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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 32 886.00 | 18 969.00 | 13 917.00 | 32 886.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 36 321.00 | 20 355.00 | 15 966.00 | 36 321.00 |
BT Goods | 24 033.00 | | 24 033.00 | 24 033.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 62 893.00 | | 62 893.00 | 62 893.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 110 794.00 | | 110 794.00 | 110 794.00 |
CO Grand total (0 to V) | 147 115.00 | 20 355.00 | 126 760.00 | 147 115.00 |
CP Shares due in less than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 300.00 | 41 306.00 | | 42 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | 17 741.00 | | 29 029.00 |
DL TOTAL (I) | 79 029.00 | 66 747.00 | | 79 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 033.00 | 8 187.00 | | 25 033.00 |
DX Trade payables and related accounts | 4 532.00 | 5 382.00 | | 4 532.00 |
DY Tax and social security liabilities | 10 891.00 | 6 087.00 | | 10 891.00 |
EA Other liabilities | 7 275.00 | 7 763.00 | | 7 275.00 |
EC TOTAL (IV) | 47 731.00 | 27 420.00 | | 47 731.00 |
EE Grand total (I to V) | 126 760.00 | 94 167.00 | | 126 760.00 |
EG Accrued income and payables due within one year | 47 731.00 | 27 420.00 | | 47 731.00 |
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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 | 380 581.00 | | 380 581.00 | 380 581.00 |
FJ Net sales | 380 581.00 | | 380 581.00 | 380 581.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 585.00 | |
FS Purchases of goods (including customs duties) | | | 138 259.00 | |
FT Inventory change (goods) | | | 10 310.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 153 700.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 349 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 298.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 298.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 177.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 177.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 121.00 | | -1 119.00 |
HK Income tax | 5 123.00 | 3 131.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 659.00 | 439 010.00 | | 384 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 631.00 | 421 269.00 | | 355 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 029.00 | 17 741.00 | | 29 029.00 |
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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 | 36 321.00 | | | 36 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 36 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 886.00 | | | 32 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 16 802.00 | 3 554.00 | | 16 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415.00 | 3 554.00 | | 15 415.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VI Group and Associates | 25 033.00 | 25 033.00 | | 25 033.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 405.00 | 41 405.00 | | 41 405.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 317.00 | 66 317.00 | | 66 317.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 731.00 | 47 731.00 | | 47 731.00 |
