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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 251 299.00 | 191 910.00 | 59 390.00 | 251 299.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 301 550.00 | 191 910.00 | 109 640.00 | 301 550.00 |
BT Goods | 282 157.00 | | 282 157.00 | 282 157.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 45 708.00 | | 45 708.00 | 45 708.00 |
CF Cash and cash equivalents | 933 557.00 | | 933 557.00 | 933 557.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 1 277 298.00 | | 1 277 298.00 | 1 277 298.00 |
CO Grand total (0 to V) | 1 578 848.00 | 191 910.00 | 1 386 938.00 | 1 578 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 565 110.00 | 538 451.00 | | 565 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 570.00 | 26 660.00 | | 53 570.00 |
DL TOTAL (I) | 738 680.00 | 685 110.00 | | 738 680.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 910.00 | | 31 712.00 |
DX Trade payables and related accounts | 270 582.00 | 233 783.00 | | 270 582.00 |
DY Tax and social security liabilities | 95 564.00 | 69 047.00 | | 95 564.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 648 258.00 | 303 739.00 | | 648 258.00 |
EE Grand total (I to V) | 1 386 938.00 | 988 850.00 | | 1 386 938.00 |
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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 | | | 1 751 660.00 | |
FD Production sold - goods | | | 7 433.00 | |
FJ Net sales | | | 1 759 093.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 26 464.00 | |
FR Total operating income (I) | | | 1 786 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 509.00 | |
FT Inventory change (goods) | | | 19 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 261 058.00 | |
FX Taxes, duties, and similar payments | | | 32 628.00 | |
FY Salaries and Wages | | | 278 255.00 | |
FZ Social Security Contributions | | | 32 696.00 | |
GB Operating Expenses - Provisions | | | 28 601.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 706 317.00 | |
GG - OPERATING RESULT (I - II) | | | 80 490.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 465.00 | 787.00 | | 8 465.00 |
HH Total exceptional expenses (VIII) | 19 802.00 | 11 971.00 | | 19 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 337.00 | -11 184.00 | | -11 337.00 |
HK Income tax | 15 533.00 | 5 526.00 | | 15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 272.00 | 1 563 869.00 | | 1 795 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 702.00 | 1 537 209.00 | | 1 741 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 570.00 | 26 660.00 | | 53 570.00 |
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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 | 315 204.00 | | 12 461.00 | 315 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 26 116.00 | 301 550.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 116.00 | 251 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 473.00 | | 11 942.00 | 265 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 732.00 | | 519.00 | 29 732.00 |
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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 | 187 970.00 | 28 788.00 | 24 849.00 | 187 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 970.00 | 28 788.00 | 24 849.00 | 187 970.00 |
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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 | 270 582.00 | 270 582.00 | | 270 582.00 |
8D Social Security and Other Social Organizations | 95 564.00 | 95 564.00 | | 95 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 113.00 | 32 113.00 | | 32 113.00 |
UT Other financial assets | 30 250.00 | | | 30 250.00 |
UX Other trade receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 708.00 | 45 708.00 | | 45 708.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 834.00 | 61 584.00 | 30 250.00 | 91 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 258.00 | 648 258.00 | | 648 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
