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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 | 24 434.00 | 23 436.00 | 998.00 | 24 434.00 |
AT Other tangible assets | 158 432.00 | 120 692.00 | 37 740.00 | 158 432.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 192 630.00 | 144 128.00 | 48 502.00 | 192 630.00 |
BT Goods | 65 218.00 | | 65 218.00 | 65 218.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 52 562.00 | | 52 562.00 | 52 562.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 119 702.00 | | 119 702.00 | 119 702.00 |
CO Grand total (0 to V) | 312 332.00 | 144 128.00 | 168 204.00 | 312 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 439.00 | | | 85 439.00 |
DL TOTAL (I) | 93 824.00 | | | 93 824.00 |
DQ Provisions for Expenses | 3 669.00 | | | 3 669.00 |
DR TOTAL (IV) | 3 669.00 | | | 3 669.00 |
DX Trade payables and related accounts | 25 752.00 | | | 25 752.00 |
DY Tax and social security liabilities | 44 960.00 | | | 44 960.00 |
EC TOTAL (IV) | 70 712.00 | | | 70 712.00 |
EE Grand total (I to V) | 168 204.00 | | | 168 204.00 |
EG Accrued income and payables due within one year | 70 712.00 | | | 70 712.00 |
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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 | 715 483.00 | | 715 483.00 | 715 483.00 |
FJ Net sales | 715 483.00 | | 715 483.00 | 715 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 720 886.00 | |
FS Purchases of goods (including customs duties) | | | 199 640.00 | |
FT Inventory change (goods) | | | 6 320.00 | |
FW Other purchases and external expenses | | | 135 810.00 | |
FX Taxes, duties, and similar payments | | | 17 883.00 | |
FY Salaries and Wages | | | 184 202.00 | |
FZ Social Security Contributions | | | 70 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 635 447.00 | |
GG - OPERATING RESULT (I - II) | | | 85 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 793.00 | | | 35 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 886.00 | | | 720 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 447.00 | | | 635 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 439.00 | | | 85 439.00 |
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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 | 135 701.00 | 17 177.00 | 8 750.00 | 135 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 701.00 | 17 177.00 | 8 750.00 | 135 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 885.00 | 3 669.00 | 4 885.00 | 4 885.00 |
7C Grand total | 4 885.00 | 3 669.00 | 4 885.00 | 4 885.00 |
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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 | 25 752.00 | 25 752.00 | | 25 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 960.00 | 44 960.00 | | 44 960.00 |
VS Prepaid expenses | 11 687.00 | 1 922.00 | 9 765.00 | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 1 922.00 | 9 765.00 | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 712.00 | 70 712.00 | | 70 712.00 |
