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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 | 32 902.00 | 21 710.00 | 11 192.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 4 180.00 | 2 317.00 | 6 497.00 |
AT Other tangible assets | 148 719.00 | 50 354.00 | 98 365.00 | 148 719.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 190 120.00 | 76 244.00 | 113 875.00 | 190 120.00 |
BT Goods | 85 270.00 | | 85 270.00 | 85 270.00 |
BX Customers and related accounts | 63 850.00 | | 63 850.00 | 63 850.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 135 617.00 | | 135 617.00 | 135 617.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 324 595.00 | | 324 595.00 | 324 595.00 |
CO Grand total (0 to V) | 514 714.00 | 76 244.00 | 438 470.00 | 514 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 611.00 | 27 160.00 | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 440.00 | 43 456.00 | | 69 440.00 |
DL TOTAL (I) | 116 551.00 | 87 116.00 | | 116 551.00 |
DU Loans and Debts from Credit Institutions (3) | 150 010.00 | 188 174.00 | | 150 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 123 775.00 | 147 985.00 | | 123 775.00 |
DY Tax and social security liabilities | 47 986.00 | 45 337.00 | | 47 986.00 |
EA Other liabilities | 148.00 | 18 130.00 | | 148.00 |
EC TOTAL (IV) | 321 919.00 | 399 690.00 | | 321 919.00 |
EE Grand total (I to V) | 438 470.00 | 486 806.00 | | 438 470.00 |
EG Accrued income and payables due within one year | 210 852.00 | 266 370.00 | | 210 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 910 249.00 | | 910 249.00 | 910 249.00 |
FJ Net sales | 910 249.00 | | 910 249.00 | 910 249.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 913 616.00 | |
FS Purchases of goods (including customs duties) | | | 364 683.00 | |
FT Inventory change (goods) | | | 591.00 | |
FW Other purchases and external expenses | | | 235 448.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 117 510.00 | |
FZ Social Security Contributions | | | 30 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 122.00 | |
GE Other Expenses | | | 46 655.00 | |
GF Total Operating Expenses (II) | | | 822 895.00 | |
GG - OPERATING RESULT (I - II) | | | 90 722.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 740.00 | 7 630.00 | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 753.00 | 731 360.00 | | 913 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 314.00 | 687 904.00 | | 844 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 440.00 | 43 456.00 | | 69 440.00 |
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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 | 192 954.00 | | 82.00 | 192 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 902.00 | | | 32 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 190 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 155 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 051.00 | | 82.00 | 158 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 54 039.00 | 25 122.00 | 2 917.00 | 54 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 130.00 | 6 580.00 | | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 909.00 | 18 542.00 | 2 917.00 | 38 909.00 |
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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 | 123 775.00 | 123 775.00 | | 123 775.00 |
8C Staff and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 63 850.00 | 63 850.00 | | 63 850.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VC Group and associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 149 524.00 | 38 457.00 | 111 067.00 | 149 524.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 42 684.00 | | | 42 684.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
VS Prepaid expenses | 17 536.00 | 17 536.00 | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 708.00 | 105 708.00 | | 105 708.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 919.00 | 210 852.00 | 111 067.00 | 321 919.00 |
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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 |
