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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 31 719.00 | 14 736.00 | 16 982.00 | 31 719.00 |
BJ TOTAL (I) | 32 539.00 | 15 556.00 | 16 982.00 | 32 539.00 |
BT Goods | 19 507.00 | | 19 507.00 | 19 507.00 |
BX Customers and related accounts | 3 207.00 | | 3 207.00 | 3 207.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 108 586.00 | | 108 586.00 | 108 586.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 159 537.00 | | 159 537.00 | 159 537.00 |
CO Grand total (0 to V) | 192 076.00 | 15 556.00 | 176 520.00 | 192 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 55 619.00 | | | 55 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 012.00 | | | 43 012.00 |
DL TOTAL (I) | 101 931.00 | | | 101 931.00 |
DX Trade payables and related accounts | 31 275.00 | | | 31 275.00 |
DY Tax and social security liabilities | 43 312.00 | | | 43 312.00 |
EC TOTAL (IV) | 74 588.00 | | | 74 588.00 |
EE Grand total (I to V) | 176 520.00 | | | 176 520.00 |
EG Accrued income and payables due within one year | 74 588.00 | | | 74 588.00 |
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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 | 1 914 861.00 | | 1 914 861.00 | 1 914 861.00 |
FG Production sold - services | 903.00 | | 903.00 | 903.00 |
FJ Net sales | 1 915 765.00 | | 1 915 765.00 | 1 915 765.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 915 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 936.00 | |
FT Inventory change (goods) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 138 916.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 129 412.00 | |
FZ Social Security Contributions | | | 41 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 50 558.00 | |
GF Total Operating Expenses (II) | | | 1 864 231.00 | |
GG - OPERATING RESULT (I - II) | | | 51 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 581.00 | | | 19 581.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 8 639.00 | | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 882.00 | | | 1 915 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 870.00 | | | 1 872 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 012.00 | | | 43 012.00 |
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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 | 32 540.00 | | | 32 540.00 |
I4 DECREASES Grand Total | | | 32 540.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 720.00 | | | 31 720.00 |
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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 | 8 531.00 | 7 026.00 | | 8 531.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 7 026.00 | | 7 711.00 |
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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 | 31 276.00 | 31 276.00 | | 31 276.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 443.00 | 31 443.00 | | 31 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 588.00 | 74 588.00 | | 74 588.00 |
