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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 314.00 | 21 829.00 | 2 485.00 | 24 314.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 54 314.00 | 21 829.00 | 32 485.00 | 54 314.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 67 484.00 | | 67 484.00 | 67 484.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 37 620.00 | | 37 620.00 | 37 620.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 117 725.00 | | 117 725.00 | 117 725.00 |
CO Grand total (0 to V) | 172 040.00 | 21 829.00 | 150 210.00 | 172 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -30 159.00 | -2 593.00 | | -30 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 513.00 | -27 565.00 | | 45 513.00 |
DL TOTAL (I) | 23 934.00 | -21 579.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 337.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 62 584.00 | 117 448.00 | | 62 584.00 |
DY Tax and social security liabilities | 61 354.00 | 108 298.00 | | 61 354.00 |
EC TOTAL (IV) | 126 276.00 | 226 085.00 | | 126 276.00 |
EE Grand total (I to V) | 150 210.00 | 204 505.00 | | 150 210.00 |
EG Accrued income and payables due within one year | 126 276.00 | 226 085.00 | | 126 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 337.00 | | 402.00 |
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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 | 783 254.00 | | 783 254.00 | 783 254.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 783 268.00 | | 783 268.00 | 783 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 793 859.00 | |
FT Inventory change (goods) | | | -1 826.00 | |
FU Purchases of raw materials and other supplies | | | 255 424.00 | |
FW Other purchases and external expenses | | | 156 391.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 267 053.00 | |
FZ Social Security Contributions | | | 72 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 760 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 6 952.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 6 952.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | | 7 885.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 7 885.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 695.00 | -932.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 879.00 | 797 425.00 | | 805 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 366.00 | 824 991.00 | | 760 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 513.00 | -27 565.00 | | 45 513.00 |
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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 | 20 621.00 | 1 209.00 | | 20 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 621.00 | 1 209.00 | | 20 621.00 |
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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 | 62 584.00 | 62 584.00 | | 62 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VP Miscellaneous | 67 485.00 | | | 67 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 355.00 | 61 355.00 | | 61 355.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 775.00 | 67 775.00 | 30 000.00 | 97 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 277.00 | 126 277.00 | | 126 277.00 |
