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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 17 905.00 | 15 603.00 | 2 302.00 | 17 905.00 |
AT Other tangible assets | 139 241.00 | 93 592.00 | 45 649.00 | 139 241.00 |
BJ TOTAL (I) | 157 698.00 | 109 747.00 | 47 951.00 | 157 698.00 |
BT Goods | 26 657.00 | | 26 657.00 | 26 657.00 |
BX Customers and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
BZ Other receivables | 74 077.00 | | 74 077.00 | 74 077.00 |
CF Cash and cash equivalents | 186 657.00 | | 186 657.00 | 186 657.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 304 153.00 | | 304 153.00 | 304 153.00 |
CO Grand total (0 to V) | 461 851.00 | 109 747.00 | 352 104.00 | 461 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 753.00 | 34 879.00 | | 87 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 125.00 | 52 874.00 | | 69 125.00 |
DL TOTAL (I) | 159 079.00 | 89 953.00 | | 159 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | 56 707.00 | | 50 848.00 |
DX Trade payables and related accounts | 18 840.00 | 87 739.00 | | 18 840.00 |
DY Tax and social security liabilities | 41 659.00 | 109 148.00 | | 41 659.00 |
EA Other liabilities | 616.00 | 216.00 | | 616.00 |
EB Prepaid income (2) | 81 064.00 | | | 81 064.00 |
EC TOTAL (IV) | 193 025.00 | 253 810.00 | | 193 025.00 |
EE Grand total (I to V) | 352 104.00 | 343 764.00 | | 352 104.00 |
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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 | 1 835 662.00 | | 1 835 662.00 | 1 835 662.00 |
FG Production sold - services | 3 614.00 | | 3 614.00 | 3 614.00 |
FJ Net sales | 1 839 277.00 | | 1 839 277.00 | 1 839 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 861 712.00 | |
FS Purchases of goods (including customs duties) | | | 877 546.00 | |
FT Inventory change (goods) | | | 52 714.00 | |
FW Other purchases and external expenses | | | 463 400.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 396 057.00 | |
FZ Social Security Contributions | | | 86 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 1 904 329.00 | |
GG - OPERATING RESULT (I - II) | | | -42 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 598.00 | | | 121 598.00 |
HD Total exceptional income (VII) | 121 598.00 | | | 121 598.00 |
HE Exceptional expenses on management operations | 1 955.00 | 11 085.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 11 085.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 643.00 | -11 085.00 | | 119 643.00 |
HK Income tax | 7 901.00 | | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 310.00 | 2 149 152.00 | | 1 983 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 185.00 | 2 096 278.00 | | 1 914 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 125.00 | 52 874.00 | | 69 125.00 |
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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 | 140 345.00 | | 23 031.00 | 140 345.00 |
I4 DECREASES Grand Total | | 5 678.00 | 157 698.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 678.00 | 157 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 792.00 | | 23 031.00 | 139 792.00 |
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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 | 98 271.00 | 17 154.00 | 5 678.00 | 98 271.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 718.00 | 17 154.00 | 5 678.00 | 97 718.00 |
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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 | 18 840.00 | 18 840.00 | | 18 840.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 81 064.00 | 81 064.00 | | 81 064.00 |
UX Other trade receivables | 13 833.00 | 13 833.00 | | 13 833.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VC Group and associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VI Group and Associates | 50 848.00 | 50 848.00 | | 50 848.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VP Miscellaneous | 18 632.00 | 18 632.00 | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 538.00 | 28 538.00 | | 28 538.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 839.00 | 90 839.00 | | 90 839.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 025.00 | 193 025.00 | | 193 025.00 |
