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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 10 597.00 | 10 597.00 | | 10 597.00 |
AJ Other Intangible Assets | 800.00 | 640.00 | 160.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 41 737.00 | 24 689.00 | 17 048.00 | 41 737.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 824.00 | 39 316.00 | 17 508.00 | 56 824.00 |
BT Goods | 89 117.00 | | 89 117.00 | 89 117.00 |
BX Customers and related accounts | 525 333.00 | 11 226.00 | 514 107.00 | 525 333.00 |
BZ Other receivables | 50 963.00 | | 50 963.00 | 50 963.00 |
CF Cash and cash equivalents | 56 495.00 | | 56 495.00 | 56 495.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 725 595.00 | 11 226.00 | 714 369.00 | 725 595.00 |
CO Grand total (0 to V) | 782 419.00 | 50 542.00 | 731 877.00 | 782 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 159.00 | 84 159.00 | | 84 159.00 |
DH Retained earnings | -84 346.00 | -149 202.00 | | -84 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | 64 857.00 | | 52 420.00 |
DL TOTAL (I) | 272 233.00 | 219 813.00 | | 272 233.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 256.00 | 67 655.00 | | 53 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 034.00 | 19 034.00 | | 19 034.00 |
DX Trade payables and related accounts | 195 941.00 | 234 797.00 | | 195 941.00 |
DY Tax and social security liabilities | 185 949.00 | 172 621.00 | | 185 949.00 |
EA Other liabilities | 4 463.00 | 21 386.00 | | 4 463.00 |
EC TOTAL (IV) | 458 644.00 | 515 494.00 | | 458 644.00 |
EE Grand total (I to V) | 731 877.00 | 736 307.00 | | 731 877.00 |
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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 | 2 166 844.00 | | 2 166 844.00 | 2 166 844.00 |
FJ Net sales | 2 166 844.00 | | 2 166 844.00 | 2 166 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 188 714.00 | |
FS Purchases of goods (including customs duties) | | | 720 720.00 | |
FT Inventory change (goods) | | | 18 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 450 292.00 | |
FX Taxes, duties, and similar payments | | | 35 404.00 | |
FY Salaries and Wages | | | 651 721.00 | |
FZ Social Security Contributions | | | 255 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 138 076.00 | |
GG - OPERATING RESULT (I - II) | | | 50 637.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | 1 527.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 1 527.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 1 527.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 567.00 | 2 020 366.00 | | 2 191 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 148.00 | 1 955 510.00 | | 2 139 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 420.00 | 64 857.00 | | 52 420.00 |
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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 | 19 034.00 | 19 034.00 | | 19 034.00 |
8B Suppliers and Related Accounts | 195 941.00 | 195 941.00 | | 195 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 53 256.00 | 53 256.00 | | 53 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 949.00 | 185 949.00 | | 185 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 283.00 | 579 983.00 | 300.00 | 580 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 644.00 | 458 644.00 | | 458 644.00 |
