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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 88 346.00 | 43 859.00 | 44 487.00 | 88 346.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 104 451.00 | 50 921.00 | 53 530.00 | 104 451.00 |
BT Goods | 72 017.00 | | 72 017.00 | 72 017.00 |
BX Customers and related accounts | 182 510.00 | | 182 510.00 | 182 510.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 36 620.00 | | 36 620.00 | 36 620.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 296 382.00 | | 296 382.00 | 296 382.00 |
CO Grand total (0 to V) | 400 833.00 | 50 921.00 | 349 912.00 | 400 833.00 |
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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 |
DG Other reserves | 149 001.00 | | | 149 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | | | 8 643.00 |
DL TOTAL (I) | 166 029.00 | | | 166 029.00 |
DU Loans and Debts from Credit Institutions (3) | 64 481.00 | | | 64 481.00 |
DX Trade payables and related accounts | 28 700.00 | | | 28 700.00 |
DY Tax and social security liabilities | 87 928.00 | | | 87 928.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 183 882.00 | | | 183 882.00 |
EE Grand total (I to V) | 349 912.00 | | | 349 912.00 |
EG Accrued income and payables due within one year | 183 882.00 | | | 183 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 590 063.00 | 4 592.00 | 594 655.00 | 590 063.00 |
FJ Net sales | 590 063.00 | 4 592.00 | 594 655.00 | 590 063.00 |
FR Total operating income (I) | | | 594 655.00 | |
FS Purchases of goods (including customs duties) | | | 189 350.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 151 914.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 162 491.00 | |
FZ Social Security Contributions | | | 69 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 725.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 360.00 | | | 37 360.00 |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 654.00 | | | 597 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 011.00 | | | 589 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | | | 8 643.00 |
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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 | 39 180.00 | 11 742.00 | | 39 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 820.00 | 11 742.00 | | 32 820.00 |
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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 | 28 700.00 | 28 700.00 | | 28 700.00 |
8D Social Security and Other Social Organizations | 87 928.00 | 87 928.00 | | 87 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
VG Loans with a maturity of up to one year at origin | 64 481.00 | 38 822.00 | 25 659.00 | 64 481.00 |
VS Prepaid expenses | 187 744.00 | 187 744.00 | | 187 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 788.00 | 187 744.00 | 9 043.00 | 196 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 882.00 | 158 224.00 | 25 659.00 | 183 882.00 |
