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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 444.00 | 127.00 | 317.00 | 444.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 410.00 | 5 051.00 | 5 460.00 |
AT Other tangible assets | 3 897.00 | 713.00 | 3 184.00 | 3 897.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 701.00 | 1 250.00 | 9 451.00 | 10 701.00 |
BT Goods | 18 494.00 | | 18 494.00 | 18 494.00 |
BX Customers and related accounts | 63 221.00 | | 63 221.00 | 63 221.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 129 592.00 | | 129 592.00 | 129 592.00 |
CJ TOTAL (II) | 231 460.00 | | 231 460.00 | 231 460.00 |
CO Grand total (0 to V) | 242 162.00 | 1 250.00 | 240 912.00 | 242 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 646.00 | | | 59 646.00 |
DL TOTAL (I) | 69 646.00 | | | 69 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 714.00 | | | 38 714.00 |
DX Trade payables and related accounts | 60 388.00 | | | 60 388.00 |
DY Tax and social security liabilities | 72 163.00 | | | 72 163.00 |
EC TOTAL (IV) | 171 265.00 | | | 171 265.00 |
EE Grand total (I to V) | 240 912.00 | | | 240 912.00 |
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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 | | | 829 074.00 | |
FD Production sold - goods | | | 102 000.00 | |
FJ Net sales | | | 931 074.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 931 147.00 | |
FS Purchases of goods (including customs duties) | | | 294 400.00 | |
FT Inventory change (goods) | | | -18 494.00 | |
FW Other purchases and external expenses | | | 427 026.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 114 199.00 | |
FZ Social Security Contributions | | | 28 828.00 | |
GB Operating Expenses - Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 854 291.00 | |
GG - OPERATING RESULT (I - II) | | | 76 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 17 913.00 | | | 17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 850.00 | | | 931 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 204.00 | | | 872 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 646.00 | | | 59 646.00 |
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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 | | 1 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 123.00 | | |
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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 | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 72 163.00 | 72 163.00 | | 72 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 714.00 | 38 714.00 | | 38 714.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 83 375.00 | 83 375.00 | | 83 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 275.00 | 84 275.00 | | 84 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 265.00 | 171 265.00 | | 171 265.00 |
