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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 | 2 466.00 | 823.00 | 1 643.00 | 2 466.00 |
AF Concessions, Patents and Similar Rights | 4 861.00 | 2 375.00 | 2 486.00 | 4 861.00 |
AP Buildings | 1 489.00 | 299.00 | 1 190.00 | 1 489.00 |
AT Other tangible assets | 7 593.00 | 2 678.00 | 4 915.00 | 7 593.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 18 709.00 | 6 175.00 | 12 534.00 | 18 709.00 |
BL Raw materials, supplies | 37 054.00 | | 37 054.00 | 37 054.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 47 600.00 | | 47 600.00 | 47 600.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 105 640.00 | | 105 640.00 | 105 640.00 |
CO Grand total (0 to V) | 124 350.00 | 6 175.00 | 118 175.00 | 124 350.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 707.00 | | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | 2 507.00 | | 33 445.00 |
DL TOTAL (I) | 43 952.00 | 10 507.00 | | 43 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | 63 105.00 | | 36 664.00 |
DX Trade payables and related accounts | 26 057.00 | 23 067.00 | | 26 057.00 |
DY Tax and social security liabilities | 11 502.00 | 19 347.00 | | 11 502.00 |
EC TOTAL (IV) | 74 222.00 | 105 519.00 | | 74 222.00 |
EE Grand total (I to V) | 118 175.00 | 116 026.00 | | 118 175.00 |
EG Accrued income and payables due within one year | 74 222.00 | 105 519.00 | | 74 222.00 |
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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 | 344 738.00 | | 344 738.00 | 344 738.00 |
FJ Net sales | 344 738.00 | | 344 738.00 | 344 738.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 344 753.00 | |
FS Purchases of goods (including customs duties) | | | 224 789.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FV Inventory change (raw materials and supplies) | | | -5 125.00 | |
FW Other purchases and external expenses | | | 53 699.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 20 343.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 304 718.00 | |
GG - OPERATING RESULT (I - II) | | | 40 035.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 330.00 | 7 000.00 | | 330.00 |
HE Exceptional expenses on management operations | 545.00 | 283.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 8 100.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 8 383.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 383.00 | | -215.00 |
HK Income tax | 5 796.00 | 430.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 110.00 | 230 100.00 | | 345 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 665.00 | 227 593.00 | | 311 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | 2 507.00 | | 33 445.00 |
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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 | 18 709.00 | | | 18 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 466.00 | | | 2 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 18 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 082.00 | | | 9 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 3 764.00 | 2 411.00 | | 3 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 823.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 71.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 1 517.00 | | 1 460.00 |
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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 | 26 057.00 | 26 057.00 | | 26 057.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 9 420.00 | | | 9 420.00 |
VB VAT | 5 861.00 | | | 5 861.00 |
VI Group and Associates | 36 664.00 | 36 664.00 | | 36 664.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 286.00 | 23 286.00 | | 23 286.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 222.00 | 74 222.00 | | 74 222.00 |
