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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AT Other tangible assets | 147 974.00 | 136 969.00 | 11 004.00 | 147 974.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 162 744.00 | 143 940.00 | 18 804.00 | 162 744.00 |
BT Goods | 163 168.00 | | 163 168.00 | 163 168.00 |
BX Customers and related accounts | 34 281.00 | | 34 281.00 | 34 281.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 126 261.00 | | 126 261.00 | 126 261.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 330 545.00 | | 330 545.00 | 330 545.00 |
CO Grand total (0 to V) | 493 289.00 | 143 940.00 | 349 349.00 | 493 289.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 217 730.00 | | | 217 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 430.00 | | | 48 430.00 |
DL TOTAL (I) | 294 761.00 | | | 294 761.00 |
DX Trade payables and related accounts | 33 995.00 | | | 33 995.00 |
DY Tax and social security liabilities | 20 593.00 | | | 20 593.00 |
EC TOTAL (IV) | 54 588.00 | | | 54 588.00 |
EE Grand total (I to V) | 349 349.00 | | | 349 349.00 |
EG Accrued income and payables due within one year | 54 588.00 | | | 54 588.00 |
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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 | 599 276.00 | | 599 276.00 | 599 276.00 |
FJ Net sales | 599 276.00 | | 599 276.00 | 599 276.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 602 438.00 | |
FS Purchases of goods (including customs duties) | | | 332 797.00 | |
FT Inventory change (goods) | | | 13 293.00 | |
FW Other purchases and external expenses | | | 138 506.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 39 728.00 | |
FZ Social Security Contributions | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 542 835.00 | |
GG - OPERATING RESULT (I - II) | | | 59 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 10 993.00 | | | 10 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 438.00 | | | 602 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 008.00 | | | 554 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 430.00 | | | 48 430.00 |
HP References: Equipment leasing | 3 614.00 | | | 3 614.00 |
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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 | 154 944.00 | | | 154 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 162 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 974.00 | | | 147 974.00 |
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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 | 137 171.00 | 6 769.00 | | 137 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 201.00 | 6 769.00 | | 130 201.00 |
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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
UP Loans | 7 800.00 | 1 200.00 | | 7 800.00 |
UX Other trade receivables | 34 281.00 | | | 34 281.00 |
VP Miscellaneous | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 593.00 | 20 593.00 | | 20 593.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 915.00 | 42 315.00 | 6 600.00 | 48 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 589.00 | 54 589.00 | | 54 589.00 |
