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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 46 916.00 | 19 758.00 | 27 157.00 | 46 916.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 91 650.00 | 64 262.00 | 27 387.00 | 91 650.00 |
BT Goods | 45 962.00 | | 45 962.00 | 45 962.00 |
BX Customers and related accounts | 328 503.00 | | 328 503.00 | 328 503.00 |
BZ Other receivables | 65 313.00 | | 65 313.00 | 65 313.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 378 863.00 | | 378 863.00 | 378 863.00 |
CJ TOTAL (II) | 918 643.00 | | 918 643.00 | 918 643.00 |
CO Grand total (0 to V) | 1 010 293.00 | 64 262.00 | 946 031.00 | 1 010 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 443.00 | 332 673.00 | | 357 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 553.00 | 34 769.00 | | 110 553.00 |
DL TOTAL (I) | 568 996.00 | 468 443.00 | | 568 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 050.00 | 253 339.00 | | 43 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 154 794.00 | 135 326.00 | | 154 794.00 |
DY Tax and social security liabilities | 100 315.00 | 40 302.00 | | 100 315.00 |
EB Prepaid income (2) | 73 733.00 | 68 803.00 | | 73 733.00 |
EC TOTAL (IV) | 377 034.00 | 497 771.00 | | 377 034.00 |
EE Grand total (I to V) | 946 031.00 | 966 215.00 | | 946 031.00 |
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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 | 1 400 434.00 | 13 351.00 | 1 413 785.00 | 1 400 434.00 |
FG Production sold - services | -3 534.00 | | -3 534.00 | -3 534.00 |
FJ Net sales | 1 396 899.00 | 13 351.00 | 1 410 251.00 | 1 396 899.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 410 345.00 | |
FS Purchases of goods (including customs duties) | | | 844 722.00 | |
FT Inventory change (goods) | | | -13 748.00 | |
FW Other purchases and external expenses | | | 260 760.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 110 618.00 | |
FZ Social Security Contributions | | | 51 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 265 280.00 | |
GG - OPERATING RESULT (I - II) | | | 145 064.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | 803.00 | 33.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 33.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 461.00 | | -803.00 |
HK Income tax | 33 895.00 | 6 652.00 | | 33 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 545.00 | 1 433 850.00 | | 1 410 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 992.00 | 1 399 080.00 | | 1 299 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 553.00 | 34 769.00 | | 110 553.00 |
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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 | 78 794.00 | | 12 857.00 | 78 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 91 651.00 | |
IO DECREASES Total including other intangible assets | | | 41 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 810.00 | | | 41 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 754.00 | | 12 857.00 | 36 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 55 810.00 | 8 453.00 | | 55 810.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 8 453.00 | | 14 000.00 |
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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 | 154 794.00 | 154 794.00 | | 154 794.00 |
8C Staff and Related Accounts | 38 567.00 | 38 567.00 | | 38 567.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8E Income Taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
8L Deferred income | 73 734.00 | 73 734.00 | | 73 734.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 328 503.00 | 328 503.00 | | 328 503.00 |
VB VAT | 48 632.00 | 48 632.00 | | 48 632.00 |
VH Loans with a maturity of more than one year at origin | 43 050.00 | 11 697.00 | 31 353.00 | 43 050.00 |
VI Group and Associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VK Loans repaid during the year | 210 289.00 | | | 210 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 682.00 | 16 682.00 | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 047.00 | 393 817.00 | 230.00 | 394 047.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 034.00 | 345 681.00 | 31 353.00 | 377 034.00 |
