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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 | 34 199.00 | 23 887.00 | 10 312.00 | 34 199.00 |
AT Other tangible assets | 442 790.00 | 413 313.00 | 29 477.00 | 442 790.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 504 238.00 | 437 200.00 | 67 037.00 | 504 238.00 |
BT Goods | 43 026.00 | | 43 026.00 | 43 026.00 |
BX Customers and related accounts | 61 943.00 | | 61 943.00 | 61 943.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 77 595.00 | | 77 595.00 | 77 595.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 192 053.00 | | 192 053.00 | 192 053.00 |
CO Grand total (0 to V) | 696 291.00 | 437 200.00 | 259 091.00 | 696 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 815.00 | 57 815.00 | | 57 815.00 |
DH Retained earnings | -87 013.00 | -108 662.00 | | -87 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 21 649.00 | | 101.00 |
DL TOTAL (I) | -20 296.00 | -20 398.00 | | -20 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 089.00 | 22 545.00 | | 96 089.00 |
DX Trade payables and related accounts | 83 951.00 | 68 569.00 | | 83 951.00 |
DY Tax and social security liabilities | 99 346.00 | 109 990.00 | | 99 346.00 |
EC TOTAL (IV) | 279 387.00 | 207 754.00 | | 279 387.00 |
EE Grand total (I to V) | 259 091.00 | 187 357.00 | | 259 091.00 |
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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 | 1 323 965.00 | | 1 323 965.00 | 1 323 965.00 |
FJ Net sales | 1 323 965.00 | | 1 323 965.00 | 1 323 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 325 210.00 | |
FS Purchases of goods (including customs duties) | | | 526 387.00 | |
FT Inventory change (goods) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 233 635.00 | |
FX Taxes, duties, and similar payments | | | 33 017.00 | |
FY Salaries and Wages | | | 296 312.00 | |
FZ Social Security Contributions | | | 78 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 176 253.00 | |
GG - OPERATING RESULT (I - II) | | | 148 957.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 015.00 | 42 253.00 | | 145 015.00 |
HH Total exceptional expenses (VIII) | 145 015.00 | 42 253.00 | | 145 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 015.00 | -42 253.00 | | -145 015.00 |
HK Income tax | 3 792.00 | 1 207.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 210.00 | 1 075 072.00 | | 1 325 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 109.00 | 1 053 423.00 | | 1 325 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 21 649.00 | | 101.00 |
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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 | 435 387.00 | 1 814.00 | | 435 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 387.00 | 1 814.00 | | 435 387.00 |
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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 | 96 089.00 | 96 089.00 | | 96 089.00 |
8B Suppliers and Related Accounts | 83 951.00 | 83 951.00 | | 83 951.00 |
UT Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 346.00 | 99 346.00 | | 99 346.00 |
VS Prepaid expenses | 71 433.00 | 71 433.00 | | 71 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 481.00 | 71 433.00 | 26 048.00 | 97 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 387.00 | 279 387.00 | | 279 387.00 |
