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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 15 736.00 | 7 354.00 | 8 383.00 | 15 736.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 20 060.00 | 10 388.00 | 9 673.00 | 20 060.00 |
BT Goods | 14 857.00 | | 14 857.00 | 14 857.00 |
BX Customers and related accounts | 24 270.00 | | 24 270.00 | 24 270.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CF Cash and cash equivalents | 224 248.00 | | 224 248.00 | 224 248.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 292 753.00 | | 292 753.00 | 292 753.00 |
CO Grand total (0 to V) | 312 813.00 | 10 388.00 | 302 426.00 | 312 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 476.00 | 74 684.00 | | 108 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 375.00 | 33 792.00 | | 81 375.00 |
DL TOTAL (I) | 198 101.00 | 116 726.00 | | 198 101.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 1 037.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 645.00 | | 331.00 |
DX Trade payables and related accounts | 72 889.00 | 61 876.00 | | 72 889.00 |
DY Tax and social security liabilities | 30 452.00 | 13 440.00 | | 30 452.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 104 325.00 | 77 125.00 | | 104 325.00 |
EE Grand total (I to V) | 302 426.00 | 193 851.00 | | 302 426.00 |
EG Accrued income and payables due within one year | 104 325.00 | 77 125.00 | | 104 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 1 037.00 | | 653.00 |
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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 | 471 586.00 | | 471 586.00 | 471 586.00 |
FG Production sold - services | 163 362.00 | 122 595.00 | 285 957.00 | 163 362.00 |
FJ Net sales | 634 948.00 | 122 595.00 | 757 543.00 | 634 948.00 |
FR Total operating income (I) | | | 757 543.00 | |
FS Purchases of goods (including customs duties) | | | 44 079.00 | |
FT Inventory change (goods) | | | -8 015.00 | |
FW Other purchases and external expenses | | | 474 422.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 60 922.00 | |
FZ Social Security Contributions | | | 38 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 30 833.00 | |
GF Total Operating Expenses (II) | | | 647 356.00 | |
GG - OPERATING RESULT (I - II) | | | 110 187.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 17.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 17.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -17.00 | | -104.00 |
HK Income tax | 27 572.00 | 6 422.00 | | 27 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 543.00 | 650 434.00 | | 757 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 168.00 | 616 642.00 | | 676 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 375.00 | 33 792.00 | | 81 375.00 |
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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 | 20 060.00 | | | 20 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 736.00 | | | 15 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 7 161.00 | 3 227.00 | | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 103.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 3 124.00 | | 4 230.00 |
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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 | 72 889.00 | 72 889.00 | | 72 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 24 270.00 | | | 24 270.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VP Miscellaneous | 24 962.00 | | | 24 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 452.00 | 30 452.00 | | 30 452.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 938.00 | 53 648.00 | 1 290.00 | 54 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 325.00 | 104 325.00 | | 104 325.00 |
