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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 385.00 | 288.00 | 673.00 |
AT Other tangible assets | 5 266.00 | 5 266.00 | | 5 266.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 191.00 | 21 003.00 | 22 188.00 | 43 191.00 |
BT Goods | 450 893.00 | 76 871.00 | 374 021.00 | 450 893.00 |
BX Customers and related accounts | 47 113.00 | 2 589.00 | 44 523.00 | 47 113.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 30 617.00 | | 30 617.00 | 30 617.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 608 255.00 | 79 460.00 | 528 794.00 | 608 255.00 |
CN Currency translation adjustments (V) | 14 084.00 | | 14 084.00 | 14 084.00 |
CO Grand total (0 to V) | 665 530.00 | 100 463.00 | 565 066.00 | 665 530.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 629.00 | | | 2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 493.00 | | | 133 493.00 |
DL TOTAL (I) | 147 122.00 | | | 147 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 546.00 | | | 282 546.00 |
DX Trade payables and related accounts | 100 963.00 | | | 100 963.00 |
DY Tax and social security liabilities | 34 339.00 | | | 34 339.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 417 944.00 | | | 417 944.00 |
EE Grand total (I to V) | 565 066.00 | | | 565 066.00 |
EG Accrued income and payables due within one year | 417 944.00 | | | 417 944.00 |
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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 | 78 134.00 | 427.00 | 78 561.00 | 78 134.00 |
FD Production sold - goods | -1 391.00 | | -1 391.00 | -1 391.00 |
FG Production sold - services | 882 466.00 | | 882 466.00 | 882 466.00 |
FJ Net sales | 959 209.00 | 427.00 | 959 636.00 | 959 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 228.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 181 295.00 | |
FS Purchases of goods (including customs duties) | | | 24 424.00 | |
FT Inventory change (goods) | | | 26 461.00 | |
FW Other purchases and external expenses | | | 664 712.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 127 883.00 | |
FZ Social Security Contributions | | | 41 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 879.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 971 270.00 | |
GG - OPERATING RESULT (I - II) | | | 210 025.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 912.00 | | | 81 912.00 |
HE Exceptional expenses on management operations | 69 661.00 | | | 69 661.00 |
HH Total exceptional expenses (VIII) | 69 661.00 | | | 69 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 661.00 | | | -69 661.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 295.00 | | | 1 181 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 802.00 | | | 1 047 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 493.00 | | | 133 493.00 |
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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 | 20 657.00 | 346.00 | | 20 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 346.00 | | 5 305.00 |
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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 | 100 963.00 | 100 963.00 | | 100 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 641.00 | 282 641.00 | | 282 641.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 47 113.00 | | | 47 113.00 |
VP Miscellaneous | 68 480.00 | | | 68 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 340.00 | 34 340.00 | | 34 340.00 |
VS Prepaid expenses | 11 152.00 | | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 845.00 | 126 745.00 | 2 100.00 | 128 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 944.00 | 417 944.00 | | 417 944.00 |
