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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 22 931.00 | 21 765.00 | 1 165.00 | 22 931.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 27 687.00 | 24 391.00 | 3 295.00 | 27 687.00 |
BT Goods | 103 941.00 | | 103 941.00 | 103 941.00 |
BX Customers and related accounts | 42 623.00 | | 42 623.00 | 42 623.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 144 703.00 | | 144 703.00 | 144 703.00 |
CH Prepaid expenses | 55 375.00 | | 55 375.00 | 55 375.00 |
CJ TOTAL (II) | 349 535.00 | | 349 535.00 | 349 535.00 |
CN Currency translation adjustments (V) | 587.00 | | 587.00 | 587.00 |
CO Grand total (0 to V) | 377 810.00 | 24 391.00 | 353 418.00 | 377 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 040.00 | 181 282.00 | | 186 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 7 257.00 | | 34 967.00 |
DL TOTAL (I) | 243 007.00 | 210 540.00 | | 243 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | 7 798.00 | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554.00 | 14 568.00 | | 14 554.00 |
DX Trade payables and related accounts | 71 241.00 | 3 861.00 | | 71 241.00 |
DY Tax and social security liabilities | 21 818.00 | 44 234.00 | | 21 818.00 |
EA Other liabilities | 181.00 | 5.00 | | 181.00 |
EC TOTAL (IV) | 110 410.00 | 70 468.00 | | 110 410.00 |
EE Grand total (I to V) | 353 418.00 | 281 008.00 | | 353 418.00 |
EI Including equity loans | 14 554.00 | | | 14 554.00 |
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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 | 351 618.00 | | 351 618.00 | 351 618.00 |
FG Production sold - services | 5 077.00 | | 5 077.00 | 5 077.00 |
FJ Net sales | 356 695.00 | | 356 695.00 | 356 695.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 288.00 | |
FS Purchases of goods (including customs duties) | | | 176 679.00 | |
FT Inventory change (goods) | | | 601.00 | |
FW Other purchases and external expenses | | | 53 153.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 42 761.00 | |
FZ Social Security Contributions | | | 28 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 028.00 | |
GG - OPERATING RESULT (I - II) | | | 43 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 8 559.00 | 900.00 | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 248.00 | 339 035.00 | | 361 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 280.00 | 331 777.00 | | 326 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 7 257.00 | | 34 967.00 |
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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 | 34 473.00 | | 1 333.00 | 34 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 8 118.00 | 27 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 22 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 717.00 | | 1 333.00 | 29 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 31 027.00 | 1 483.00 | 8 118.00 | 31 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 400.00 | 1 483.00 | 8 118.00 | 28 400.00 |
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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 | 71 242.00 | 71 242.00 | | 71 242.00 |
8D Social Security and Other Social Organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 42 624.00 | 42 624.00 | | 42 624.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 17 055.00 | 17 055.00 | | 17 055.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 55 375.00 | 55 375.00 | | 55 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 020.00 | 100 890.00 | 2 130.00 | 103 020.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 494.00 | 110 494.00 | | 110 494.00 |
