76 208.00 | 51 301.00 | 24 908.00 | 76 208.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VP Miscellaneous | 9 953.00 | 9 953.00 | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 476.00 | 43 476.00 | | 43 476.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 161.00 | 194 254.00 | 74 908.00 | 269 161.00 |
