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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 112 182.00 | 66 912.00 | 45 270.00 | 112 182.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 123 332.00 | 68 412.00 | 54 920.00 | 123 332.00 |
BT Goods | 129 652.00 | 6 483.00 | 123 169.00 | 129 652.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 179 545.00 | | 179 545.00 | 179 545.00 |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 338 277.00 | 6 483.00 | 331 794.00 | 338 277.00 |
CO Grand total (0 to V) | 461 609.00 | 74 894.00 | 386 714.00 | 461 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 154 321.00 | 150 075.00 | | 154 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 883.00 | 64 246.00 | | 78 883.00 |
DL TOTAL (I) | 246 404.00 | 227 521.00 | | 246 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 25 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 58 933.00 | 65 465.00 | | 58 933.00 |
DY Tax and social security liabilities | 25 083.00 | 18 882.00 | | 25 083.00 |
EA Other liabilities | 11 294.00 | 14 690.00 | | 11 294.00 |
EC TOTAL (IV) | 140 310.00 | 124 037.00 | | 140 310.00 |
EE Grand total (I to V) | 386 714.00 | 351 557.00 | | 386 714.00 |
EG Accrued income and payables due within one year | 140 310.00 | 124 037.00 | | 140 310.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 504 970.00 | | 504 970.00 | 504 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 511 639.00 | |
FS Purchases of goods (including customs duties) | | | 216 126.00 | |
FT Inventory change (goods) | | | -9 011.00 | |
FW Other purchases and external expenses | | | 88 949.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 79 019.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 408 964.00 | |
GG - OPERATING RESULT (I - II) | | | 102 675.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 314.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 47.00 | 2 850.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 850.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 850.00 | | -47.00 |
HK Income tax | 23 794.00 | 17 483.00 | | 23 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 688.00 | 562 566.00 | | 511 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 805.00 | 498 320.00 | | 432 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 883.00 | 64 246.00 | | 78 883.00 |
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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 | 123 332.00 | | 1 108.00 | 123 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 123 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 112 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 182.00 | | 1 108.00 | 112 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 57 957.00 | 11 562.00 | 1 108.00 | 57 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 457.00 | 11 562.00 | 1 108.00 | 56 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 039.00 | 6 483.00 | 6 039.00 | 6 039.00 |
7B Total provisions for depreciation | 6 039.00 | 6 483.00 | 6 039.00 | 6 039.00 |
7C Grand total | 6 039.00 | 6 483.00 | 6 039.00 | 6 039.00 |
UE of which provisions and reversals: - Operating | | 6 483.00 | 6 039.00 | |
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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 | 58 933.00 | 58 933.00 | | 58 933.00 |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 24 897.00 | 24 897.00 | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 729.00 | 29 079.00 | 9 650.00 | 38 729.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 310.00 | 140 310.00 | | 140 310.00 |
