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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 | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 3 844.00 | 3 309.00 | 535.00 | 3 844.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 642.00 | 17 015.00 | 626.00 | 17 642.00 |
BT Goods | 43 762.00 | | 43 762.00 | 43 762.00 |
BZ Other receivables | 282 859.00 | | 282 859.00 | 282 859.00 |
CF Cash and cash equivalents | 184 569.00 | | 184 569.00 | 184 569.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 516 767.00 | | 516 767.00 | 516 767.00 |
CO Grand total (0 to V) | 534 409.00 | 17 015.00 | 517 393.00 | 534 409.00 |
CU Other investments | 13 000.00 | 13 000.00 | | 13 000.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 199 567.00 | | | 199 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | | | 29 331.00 |
DL TOTAL (I) | 237 699.00 | | | 237 699.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 201 383.00 | | | 201 383.00 |
DY Tax and social security liabilities | 77 834.00 | | | 77 834.00 |
EC TOTAL (IV) | 279 694.00 | | | 279 694.00 |
EE Grand total (I to V) | 517 393.00 | | | 517 393.00 |
EG Accrued income and payables due within one year | 279 694.00 | | | 279 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 837 105.00 | | 837 105.00 | 837 105.00 |
FG Production sold - services | 268 966.00 | | 268 966.00 | 268 966.00 |
FJ Net sales | 1 106 071.00 | | 1 106 071.00 | 1 106 071.00 |
FO Operating subsidies | | | 13 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 120 950.00 | |
FS Purchases of goods (including customs duties) | | | 489 840.00 | |
FT Inventory change (goods) | | | 26 334.00 | |
FW Other purchases and external expenses | | | 271 168.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 228 304.00 | |
FZ Social Security Contributions | | | 58 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 081 125.00 | |
GG - OPERATING RESULT (I - II) | | | 39 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A2 TOTAL ASSETS | 43 462.00 | | | 43 462.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 462.00 | | | 1 124 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 131.00 | | | 1 095 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | | | 29 331.00 |
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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 | 17 082.00 | | | 17 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091.00 | |
I4 DECREASES Grand Total | | | 17 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091.00 | | | 13 091.00 |
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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 | 3 991.00 | 25.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 25.00 | | 3 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 91.00 | | | 91.00 |
VP Miscellaneous | 282 859.00 | | | 282 859.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 526.00 | 288 435.00 | 91.00 | 288 526.00 |
