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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 | 98 250.00 | 97 104.00 | 1 145.00 | 98 250.00 |
AP Buildings | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 39 830.00 | 32 418.00 | 7 411.00 | 39 830.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 152 614.00 | 132 695.00 | 19 918.00 | 152 614.00 |
BT Goods | 108 826.00 | | 108 826.00 | 108 826.00 |
BX Customers and related accounts | 191 280.00 | | 191 280.00 | 191 280.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 93 530.00 | | 93 530.00 | 93 530.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 401 794.00 | | 401 794.00 | 401 794.00 |
CO Grand total (0 to V) | 554 409.00 | 132 695.00 | 421 713.00 | 554 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -128 932.00 | -213 347.00 | | -128 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 591.00 | 84 414.00 | | 144 591.00 |
DL TOTAL (I) | 24 459.00 | -120 132.00 | | 24 459.00 |
DX Trade payables and related accounts | 326 994.00 | 483 299.00 | | 326 994.00 |
DY Tax and social security liabilities | 47 418.00 | 63 350.00 | | 47 418.00 |
EA Other liabilities | 22 840.00 | 19 074.00 | | 22 840.00 |
EC TOTAL (IV) | 397 254.00 | 565 724.00 | | 397 254.00 |
EE Grand total (I to V) | 421 713.00 | 445 592.00 | | 421 713.00 |
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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 | | | 1 456 305.00 | |
FD Production sold - goods | | | 83 504.00 | |
FJ Net sales | | | 1 539 810.00 | |
FO Operating subsidies | | | 3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 543 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 018.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 138 109.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 110 921.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 390 832.00 | |
GG - OPERATING RESULT (I - II) | | | 153 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 50.00 | 997.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 147.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 62.00 | | -50.00 |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 937.00 | 1 390 916.00 | | 1 543 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 345.00 | 1 306 501.00 | | 1 399 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 591.00 | 84 414.00 | | 144 591.00 |
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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 | 151 060.00 | | 1 554.00 | 151 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | | 152 614.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 250.00 | | | 98 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 449.00 | | 1 554.00 | 41 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 120 721.00 | 11 974.00 | | 120 721.00 |
PE DEPRECIATION Total including other intangible assets | 90 138.00 | 6 966.00 | | 90 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 583.00 | 5 008.00 | | 30 583.00 |
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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 | 326 995.00 | 326 995.00 | | 326 995.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 841.00 | 22 841.00 | | 22 841.00 |
UT Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
UX Other trade receivables | 191 281.00 | 191 281.00 | | 191 281.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 794.00 | 199 433.00 | 11 361.00 | 210 794.00 |
VW VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 254.00 | 397 254.00 | | 397 254.00 |
