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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 42 700.00 | 40 628.00 | 2 072.00 | 42 700.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 65 118.00 | 44 746.00 | 20 372.00 | 65 118.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BT Goods | 216 196.00 | | 216 196.00 | 216 196.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 156 452.00 | | 156 452.00 | 156 452.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 101 548.00 | | 101 548.00 | 101 548.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 487 915.00 | | 487 915.00 | 487 915.00 |
CO Grand total (0 to V) | 553 032.00 | 44 746.00 | 508 287.00 | 553 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 169 794.00 | 165 217.00 | | 169 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 787.00 | 29 576.00 | | 63 787.00 |
DL TOTAL (I) | 299 581.00 | 260 794.00 | | 299 581.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 383.00 | | 713.00 |
DX Trade payables and related accounts | 138 476.00 | 113 358.00 | | 138 476.00 |
DY Tax and social security liabilities | 68 725.00 | 66 662.00 | | 68 725.00 |
EA Other liabilities | 791.00 | 4 491.00 | | 791.00 |
EC TOTAL (IV) | 208 706.00 | 184 895.00 | | 208 706.00 |
EE Grand total (I to V) | 508 287.00 | 445 688.00 | | 508 287.00 |
EG Accrued income and payables due within one year | 208 706.00 | 184 895.00 | | 208 706.00 |
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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 | 811 851.00 | | 811 851.00 | 811 851.00 |
FJ Net sales | 811 851.00 | | 811 851.00 | 811 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 812 042.00 | |
FS Purchases of goods (including customs duties) | | | 451 837.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 5 628.00 | |
FV Inventory change (raw materials and supplies) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 103 847.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 114 378.00 | |
FZ Social Security Contributions | | | 42 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 728 278.00 | |
GG - OPERATING RESULT (I - II) | | | 83 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 850.00 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 819.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 4 031.00 | | -225.00 |
HK Income tax | 18 011.00 | 7 002.00 | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 042.00 | 1 093 878.00 | | 812 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 255.00 | 1 064 302.00 | | 748 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 787.00 | 29 576.00 | | 63 787.00 |
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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 | 64 439.00 | | 678.00 | 64 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 65 118.00 | |
IO DECREASES Total including other intangible assets | 4.00 | 6.00 | 13 071.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 068.00 | | 678.00 | 42 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 43 774.00 | 972.00 | | 43 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 703.00 | 972.00 | | 39 703.00 |
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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 | 138 476.00 | 138 476.00 | | 138 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 516.00 | 69 516.00 | | 69 516.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 163 746.00 | 154 654.00 | 9 093.00 | 163 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 046.00 | 154 653.00 | 18 393.00 | 173 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 706.00 | 208 706.00 | | 208 706.00 |
