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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 | 389.00 | 249.00 | 140.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 8 254.00 | 3 226.00 | 11 480.00 |
AT Other tangible assets | 4 263.00 | 3 211.00 | 1 052.00 | 4 263.00 |
BJ TOTAL (I) | 16 132.00 | 11 714.00 | 4 418.00 | 16 132.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 155 181.00 | | 155 181.00 | 155 181.00 |
CF Cash and cash equivalents | 37 229.00 | | 37 229.00 | 37 229.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 198 313.00 | | 198 313.00 | 198 313.00 |
CO Grand total (0 to V) | 214 445.00 | 11 714.00 | 202 731.00 | 214 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 333.00 | 33 333.00 | | 33 333.00 |
DH Retained earnings | -14 173.00 | | | -14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 534.00 | -14 173.00 | | 61 534.00 |
DL TOTAL (I) | 86 194.00 | 24 660.00 | | 86 194.00 |
DX Trade payables and related accounts | 82 202.00 | 25 133.00 | | 82 202.00 |
DY Tax and social security liabilities | 25 074.00 | 15 157.00 | | 25 074.00 |
DZ Fixed asset liabilities and related accounts | 9 261.00 | | | 9 261.00 |
EC TOTAL (IV) | 116 537.00 | 40 290.00 | | 116 537.00 |
EE Grand total (I to V) | 202 731.00 | 64 950.00 | | 202 731.00 |
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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 | 796 801.00 | | 796 801.00 | 796 801.00 |
FG Production sold - services | 93 618.00 | | 93 618.00 | 93 618.00 |
FJ Net sales | 890 419.00 | | 890 419.00 | 890 419.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 890 429.00 | |
FS Purchases of goods (including customs duties) | | | 261 831.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 29 488.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 364 369.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 119 190.00 | |
FZ Social Security Contributions | | | 40 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 818 585.00 | |
GG - OPERATING RESULT (I - II) | | | 71 844.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 966.00 | -365.00 | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 575.00 | 405 649.00 | | 891 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 041.00 | 419 822.00 | | 830 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 534.00 | -14 173.00 | | 61 534.00 |
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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 | 10 341.00 | 1 373.00 | | 10 341.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 79.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 1 294.00 | | 10 172.00 |
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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 | 82 202.00 | 82 202.00 | | 82 202.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8E Income Taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
UZ Social Security, other social security organizations | 3 355.00 | | | 3 355.00 |
VB VAT | 13 547.00 | | | 13 547.00 |
VC Group and associates | 120 564.00 | | | 120 564.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VN Other taxes, similar payments | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 920.00 | 159 920.00 | | 159 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 537.00 | 116 537.00 | | 116 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
