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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 93 426.00 | | 93 426.00 | 93 426.00 |
AR Technical installations, industrial equipment and tools | 76 887.00 | 51 106.00 | 25 781.00 | 76 887.00 |
AT Other tangible assets | 193 988.00 | 75 807.00 | 118 179.00 | 193 988.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 373 799.00 | 126 913.00 | 246 886.00 | 373 799.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 88 031.00 | | 88 031.00 | 88 031.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 261 442.00 | | 261 442.00 | 261 442.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 361 059.00 | | 361 059.00 | 361 059.00 |
CO Grand total (0 to V) | 734 858.00 | 126 913.00 | 607 945.00 | 734 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 963.00 | | | 59 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 140.00 | | | 104 140.00 |
DL TOTAL (I) | 169 603.00 | | | 169 603.00 |
DU Loans and Debts from Credit Institutions (3) | 190 604.00 | | | 190 604.00 |
DX Trade payables and related accounts | 47 012.00 | | | 47 012.00 |
DY Tax and social security liabilities | 80 729.00 | | | 80 729.00 |
EA Other liabilities | 119 996.00 | | | 119 996.00 |
EC TOTAL (IV) | 438 341.00 | | | 438 341.00 |
EE Grand total (I to V) | 607 945.00 | | | 607 945.00 |
EG Accrued income and payables due within one year | 302 700.00 | | | 302 700.00 |
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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 | 1 146 024.00 | | 1 146 024.00 | 1 146 024.00 |
FJ Net sales | 1 146 024.00 | | 1 146 024.00 | 1 146 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 146 400.00 | |
FS Purchases of goods (including customs duties) | | | 428 411.00 | |
FT Inventory change (goods) | | | -45 620.00 | |
FW Other purchases and external expenses | | | 169 328.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 321 691.00 | |
FZ Social Security Contributions | | | 88 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 612.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 009 399.00 | |
GG - OPERATING RESULT (I - II) | | | 137 001.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 30 385.00 | | | 30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 400.00 | | | 1 147 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 260.00 | | | 1 043 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 140.00 | | | 104 140.00 |
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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 | 313 701.00 | | 61 411.00 | 313 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 373 799.00 | |
IO DECREASES Total including other intangible assets | | | 96 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 270 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 926.00 | | | 96 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 775.00 | | 61 411.00 | 210 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 96 714.00 | 30 612.00 | 413.00 | 96 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 714.00 | 30 612.00 | 413.00 | 96 714.00 |
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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 | 47 012.00 | 47 012.00 | | 47 012.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8E Income Taxes | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 996.00 | 119 996.00 | | 119 996.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 190 604.00 | 54 963.00 | 135 641.00 | 190 604.00 |
VK Loans repaid during the year | 40 180.00 | | | 40 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 9 901.00 | 6 000.00 | 15 901.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 341.00 | 302 700.00 | 135 641.00 | 438 341.00 |
