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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 35 119.00 | 28 453.00 | 6 666.00 | 35 119.00 |
BH Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
BJ TOTAL (I) | 101 251.00 | 29 213.00 | 72 038.00 | 101 251.00 |
BT Goods | 950 000.00 | | 950 000.00 | 950 000.00 |
BV Advances and down payments on orders | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 436 584.00 | 4 650.00 | 431 934.00 | 436 584.00 |
BZ Other receivables | 2 131 007.00 | | 2 131 007.00 | 2 131 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 3 526 196.00 | 4 650.00 | 3 521 546.00 | 3 526 196.00 |
CO Grand total (0 to V) | 3 627 447.00 | 33 863.00 | 3 593 584.00 | 3 627 447.00 |
CU Other investments | 12 834.00 | | 12 834.00 | 12 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 325 624.00 | 288 546.00 | | 325 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 064.00 | 37 079.00 | | 467 064.00 |
DL TOTAL (I) | 1 023 688.00 | 556 624.00 | | 1 023 688.00 |
DP Provisions for Risks | 96 172.00 | | | 96 172.00 |
DR TOTAL (IV) | 96 172.00 | | | 96 172.00 |
DU Loans and Debts from Credit Institutions (3) | 591 046.00 | 1 348 425.00 | | 591 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 610.00 | 876 445.00 | | 1 614 610.00 |
DX Trade payables and related accounts | 122 197.00 | 189 209.00 | | 122 197.00 |
DY Tax and social security liabilities | 142 431.00 | 70 863.00 | | 142 431.00 |
EA Other liabilities | 3 440.00 | 4 210.00 | | 3 440.00 |
EC TOTAL (IV) | 2 473 724.00 | 2 489 153.00 | | 2 473 724.00 |
EE Grand total (I to V) | 3 593 584.00 | 3 045 777.00 | | 3 593 584.00 |
EG Accrued income and payables due within one year | 2 473 723.00 | 2 489 153.00 | | 2 473 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 046.00 | 1 348 425.00 | | 591 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 880.00 | | 719 880.00 | 719 880.00 |
FJ Net sales | 719 880.00 | | 719 880.00 | 719 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 003 305.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 558 156.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 280 057.00 | |
FZ Social Security Contributions | | | 108 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 070 226.00 | |
GG - OPERATING RESULT (I - II) | | | -66 921.00 | |
GH Attributed profit or transferred loss (III) | | | 803 728.00 | |
GI Supported loss or transferred profit (IV) | | | 10 642.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 392.00 | 50 519.00 | | 191 392.00 |
HA Exceptional income from management transactions | 1 500.00 | 132.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 132.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 132.00 | | 1 500.00 |
HK Income tax | 262 367.00 | 227 991.00 | | 262 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 825.00 | 1 375 608.00 | | 1 811 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 761.00 | 1 338 530.00 | | 1 344 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 064.00 | 37 079.00 | | 467 064.00 |
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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 | 28 624.00 | 3 178.00 | 2 589.00 | 28 624.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 864.00 | 3 178.00 | 2 589.00 | 27 864.00 |
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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 | 122 197.00 | 122 197.00 | | 122 197.00 |
8D Social Security and Other Social Organizations | 142 431.00 | 142 431.00 | | 142 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 050.00 | 1 618 050.00 | | 1 618 050.00 |
UT Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
VG Loans with a maturity of up to one year at origin | 591 046.00 | 591 046.00 | | 591 046.00 |
VS Prepaid expenses | 2 572 421.00 | 2 572 421.00 | | 2 572 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 959.00 | 2 572 421.00 | 52 538.00 | 2 624 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 724.00 | 2 473 723.00 | | 2 473 724.00 |
