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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 173 443.00 | 67 336.00 | 106 107.00 | 173 443.00 |
AT Other tangible assets | 233 665.00 | 105 744.00 | 127 921.00 | 233 665.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 425 647.00 | 186 550.00 | 239 097.00 | 425 647.00 |
BT Goods | 56 045.00 | | 56 045.00 | 56 045.00 |
BX Customers and related accounts | 68 868.00 | 955.00 | 67 913.00 | 68 868.00 |
BZ Other receivables | 260 822.00 | | 260 822.00 | 260 822.00 |
CF Cash and cash equivalents | 117 635.00 | | 117 635.00 | 117 635.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 505 890.00 | 955.00 | 504 934.00 | 505 890.00 |
CO Grand total (0 to V) | 931 537.00 | 187 505.00 | 744 031.00 | 931 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 387.00 | 211 889.00 | | 257 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 271.00 | 45 498.00 | | 91 271.00 |
DL TOTAL (I) | 458 658.00 | 367 387.00 | | 458 658.00 |
DX Trade payables and related accounts | 92 510.00 | 110 954.00 | | 92 510.00 |
DY Tax and social security liabilities | 128 050.00 | 88 464.00 | | 128 050.00 |
EA Other liabilities | 64 815.00 | 212 974.00 | | 64 815.00 |
EC TOTAL (IV) | 285 374.00 | 412 393.00 | | 285 374.00 |
EE Grand total (I to V) | 744 031.00 | 779 780.00 | | 744 031.00 |
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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 | 1 501 864.00 | | 1 501 864.00 | 1 501 864.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 1 502 720.00 | | 1 502 720.00 | 1 502 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 524 562.00 | |
FS Purchases of goods (including customs duties) | | | 514 254.00 | |
FT Inventory change (goods) | | | -18 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 376 693.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 279 850.00 | |
FZ Social Security Contributions | | | 125 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 376 507.00 | |
GG - OPERATING RESULT (I - II) | | | 148 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 608.00 | 12 400.00 | | 21 608.00 |
HB Exceptional income from capital transactions | 21 608.00 | 12 400.00 | | 21 608.00 |
HD Total exceptional income (VII) | 22 244.00 | 12 400.00 | | 22 244.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HF Exceptional expenses on capital transactions | 41 350.00 | 13 708.00 | | 41 350.00 |
HH Total exceptional expenses (VIII) | 46 563.00 | 13 708.00 | | 46 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 319.00 | -1 308.00 | | -24 319.00 |
HK Income tax | 32 465.00 | 12 385.00 | | 32 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 806.00 | 1 296 398.00 | | 1 546 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 536.00 | 1 250 900.00 | | 1 455 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 271.00 | 45 498.00 | | 91 271.00 |
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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 | 143 447.00 | 86 244.00 | 43 140.00 | 143 447.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 304.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 281.00 | 85 940.00 | 43 140.00 | 130 281.00 |
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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 | 92 510.00 | 92 510.00 | | 92 510.00 |
8D Social Security and Other Social Organizations | 128 050.00 | 128 050.00 | | 128 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 815.00 | 64 815.00 | | 64 815.00 |
UX Other trade receivables | 325 121.00 | 325 121.00 | | 325 121.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 210.00 | 332 210.00 | | 332 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 374.00 | 285 374.00 | | 285 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
