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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BJ TOTAL (I) | 27 369.00 | 27 369.00 | | 27 369.00 |
BZ Other receivables | 82 436.00 | | 82 436.00 | 82 436.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 288 386.00 | | 288 386.00 | 288 386.00 |
CJ TOTAL (II) | 570 822.00 | | 570 822.00 | 570 822.00 |
CO Grand total (0 to V) | 598 191.00 | 27 369.00 | 570 822.00 | 598 191.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 692.00 | | | 280 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | | | 16 048.00 |
DL TOTAL (I) | 305 741.00 | | | 305 741.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 200 720.00 | | | 200 720.00 |
DY Tax and social security liabilities | 59 299.00 | | | 59 299.00 |
EC TOTAL (IV) | 265 081.00 | | | 265 081.00 |
EE Grand total (I to V) | 570 822.00 | | | 570 822.00 |
EG Accrued income and payables due within one year | 265 081.00 | | | 265 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 855 268.00 | | 855 268.00 | 855 268.00 |
FJ Net sales | 855 268.00 | | 855 268.00 | 855 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 856 850.00 | |
FU Purchases of raw materials and other supplies | | | 407 504.00 | |
FW Other purchases and external expenses | | | 192 131.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 186 942.00 | |
FZ Social Security Contributions | | | 44 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 840 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 057.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 407.00 | | | 857 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 359.00 | | | 841 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | | | 16 048.00 |
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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 | 27 369.00 | | | 27 369.00 |
I4 DECREASES Grand Total | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
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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 | 27 202.00 | 167.00 | | 27 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 202.00 | 167.00 | | 27 202.00 |
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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 | 200 721.00 | 200 721.00 | | 200 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 82 436.00 | | | 82 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 300.00 | 59 300.00 | | 59 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 436.00 | 82 436.00 | | 82 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 081.00 | 265 081.00 | | 265 081.00 |
