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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 | 21 133.00 | 6 646.00 | 14 487.00 | 21 133.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 33 133.00 | 6 646.00 | 26 487.00 | 33 133.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 94 592.00 | | 94 592.00 | 94 592.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 104 010.00 | | 104 010.00 | 104 010.00 |
CO Grand total (0 to V) | 137 143.00 | 6 646.00 | 130 497.00 | 137 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 899.00 | 7 380.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 578.00 | 8 519.00 | | 56 578.00 |
DL TOTAL (I) | 62 978.00 | 21 399.00 | | 62 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037.00 | 20 059.00 | | 9 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 624.00 | | 1 709.00 |
DW Advances and down payments received on current orders | | 820.00 | | |
DY Tax and social security liabilities | 44 081.00 | 119 104.00 | | 44 081.00 |
EA Other liabilities | 12 690.00 | 7 928.00 | | 12 690.00 |
EC TOTAL (IV) | 67 519.00 | 148 537.00 | | 67 519.00 |
EE Grand total (I to V) | 130 497.00 | 169 937.00 | | 130 497.00 |
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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 | 1 379 042.00 | | 1 379 042.00 | 1 379 042.00 |
FG Production sold - services | 3 651.00 | | 3 651.00 | 3 651.00 |
FJ Net sales | 1 382 693.00 | | 1 382 693.00 | 1 382 693.00 |
FO Operating subsidies | | | 3 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 386 243.00 | |
FS Purchases of goods (including customs duties) | | | 703 998.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 155 371.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 316 621.00 | |
FZ Social Security Contributions | | | 119 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 318 226.00 | |
GG - OPERATING RESULT (I - II) | | | 68 016.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 179.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 179.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 169.00 | 149.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 149.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 30.00 | | -1 139.00 |
HK Income tax | 10 175.00 | 327.00 | | 10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 273.00 | 1 375 611.00 | | 1 386 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 695.00 | 1 367 091.00 | | 1 329 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 578.00 | 8 519.00 | | 56 578.00 |
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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 | 3 208.00 | 3 439.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 3 439.00 | | 3 208.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 44 082.00 | 44 082.00 | | 44 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842.00 | 6 842.00 | 12 000.00 | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 519.00 | 67 519.00 | | 67 519.00 |
