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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 | 6 690.00 | 2 587.00 | 4 103.00 | 6 690.00 |
AT Other tangible assets | 12 517.00 | 11 829.00 | 688.00 | 12 517.00 |
BJ TOTAL (I) | 19 206.00 | 14 415.00 | 4 791.00 | 19 206.00 |
BT Goods | 52 807.00 | | 52 807.00 | 52 807.00 |
BX Customers and related accounts | 59 420.00 | | 59 420.00 | 59 420.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 265 440.00 | | 265 440.00 | 265 440.00 |
CJ TOTAL (II) | 379 248.00 | | 379 248.00 | 379 248.00 |
CO Grand total (0 to V) | 398 454.00 | 14 415.00 | 384 039.00 | 398 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 13 250.00 | 13 250.00 | | 13 250.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 121 270.00 | 83 685.00 | | 121 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 842.00 | 57 595.00 | | 143 842.00 |
DL TOTAL (I) | 285 699.00 | 161 867.00 | | 285 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 4 535.00 | | 83.00 |
DX Trade payables and related accounts | 27 934.00 | 13 287.00 | | 27 934.00 |
DY Tax and social security liabilities | 70 322.00 | 30 448.00 | | 70 322.00 |
EC TOTAL (IV) | 98 340.00 | 48 271.00 | | 98 340.00 |
EE Grand total (I to V) | 384 039.00 | 210 138.00 | | 384 039.00 |
EG Accrued income and payables due within one year | 98 340.00 | 48 271.00 | | 98 340.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 318 983.00 | 363 030.00 | 682 013.00 | 318 983.00 |
FG Production sold - services | 41 317.00 | 80 447.00 | 121 764.00 | 41 317.00 |
FJ Net sales | 360 300.00 | 443 476.00 | 803 776.00 | 360 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 807 578.00 | |
FS Purchases of goods (including customs duties) | | | 234 780.00 | |
FT Inventory change (goods) | | | 37 771.00 | |
FW Other purchases and external expenses | | | 190 355.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 28 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 28 453.00 | |
GF Total Operating Expenses (II) | | | 612 392.00 | |
GG - OPERATING RESULT (I - II) | | | 195 185.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 011.00 | | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | | | -4 011.00 |
HK Income tax | 47 274.00 | 11 024.00 | | 47 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 578.00 | 418 716.00 | | 807 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 735.00 | 361 121.00 | | 663 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 842.00 | 57 595.00 | | 143 842.00 |
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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 | 17 982.00 | 1 824.00 | | 17 982.00 |
I4 DECREASES Grand Total | 600.00 | | 19 206.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 12 517.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | 1 350.00 | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | 474.00 | | 12 642.00 |
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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 | 11 986.00 | 3 029.00 | 600.00 | 11 986.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 2 095.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | 934.00 | 600.00 | 11 494.00 |
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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 | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 59 420.00 | 59 420.00 | | 59 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 322.00 | 70 322.00 | | 70 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 001.00 | 61 001.00 | | 61 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 340.00 | 98 340.00 | | 98 340.00 |
