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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 126 910.00 | 97 672.00 | 29 237.00 | 126 910.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 134 709.00 | 99 172.00 | 35 536.00 | 134 709.00 |
BT Goods | 166 435.00 | | 166 435.00 | 166 435.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CF Cash and cash equivalents | 76 076.00 | | 76 076.00 | 76 076.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 259 024.00 | | 259 024.00 | 259 024.00 |
CO Grand total (0 to V) | 393 733.00 | 99 172.00 | 294 561.00 | 393 733.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 644.00 | 59 980.00 | | 73 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 939.00 | 63 664.00 | | 56 939.00 |
DL TOTAL (I) | 185 584.00 | 178 644.00 | | 185 584.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080.00 | 30 739.00 | | 25 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 14 064.00 | | 1 700.00 |
DX Trade payables and related accounts | 47 616.00 | 51 211.00 | | 47 616.00 |
DY Tax and social security liabilities | 34 400.00 | 47 327.00 | | 34 400.00 |
EA Other liabilities | 181.00 | 19.00 | | 181.00 |
EC TOTAL (IV) | 108 977.00 | 143 359.00 | | 108 977.00 |
EE Grand total (I to V) | 294 561.00 | 322 004.00 | | 294 561.00 |
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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 | 634 699.00 | | 634 699.00 | 634 699.00 |
FJ Net sales | 634 699.00 | | 634 699.00 | 634 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 638 408.00 | |
FS Purchases of goods (including customs duties) | | | 320 272.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 164 872.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 58 268.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 568 534.00 | |
GG - OPERATING RESULT (I - II) | | | 69 874.00 | |
GK Income from other securities and fixed asset receivables | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 28.00 | 1 500.00 | | 28.00 |
HE Exceptional expenses on management operations | 741.00 | 1 196.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 1 196.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 304.00 | | -713.00 |
HK Income tax | 15 880.00 | 19 904.00 | | 15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 550.00 | 630 006.00 | | 642 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 611.00 | 566 341.00 | | 585 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 939.00 | 63 664.00 | | 56 939.00 |
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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 | 130 574.00 | | 4 135.00 | 130 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | | 134 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 275.00 | | 4 135.00 | 124 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299.00 | | | 6 299.00 |
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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 | 90 482.00 | 8 691.00 | | 90 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 482.00 | 8 691.00 | | 90 482.00 |
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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 | 47 616.00 | 47 616.00 | | 47 616.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 23 169.00 | 6 813.00 | 16 355.00 | 23 169.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VM Income taxes | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 561.00 | 22 561.00 | | 22 561.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 977.00 | 92 622.00 | 16 355.00 | 108 977.00 |
