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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 774.00 | 320.00 | 454.00 | 774.00 |
BJ TOTAL (I) | 3 024.00 | 2 570.00 | 454.00 | 3 024.00 |
BZ Other receivables | 362 068.00 | | 362 068.00 | 362 068.00 |
CF Cash and cash equivalents | 73 934.00 | | 73 934.00 | 73 934.00 |
CJ TOTAL (II) | 436 002.00 | | 436 002.00 | 436 002.00 |
CO Grand total (0 to V) | 439 026.00 | 2 570.00 | 436 456.00 | 439 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 122 891.00 | 122 891.00 | | 122 891.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | 15 512.00 | 94 673.00 | | 15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 535.00 | 120 839.00 | | 107 535.00 |
DL TOTAL (I) | 339 810.00 | 432 275.00 | | 339 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 992.00 | | 1 102.00 |
DX Trade payables and related accounts | 13 961.00 | 292 150.00 | | 13 961.00 |
DY Tax and social security liabilities | 69 663.00 | 50 135.00 | | 69 663.00 |
EA Other liabilities | 11 920.00 | 1 597.00 | | 11 920.00 |
EC TOTAL (IV) | 96 647.00 | 344 873.00 | | 96 647.00 |
EE Grand total (I to V) | 436 456.00 | 777 148.00 | | 436 456.00 |
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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 | | | 1 886 041.00 | |
FD Production sold - goods | | | 14 467.00 | |
FJ Net sales | | | 1 900 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 903 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 457.00 | |
FW Other purchases and external expenses | | | 128 584.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 61 313.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 41 917.00 | |
GF Total Operating Expenses (II) | | | 1 793 803.00 | |
GG - OPERATING RESULT (I - II) | | | 110 188.00 | |
GL Other interest and similar income | | | 36 590.00 | |
GP Total financial income (V) | | | 36 590.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 34 953.00 | | | 34 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 581.00 | 1 788 721.00 | | 1 940 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 046.00 | 1 667 882.00 | | 1 833 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 535.00 | 120 839.00 | | 107 535.00 |
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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 | 3 024.00 | | | 3 024.00 |
I4 DECREASES Grand Total | | | 3 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774.00 | | | 774.00 |
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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 | 2 311.00 | 258.00 | | 2 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 258.00 | | 61.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 360 074.00 | 360 074.00 | | 360 074.00 |
