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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 424.00 | 566.00 | 2 990.00 |
AH Goodwill | 100 165.00 | | 100 165.00 | 100 165.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 16 570.00 | 2 733.00 | 19 303.00 |
AT Other tangible assets | 53 796.00 | 15 768.00 | 38 028.00 | 53 796.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 183 448.00 | 37 762.00 | 145 686.00 | 183 448.00 |
BT Goods | 93 886.00 | | 93 886.00 | 93 886.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 43 971.00 | 929.00 | 43 041.00 | 43 971.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 94 494.00 | | 94 494.00 | 94 494.00 |
CH Prepaid expenses | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 276 229.00 | 929.00 | 275 300.00 | 276 229.00 |
CO Grand total (0 to V) | 459 677.00 | 38 691.00 | 420 986.00 | 459 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 179 866.00 | 163 476.00 | | 179 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | 16 390.00 | | 24 953.00 |
DL TOTAL (I) | 213 289.00 | 188 336.00 | | 213 289.00 |
DU Loans and Debts from Credit Institutions (3) | 17 464.00 | 19 205.00 | | 17 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 205.00 | 260.00 | | 15 205.00 |
DX Trade payables and related accounts | 117 463.00 | 156 218.00 | | 117 463.00 |
DY Tax and social security liabilities | 55 100.00 | 51 671.00 | | 55 100.00 |
EA Other liabilities | 2 463.00 | 15 150.00 | | 2 463.00 |
EC TOTAL (IV) | 207 697.00 | 242 504.00 | | 207 697.00 |
EE Grand total (I to V) | 420 986.00 | 430 840.00 | | 420 986.00 |
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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 | 459 177.00 | 1 288.00 | 460 466.00 | 459 177.00 |
FD Production sold - goods | -73 800.00 | | -73 800.00 | -73 800.00 |
FG Production sold - services | 225 394.00 | | 225 394.00 | 225 394.00 |
FJ Net sales | 610 772.00 | 1 288.00 | 612 060.00 | 610 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 455.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 670 540.00 | |
FS Purchases of goods (including customs duties) | | | 344 615.00 | |
FT Inventory change (goods) | | | -14 442.00 | |
FW Other purchases and external expenses | | | 116 810.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 128 466.00 | |
FZ Social Security Contributions | | | 45 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 644 893.00 | |
GG - OPERATING RESULT (I - II) | | | 25 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | 524.00 | | 2 391.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 4 392.00 | 524.00 | | 4 392.00 |
HE Exceptional expenses on management operations | 540.00 | 450.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 450.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | 74.00 | | 3 852.00 |
HK Income tax | 1 678.00 | -1 436.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 932.00 | 686 897.00 | | 674 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 979.00 | 670 507.00 | | 649 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 953.00 | 16 390.00 | | 24 953.00 |
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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 | 29 257.00 | 9 505.00 | 1 000.00 | 29 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 763.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 596.00 | 8 742.00 | 1 000.00 | 24 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | | | 929.00 |
7B Total provisions for depreciation | 929.00 | | | 929.00 |
7C Grand total | 929.00 | | | 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 205.00 | 15 205.00 | | 15 205.00 |
8B Suppliers and Related Accounts | 117 463.00 | 117 463.00 | | 117 463.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 17 464.00 | 9 916.00 | 7 548.00 | 17 464.00 |
VS Prepaid expenses | 85 684.00 | 85 684.00 | | 85 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 004.00 | 85 684.00 | 1 320.00 | 87 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 697.00 | 200 149.00 | 7 548.00 | 207 697.00 |
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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 | 2.00 | | | 2.00 |
