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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 | 500.00 | 208.00 | 291.00 | 500.00 |
AT Other tangible assets | 32 367.00 | 8 353.00 | 24 013.00 | 32 367.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 35 922.00 | 8 562.00 | 27 359.00 | 35 922.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 226 580.00 | | 226 580.00 | 226 580.00 |
BX Customers and related accounts | 3 081.00 | 37.00 | 3 043.00 | 3 081.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 187 334.00 | | 187 334.00 | 187 334.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 427 815.00 | 37.00 | 427 778.00 | 427 815.00 |
CO Grand total (0 to V) | 463 738.00 | 8 599.00 | 455 138.00 | 463 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 712.00 | | | 84 712.00 |
DL TOTAL (I) | 86 362.00 | | | 86 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 704.00 | | | 190 704.00 |
DW Advances and down payments received on current orders | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 117 813.00 | | | 117 813.00 |
DY Tax and social security liabilities | 51 921.00 | | | 51 921.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 368 776.00 | | | 368 776.00 |
EE Grand total (I to V) | 455 138.00 | | | 455 138.00 |
EG Accrued income and payables due within one year | 363.00 | | | 363.00 |
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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 | 517 467.00 | | 517 467.00 | 517 467.00 |
FG Production sold - services | 32 058.00 | | 32 058.00 | 32 058.00 |
FJ Net sales | 549 525.00 | | 549 525.00 | 549 525.00 |
FR Total operating income (I) | | | 549 525.00 | |
FS Purchases of goods (including customs duties) | | | 221 344.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 278.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 110 479.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 67 424.00 | |
FZ Social Security Contributions | | | 15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 431 560.00 | |
GG - OPERATING RESULT (I - II) | | | 117 965.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 543.00 | | | 30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 525.00 | | | 549 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 813.00 | | | 464 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 712.00 | | | 84 712.00 |
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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 | 35 909.00 | | 13.00 | 35 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | | 35 922.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368.00 | | | 32 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 13.00 | 3 042.00 |
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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 | 4 644.00 | 3 919.00 | 8 563.00 | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 100.00 | 209.00 | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 3 819.00 | 8 354.00 | 4 535.00 |
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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 | 117 814.00 | 117 814.00 | | 117 814.00 |
8D Social Security and Other Social Organizations | 51 922.00 | 51 922.00 | | 51 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 984.00 | 193 984.00 | | 193 984.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 3 081.00 | 2 992.00 | 89.00 | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 11 101.00 | 3 144.00 | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 719.00 | 363 719.00 | | 363 719.00 |
