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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 56 813.00 | 53 177.00 | 3 636.00 | 56 813.00 |
AX Advances and down payments | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 61 016.00 | 54 397.00 | 6 618.00 | 61 016.00 |
BT Goods | 28 260.00 | | 28 260.00 | 28 260.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 106 385.00 | | 106 385.00 | 106 385.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 141 552.00 | | 141 552.00 | 141 552.00 |
CO Grand total (0 to V) | 202 569.00 | 54 397.00 | 148 171.00 | 202 569.00 |
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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 |
DG Other reserves | 40 105.00 | 34 908.00 | | 40 105.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 5 196.00 | | 18 925.00 |
DL TOTAL (I) | 70 239.00 | 51 313.00 | | 70 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 122.00 | 33 419.00 | | 33 122.00 |
DX Trade payables and related accounts | 30 370.00 | 53 466.00 | | 30 370.00 |
DY Tax and social security liabilities | 14 439.00 | 14 236.00 | | 14 439.00 |
EC TOTAL (IV) | 77 932.00 | 101 122.00 | | 77 932.00 |
EE Grand total (I to V) | 148 171.00 | 152 436.00 | | 148 171.00 |
EG Accrued income and payables due within one year | 77 932.00 | 101 122.00 | | 77 932.00 |
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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 | | | 519 128.00 | |
FJ Net sales | | | 519 128.00 | |
FO Operating subsidies | | | 1 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 520 391.00 | |
FS Purchases of goods (including customs duties) | | | 354 212.00 | |
FT Inventory change (goods) | | | 27 222.00 | |
FW Other purchases and external expenses | | | 57 926.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 41 727.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 489 651.00 | |
GG - OPERATING RESULT (I - II) | | | 30 740.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 717.00 | | | 8 717.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717.00 | | | -8 717.00 |
HK Income tax | 3 120.00 | 12.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 414.00 | 404 428.00 | | 520 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 488.00 | 399 231.00 | | 501 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 926.00 | 5 197.00 | | 18 926.00 |
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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 | 58 034.00 | | | 58 034.00 |
I4 DECREASES Grand Total | | | 58 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 814.00 | | | 56 814.00 |
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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 | 58 034.00 | | | 58 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 814.00 | | | 56 814.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 562.00 | 47 562.00 | | 47 562.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 932.00 | 77 932.00 | | 77 932.00 |
