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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 6 490.00 | 5 873.00 | 12 364.00 |
AT Other tangible assets | 27 167.00 | 23 255.00 | 3 911.00 | 27 167.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 62 814.00 | 40 125.00 | 22 688.00 | 62 814.00 |
BT Goods | 59 370.00 | | 59 370.00 | 59 370.00 |
BX Customers and related accounts | 31 782.00 | | 31 782.00 | 31 782.00 |
BZ Other receivables | 189 235.00 | | 189 235.00 | 189 235.00 |
CF Cash and cash equivalents | 368 247.00 | | 368 247.00 | 368 247.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 656 541.00 | | 656 541.00 | 656 541.00 |
CO Grand total (0 to V) | 719 355.00 | 40 125.00 | 679 229.00 | 719 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 344 182.00 | 550 565.00 | | 344 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 038.00 | 23 617.00 | | 67 038.00 |
DL TOTAL (I) | 451 921.00 | 614 882.00 | | 451 921.00 |
DX Trade payables and related accounts | 110 196.00 | 83 546.00 | | 110 196.00 |
DY Tax and social security liabilities | 106 115.00 | 88 613.00 | | 106 115.00 |
EA Other liabilities | 10 997.00 | 12 827.00 | | 10 997.00 |
EC TOTAL (IV) | 227 308.00 | 184 987.00 | | 227 308.00 |
EE Grand total (I to V) | 679 229.00 | 799 870.00 | | 679 229.00 |
EG Accrued income and payables due within one year | 227 308.00 | 184 987.00 | | 227 308.00 |
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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 | 964 623.00 | | 964 623.00 | 964 623.00 |
FG Production sold - services | 147 147.00 | | 147 147.00 | 147 147.00 |
FJ Net sales | 1 111 771.00 | | 1 111 771.00 | 1 111 771.00 |
FO Operating subsidies | | | 22 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 135 541.00 | |
FS Purchases of goods (including customs duties) | | | 562 706.00 | |
FT Inventory change (goods) | | | -18 901.00 | |
FW Other purchases and external expenses | | | 231 547.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 189 616.00 | |
FZ Social Security Contributions | | | 84 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059 893.00 | |
GG - OPERATING RESULT (I - II) | | | 75 647.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
HK Income tax | 9 186.00 | | | 9 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 118.00 | 982 331.00 | | 1 136 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 079.00 | 958 713.00 | | 1 069 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 038.00 | 23 617.00 | | 67 038.00 |
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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 | 60 061.00 | | 2 753.00 | 60 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 62 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | 2 600.00 | 36 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 153.00 | 12 750.00 |
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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 | 34 643.00 | 5 481.00 | | 34 643.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 264.00 | 5 481.00 | | 24 264.00 |
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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 | 110 196.00 | 110 196.00 | | 110 196.00 |
8C Staff and Related Accounts | 51 988.00 | 51 988.00 | | 51 988.00 |
8D Social Security and Other Social Organizations | 38 883.00 | 38 883.00 | | 38 883.00 |
8E Income Taxes | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UX Other trade receivables | 31 782.00 | 31 782.00 | | 31 782.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 153.00 | 183 153.00 | | 183 153.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 923.00 | 228 923.00 | | 228 923.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 308.00 | 227 308.00 | | 227 308.00 |
