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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 7 656.00 | 5 007.00 | 2 649.00 | 7 656.00 |
BJ TOTAL (I) | 149 058.00 | 6 408.00 | 142 649.00 | 149 058.00 |
BT Goods | 174 067.00 | | 174 067.00 | 174 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 67 914.00 | | 67 914.00 | 67 914.00 |
CJ TOTAL (II) | 242 552.00 | | 242 552.00 | 242 552.00 |
CO Grand total (0 to V) | 391 609.00 | 6 408.00 | 385 201.00 | 391 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 126 000.00 | | 170 000.00 |
DH Retained earnings | 299.00 | 215.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 880.00 | 44 084.00 | | 43 880.00 |
DL TOTAL (I) | 222 429.00 | 178 549.00 | | 222 429.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 3 122.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 816.00 | 54 429.00 | | 31 816.00 |
DX Trade payables and related accounts | 76 056.00 | 54 889.00 | | 76 056.00 |
DY Tax and social security liabilities | 54 622.00 | 55 898.00 | | 54 622.00 |
EC TOTAL (IV) | 162 772.00 | 168 339.00 | | 162 772.00 |
EE Grand total (I to V) | 385 201.00 | 346 888.00 | | 385 201.00 |
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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 | | | 549 921.00 | |
FD Production sold - goods | | | 23 383.00 | |
FJ Net sales | | | 573 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 307.00 | |
FS Purchases of goods (including customs duties) | | | 408 105.00 | |
FT Inventory change (goods) | | | -29 589.00 | |
FW Other purchases and external expenses | | | 36 890.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 75 527.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GB Operating Expenses - Provisions | | | 635.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 518 954.00 | |
GG - OPERATING RESULT (I - II) | | | 54 354.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 10 182.00 | 9 809.00 | | 10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 398.00 | 531 145.00 | | 573 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 518.00 | 487 061.00 | | 529 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 880.00 | 44 084.00 | | 43 880.00 |
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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 | 149 058.00 | | | 149 058.00 |
I4 DECREASES Grand Total | | | 149 058.00 | |
IO DECREASES Total including other intangible assets | | | 140 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 174.00 | | | 140 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883.00 | | | 8 883.00 |
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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 | 5 773.00 | 635.00 | | 5 773.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | 635.00 | | 5 599.00 |
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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 | 76 056.00 | 76 056.00 | | 76 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 816.00 | 31 816.00 | | 31 816.00 |
UX Other trade receivables | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 622.00 | 54 622.00 | | 54 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 772.00 | 162 772.00 | | 162 772.00 |
