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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 379.00 | 10 379.00 | | 10 379.00 |
AR Technical installations, industrial equipment and tools | 9 764.00 | 5 017.00 | 4 746.00 | 9 764.00 |
AT Other tangible assets | 27 167.00 | 19 246.00 | 7 920.00 | 27 167.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 60 061.00 | 34 643.00 | 25 417.00 | 60 061.00 |
BT Goods | 40 469.00 | | 40 469.00 | 40 469.00 |
BX Customers and related accounts | 43 619.00 | | 43 619.00 | 43 619.00 |
BZ Other receivables | 135 195.00 | | 135 195.00 | 135 195.00 |
CF Cash and cash equivalents | 547 732.00 | | 547 732.00 | 547 732.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 774 452.00 | | 774 452.00 | 774 452.00 |
CO Grand total (0 to V) | 834 514.00 | 34 643.00 | 799 870.00 | 834 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 550 565.00 | 596 283.00 | | 550 565.00 |
DH Retained earnings | | 5 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 617.00 | -46 202.00 | | 23 617.00 |
DL TOTAL (I) | 614 882.00 | 596 265.00 | | 614 882.00 |
DX Trade payables and related accounts | 83 546.00 | 62 606.00 | | 83 546.00 |
DY Tax and social security liabilities | 88 613.00 | 81 406.00 | | 88 613.00 |
EA Other liabilities | 12 827.00 | 8 513.00 | | 12 827.00 |
EC TOTAL (IV) | 184 987.00 | 152 525.00 | | 184 987.00 |
EE Grand total (I to V) | 799 870.00 | 748 791.00 | | 799 870.00 |
EG Accrued income and payables due within one year | 184 987.00 | 152 525.00 | | 184 987.00 |
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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 | 848 307.00 | | 848 307.00 | 848 307.00 |
FG Production sold - services | 120 948.00 | | 120 948.00 | 120 948.00 |
FJ Net sales | 969 255.00 | | 969 255.00 | 969 255.00 |
FO Operating subsidies | | | 10 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 980 189.00 | |
FS Purchases of goods (including customs duties) | | | 471 818.00 | |
FT Inventory change (goods) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 221 425.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 180 103.00 | |
FZ Social Security Contributions | | | 79 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 958 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 475.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 725.00 | | |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 331.00 | 819 302.00 | | 982 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 713.00 | 865 505.00 | | 958 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 617.00 | -46 202.00 | | 23 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 866.00 | | 2 195.00 | 57 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 60 061.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 736.00 | | 2 195.00 | 34 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 29 344.00 | 5 299.00 | | 29 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | 5 299.00 | | 18 965.00 |
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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 | 83 546.00 | 83 546.00 | | 83 546.00 |
8C Staff and Related Accounts | 39 386.00 | 39 386.00 | | 39 386.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UX Other trade receivables | 43 619.00 | 43 619.00 | | 43 619.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 462.00 | 128 462.00 | | 128 462.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 250.00 | 186 250.00 | | 186 250.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 987.00 | 184 987.00 | | 184 987.00 |
