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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 | 13 570.00 | 11 054.00 | 2 517.00 | 13 570.00 |
AT Other tangible assets | 2 700.00 | 2 321.00 | 379.00 | 2 700.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 70 096.00 | 65 230.00 | 4 866.00 | 70 096.00 |
BT Goods | 116 928.00 | | 116 928.00 | 116 928.00 |
BX Customers and related accounts | 154 632.00 | | 154 632.00 | 154 632.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 125 273.00 | | 125 273.00 | 125 273.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 417 871.00 | | 417 871.00 | 417 871.00 |
CO Grand total (0 to V) | 487 966.00 | 65 230.00 | 422 737.00 | 487 966.00 |
CX Development or Research and Development Expenses | 51 856.00 | 51 856.00 | | 51 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 2 847.00 | | 3 648.00 |
DG Other reserves | | 45 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 929.00 | 32 801.00 | | 71 929.00 |
DL TOTAL (I) | 112 057.00 | 117 667.00 | | 112 057.00 |
DU Loans and Debts from Credit Institutions (3) | 73 166.00 | 227 391.00 | | 73 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 320.00 | | 594.00 |
DX Trade payables and related accounts | 121 657.00 | 77 437.00 | | 121 657.00 |
DY Tax and social security liabilities | 61 839.00 | 22 495.00 | | 61 839.00 |
EA Other liabilities | 53 423.00 | 16 106.00 | | 53 423.00 |
EC TOTAL (IV) | 310 680.00 | 343 748.00 | | 310 680.00 |
EE Grand total (I to V) | 422 737.00 | 461 415.00 | | 422 737.00 |
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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 | 710 675.00 | 258 165.00 | 968 840.00 | 710 675.00 |
FG Production sold - services | 32 611.00 | | 32 611.00 | 32 611.00 |
FJ Net sales | 743 286.00 | 258 165.00 | 1 001 451.00 | 743 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 007 338.00 | |
FS Purchases of goods (including customs duties) | | | 574 115.00 | |
FT Inventory change (goods) | | | 25 422.00 | |
FW Other purchases and external expenses | | | 238 877.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 53 616.00 | |
FZ Social Security Contributions | | | 13 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 910 469.00 | |
GG - OPERATING RESULT (I - II) | | | 96 869.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HB Exceptional income from capital transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 3 300.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 5 055.00 | | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 27 181.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | -23 881.00 | | -3 642.00 |
HK Income tax | 19 989.00 | 5 873.00 | | 19 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 751.00 | 663 692.00 | | 1 008 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 822.00 | 630 892.00 | | 936 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 929.00 | 32 801.00 | | 71 929.00 |
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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 | 62 719.00 | 2 511.00 | | 62 719.00 |
PE DEPRECIATION Total including other intangible assets | 60 604.00 | 2 305.00 | | 60 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 206.00 | | 2 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 121 657.00 | 121 657.00 | | 121 657.00 |
8D Social Security and Other Social Organizations | 61 840.00 | 61 840.00 | | 61 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 423.00 | 53 423.00 | | 53 423.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 73 166.00 | 32 778.00 | 40 388.00 | 73 166.00 |
VS Prepaid expenses | 175 670.00 | 175 670.00 | | 175 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 640.00 | 175 670.00 | 1 970.00 | 177 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 680.00 | 270 292.00 | 40 388.00 | 310 680.00 |
