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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 15 325.00 | 14 640.00 | 685.00 | 15 325.00 |
AT Other tangible assets | 133 315.00 | 103 904.00 | 29 411.00 | 133 315.00 |
BJ TOTAL (I) | 149 192.00 | 119 096.00 | 30 096.00 | 149 192.00 |
BT Goods | 66 125.00 | | 66 125.00 | 66 125.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 67 123.00 | | 67 123.00 | 67 123.00 |
CF Cash and cash equivalents | 346 196.00 | | 346 196.00 | 346 196.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 487 205.00 | | 487 205.00 | 487 205.00 |
CO Grand total (0 to V) | 636 397.00 | 119 096.00 | 517 301.00 | 636 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 879.00 | 87 753.00 | | 156 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 876.00 | 69 125.00 | | 163 876.00 |
DL TOTAL (I) | 322 954.00 | 159 079.00 | | 322 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 50 848.00 | | 189.00 |
DX Trade payables and related accounts | 98 844.00 | 18 840.00 | | 98 844.00 |
DY Tax and social security liabilities | 94 875.00 | 41 659.00 | | 94 875.00 |
EA Other liabilities | 439.00 | 616.00 | | 439.00 |
EB Prepaid income (2) | | 81 064.00 | | |
EC TOTAL (IV) | 194 346.00 | 193 025.00 | | 194 346.00 |
EE Grand total (I to V) | 517 301.00 | 352 104.00 | | 517 301.00 |
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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 | 2 124 896.00 | | 2 124 896.00 | 2 124 896.00 |
FG Production sold - services | 2 708.00 | | 2 708.00 | 2 708.00 |
FJ Net sales | 2 127 604.00 | | 2 127 604.00 | 2 127 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 455.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 2 147 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 623.00 | |
FT Inventory change (goods) | | | -39 468.00 | |
FW Other purchases and external expenses | | | 505 268.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 355 803.00 | |
FZ Social Security Contributions | | | 55 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 2 023 546.00 | |
GG - OPERATING RESULT (I - II) | | | 124 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 910.00 | 121 598.00 | | 101 910.00 |
HD Total exceptional income (VII) | 101 910.00 | 121 598.00 | | 101 910.00 |
HE Exceptional expenses on management operations | 5 702.00 | 1 955.00 | | 5 702.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 1 955.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 207.00 | 119 643.00 | | 96 207.00 |
HK Income tax | 56 709.00 | 7 901.00 | | 56 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 833.00 | 1 983 310.00 | | 2 249 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 957.00 | 1 914 185.00 | | 2 085 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 876.00 | 69 125.00 | | 163 876.00 |
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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 | 157 698.00 | | | 157 698.00 |
I4 DECREASES Grand Total | | 8 506.00 | 149 192.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 506.00 | 148 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 146.00 | | | 157 146.00 |
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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 | 109 747.00 | 17 855.00 | 8 506.00 | 109 747.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 195.00 | 17 855.00 | 8 506.00 | 109 195.00 |
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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 | 98 844.00 | 98 844.00 | | 98 844.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 22 995.00 | 22 995.00 | | 22 995.00 |
8E Income Taxes | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VC Group and associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 175.00 | 39 175.00 | | 39 175.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 884.00 | 74 884.00 | | 74 884.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 346.00 | 194 346.00 | | 194 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
