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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 | 6 349.00 | 1 935.00 | 4 413.00 | 6 349.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 5 188.00 | 6 561.00 | 11 750.00 |
AT Other tangible assets | 30 965.00 | 20 366.00 | 10 599.00 | 30 965.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 63 065.00 | 27 490.00 | 35 574.00 | 63 065.00 |
BT Goods | 204 016.00 | | 204 016.00 | 204 016.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 8 361.00 | | 8 361.00 | 8 361.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 151 227.00 | | 151 227.00 | 151 227.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 387 570.00 | | 387 570.00 | 387 570.00 |
CO Grand total (0 to V) | 450 636.00 | 27 490.00 | 423 145.00 | 450 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 115 792.00 | | | 115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 471.00 | | | 79 471.00 |
DL TOTAL (I) | 247 463.00 | | | 247 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 343.00 | | | 62 343.00 |
DX Trade payables and related accounts | 37 014.00 | | | 37 014.00 |
DY Tax and social security liabilities | 76 137.00 | | | 76 137.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 175 682.00 | | | 175 682.00 |
EE Grand total (I to V) | 423 145.00 | | | 423 145.00 |
EG Accrued income and payables due within one year | 175 682.00 | | | 175 682.00 |
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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 | 1 173 001.00 | | 1 173 001.00 | 1 173 001.00 |
FJ Net sales | 1 173 001.00 | | 1 173 001.00 | 1 173 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 181 899.00 | |
FS Purchases of goods (including customs duties) | | | 376 400.00 | |
FT Inventory change (goods) | | | -64 584.00 | |
FW Other purchases and external expenses | | | 547 945.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 151 997.00 | |
FZ Social Security Contributions | | | 44 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 075 899.00 | |
GG - OPERATING RESULT (I - II) | | | 106 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 834.00 | | | 8 834.00 |
A2 TOTAL ASSETS | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | | | 1 610.00 |
HK Income tax | 26 917.00 | | | 26 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 669.00 | | | 1 184 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 198.00 | | | 1 105 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 471.00 | | | 79 471.00 |
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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 | 56 201.00 | | 6 863.00 | 56 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 63 065.00 | |
IO DECREASES Total including other intangible assets | | | 6 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | 2 613.00 | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 715.00 | | | 42 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 4 250.00 | 9 750.00 |
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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 | 20 931.00 | 6 559.00 | | 20 931.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 1 041.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 036.00 | 5 518.00 | | 20 036.00 |
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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 | 37 014.00 | 37 014.00 | | 37 014.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | | 33 956.00 |
8E Income Taxes | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 62 343.00 | 62 343.00 | | 62 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 764.00 | 29 764.00 | 14 000.00 | 43 764.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 682.00 | 175 682.00 | | 175 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 113 834.00 | | | 113 834.00 |
