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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 | 12 514.00 | 12 514.00 | | 12 514.00 |
AR Technical installations, industrial equipment and tools | 122 407.00 | 54 458.00 | 67 949.00 | 122 407.00 |
AT Other tangible assets | 77 795.00 | 49 218.00 | 28 576.00 | 77 795.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 241 680.00 | 116 191.00 | 125 489.00 | 241 680.00 |
BT Goods | 140 074.00 | | 140 074.00 | 140 074.00 |
BX Customers and related accounts | 47 453.00 | 1 093.00 | 46 360.00 | 47 453.00 |
BZ Other receivables | 385 789.00 | | 385 789.00 | 385 789.00 |
CF Cash and cash equivalents | 193 580.00 | | 193 580.00 | 193 580.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 772 776.00 | 1 093.00 | 771 683.00 | 772 776.00 |
CO Grand total (0 to V) | 1 014 457.00 | 117 284.00 | 897 173.00 | 1 014 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 253.00 | | | 2 253.00 |
DE Statutory or contractual reserves | 138 091.00 | | | 138 091.00 |
DG Other reserves | 196 223.00 | | | 196 223.00 |
DH Retained earnings | 1 667.00 | | | 1 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 406.00 | | | 91 406.00 |
DL TOTAL (I) | 449 641.00 | | | 449 641.00 |
DU Loans and Debts from Credit Institutions (3) | 63 942.00 | | | 63 942.00 |
DX Trade payables and related accounts | 369 882.00 | | | 369 882.00 |
DY Tax and social security liabilities | 13 703.00 | | | 13 703.00 |
EC TOTAL (IV) | 447 532.00 | | | 447 532.00 |
EE Grand total (I to V) | 897 173.00 | | | 897 173.00 |
EG Accrued income and payables due within one year | 411 448.00 | | | 411 448.00 |
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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 | 2 169 126.00 | | 2 169 126.00 | 2 169 126.00 |
FG Production sold - services | 2 779.00 | | 2 779.00 | 2 779.00 |
FJ Net sales | 2 171 905.00 | | 2 171 905.00 | 2 171 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 171 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 871.00 | |
FT Inventory change (goods) | | | -8 980.00 | |
FU Purchases of raw materials and other supplies | | | 41 558.00 | |
FW Other purchases and external expenses | | | 706 740.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 055 889.00 | |
GG - OPERATING RESULT (I - II) | | | 116 068.00 | |
GL Other interest and similar income | | | 5 441.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 3 850.00 | | | 3 850.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 29 005.00 | | | 29 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 046.00 | | | 2 178 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 640.00 | | | 2 086 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 406.00 | | | 91 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 093.00 | | |
7B Total provisions for depreciation | | 1 093.00 | | |
7C Grand total | | 1 093.00 | | |
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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 | 369 882.00 | 369 882.00 | | 369 882.00 |
VG Loans with a maturity of up to one year at origin | 63 947.00 | 27 863.00 | 36 084.00 | 63 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 086.00 | 439 122.00 | 3 964.00 | 443 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 532.00 | 411 448.00 | 36 084.00 | 447 532.00 |
