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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 23 960.00 | 3 579.00 | 20 380.00 | 23 960.00 |
AT Other tangible assets | 259 018.00 | 102 487.00 | 156 530.00 | 259 018.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 300 712.00 | 123 065.00 | 177 646.00 | 300 712.00 |
BT Goods | 209 405.00 | | 209 405.00 | 209 405.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 305 209.00 | | 305 209.00 | 305 209.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 614 898.00 | | 614 898.00 | 614 898.00 |
CO Grand total (0 to V) | 915 610.00 | 123 065.00 | 792 545.00 | 915 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 644.00 | | | 2 644.00 |
DG Other reserves | 50 237.00 | | | 50 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 929.00 | | | 39 929.00 |
DL TOTAL (I) | 192 810.00 | | | 192 810.00 |
DU Loans and Debts from Credit Institutions (3) | 181 206.00 | | | 181 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 576.00 | | | 138 576.00 |
DX Trade payables and related accounts | 210 509.00 | | | 210 509.00 |
DY Tax and social security liabilities | 63 014.00 | | | 63 014.00 |
EA Other liabilities | 6 427.00 | | | 6 427.00 |
EC TOTAL (IV) | 599 734.00 | | | 599 734.00 |
EE Grand total (I to V) | 792 545.00 | | | 792 545.00 |
EG Accrued income and payables due within one year | 327 749.00 | | | 327 749.00 |
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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 | 1 381 448.00 | | 1 381 448.00 | 1 381 448.00 |
FJ Net sales | 1 381 448.00 | | 1 381 448.00 | 1 381 448.00 |
FO Operating subsidies | | | 22 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 410 982.00 | |
FS Purchases of goods (including customs duties) | | | 893 606.00 | |
FT Inventory change (goods) | | | -22 099.00 | |
FW Other purchases and external expenses | | | 185 947.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 160 391.00 | |
FZ Social Security Contributions | | | 50 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GE Other Expenses | | | 42 790.00 | |
GF Total Operating Expenses (II) | | | 1 356 740.00 | |
GG - OPERATING RESULT (I - II) | | | 54 241.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
A2 TOTAL ASSETS | 33 969.00 | | | 33 969.00 |
A4 Equity method investments | 39 198.00 | | | 39 198.00 |
HK Income tax | 8 432.00 | | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 033.00 | | | 1 411 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 104.00 | | | 1 371 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 929.00 | | | 39 929.00 |
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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 | 298 268.00 | | 2 506.00 | 298 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 736.00 | |
I4 DECREASES Grand Total | | 61.00 | 300 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 23 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 512.00 | | 2 506.00 | 256 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 92 315.00 | 30 750.00 | | 92 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 175.00 | 823.00 | | 16 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 992.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 552.00 | 28 935.00 | | 73 552.00 |
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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 | 210 510.00 | 210 510.00 | | 210 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | -130 597.00 | | 6 427.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 11 369.00 | 11 369.00 | | 11 369.00 |
VH Loans with a maturity of more than one year at origin | 181 207.00 | 46 247.00 | 134 960.00 | 181 207.00 |
VI Group and Associates | 138 576.00 | 138 576.00 | 137 025.00 | 138 576.00 |
VK Loans repaid during the year | 105 928.00 | | | 105 928.00 |
VP Miscellaneous | 10 552.00 | 10 552.00 | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 014.00 | 63 014.00 | | 63 014.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 019.00 | 50 283.00 | 736.00 | 51 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 734.00 | 327 750.00 | 271 984.00 | 599 734.00 |
