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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 63 277.00 | 54 319.00 | 8 958.00 | 63 277.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 69 661.00 | 56 989.00 | 12 672.00 | 69 661.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 32 826.00 | | 32 826.00 | 32 826.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 90 712.00 | | 90 712.00 | 90 712.00 |
CJ TOTAL (II) | 135 095.00 | | 135 095.00 | 135 095.00 |
CO Grand total (0 to V) | 204 756.00 | 56 989.00 | 147 767.00 | 204 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 785.00 | 76 785.00 | | 76 785.00 |
DH Retained earnings | -26 091.00 | -35 060.00 | | -26 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 823.00 | 8 969.00 | | 28 823.00 |
DL TOTAL (I) | 90 518.00 | 61 695.00 | | 90 518.00 |
DX Trade payables and related accounts | 23 227.00 | 88 177.00 | | 23 227.00 |
DY Tax and social security liabilities | 32 565.00 | 49 714.00 | | 32 565.00 |
EA Other liabilities | 1 458.00 | 3 770.00 | | 1 458.00 |
EC TOTAL (IV) | 57 249.00 | 141 661.00 | | 57 249.00 |
EE Grand total (I to V) | 147 767.00 | 203 356.00 | | 147 767.00 |
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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 | 723 017.00 | | 723 017.00 | 723 017.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 723 225.00 | | 723 225.00 | 723 225.00 |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 724 132.00 | |
FS Purchases of goods (including customs duties) | | | 451 604.00 | |
FT Inventory change (goods) | | | 2 917.00 | |
FU Purchases of raw materials and other supplies | | | 8 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 91 550.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 101 431.00 | |
FZ Social Security Contributions | | | 34 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 134.00 | |
GG - OPERATING RESULT (I - II) | | | 28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 132.00 | 626 824.00 | | 724 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 309.00 | 617 854.00 | | 695 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 823.00 | 8 969.00 | | 28 823.00 |
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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 | 65 996.00 | | 3 665.00 | 65 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 69 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 612.00 | | 3 665.00 | 59 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 55 352.00 | 1 637.00 | | 55 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 682.00 | 1 637.00 | | 52 682.00 |
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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 | 23 227.00 | 23 227.00 | | 23 227.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
UX Other trade receivables | 5 498.00 | 5 498.00 | | 5 498.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 087.00 | 10 372.00 | 3 715.00 | 14 087.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 249.00 | 57 249.00 | | 57 249.00 |
