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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 | 24 434.00 | 22 565.00 | 1 868.00 | 24 434.00 |
AT Other tangible assets | 164 964.00 | 113 136.00 | 51 828.00 | 164 964.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 199 170.00 | 135 701.00 | 63 469.00 | 199 170.00 |
BT Goods | 71 538.00 | | 71 538.00 | 71 538.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 75 141.00 | | 75 141.00 | 75 141.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 150 400.00 | | 150 400.00 | 150 400.00 |
CO Grand total (0 to V) | 349 570.00 | 135 701.00 | 213 869.00 | 349 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 639.00 | | | 136 639.00 |
DL TOTAL (I) | 145 024.00 | | | 145 024.00 |
DQ Provisions for Expenses | 4 885.00 | | | 4 885.00 |
DR TOTAL (IV) | 4 885.00 | | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | | | 7 228.00 |
DX Trade payables and related accounts | 32 724.00 | | | 32 724.00 |
DY Tax and social security liabilities | 24 008.00 | | | 24 008.00 |
EC TOTAL (IV) | 63 961.00 | | | 63 961.00 |
EE Grand total (I to V) | 213 869.00 | | | 213 869.00 |
EG Accrued income and payables due within one year | 63 961.00 | | | 63 961.00 |
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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 | 690 150.00 | | 690 150.00 | 690 150.00 |
FJ Net sales | 690 150.00 | | 690 150.00 | 690 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 696 516.00 | |
FS Purchases of goods (including customs duties) | | | 206 750.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 118 603.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 114 363.00 | |
FZ Social Security Contributions | | | 80 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 885.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 558 227.00 | |
GG - OPERATING RESULT (I - II) | | | 138 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 45 389.00 | | | 45 389.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 516.00 | | | 696 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 877.00 | | | 559 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 639.00 | | | 136 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 852.00 | 4 885.00 | 4 852.00 | 4 852.00 |
7C Grand total | 4 852.00 | 4 885.00 | 4 852.00 | 4 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
8B Suppliers and Related Accounts | 32 724.00 | 32 724.00 | | 32 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 008.00 | 24 008.00 | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 494.00 | 3 721.00 | 9 772.00 | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 961.00 | 63 961.00 | | 63 961.00 |
