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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 | 14 880.00 | 11 903.00 | 2 977.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 6 533.00 | 3 136.00 | 9 670.00 |
AT Other tangible assets | 9 951.00 | 2 207.00 | 7 744.00 | 9 951.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 114 700.00 | 20 643.00 | 94 057.00 | 114 700.00 |
BT Goods | 44 379.00 | | 44 379.00 | 44 379.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 146 436.00 | | 146 436.00 | 146 436.00 |
CO Grand total (0 to V) | 261 136.00 | 20 643.00 | 240 493.00 | 261 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 50 866.00 | | | 50 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | | | 7 076.00 |
DL TOTAL (I) | 59 592.00 | | | 59 592.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932.00 | | | 17 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 819.00 | | | 8 819.00 |
DX Trade payables and related accounts | 91 967.00 | | | 91 967.00 |
DY Tax and social security liabilities | 62 183.00 | | | 62 183.00 |
EC TOTAL (IV) | 180 900.00 | | | 180 900.00 |
EE Grand total (I to V) | 240 493.00 | | | 240 493.00 |
EG Accrued income and payables due within one year | 179 511.00 | | | 179 511.00 |
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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 | 959 211.00 | | 959 211.00 | 959 211.00 |
FJ Net sales | 959 211.00 | | 959 211.00 | 959 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 962 453.00 | |
FS Purchases of goods (including customs duties) | | | 322 229.00 | |
FT Inventory change (goods) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 121 869.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 298 737.00 | |
FZ Social Security Contributions | | | 80 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 120 015.00 | |
GF Total Operating Expenses (II) | | | 953 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
A4 Equity method investments | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 453.00 | | | 962 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 377.00 | | | 955 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | | | 7 076.00 |
HP References: Equipment leasing | -261.00 | | | -261.00 |
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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 | 14 955.00 | 5 688.00 | | 14 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 2 976.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 2 712.00 | | 6 028.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8B Suppliers and Related Accounts | 91 967.00 | 91 967.00 | | 91 967.00 |
8D Social Security and Other Social Organizations | 62 183.00 | 62 183.00 | | 62 183.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
VG Loans with a maturity of up to one year at origin | 17 932.00 | 16 542.00 | 1 390.00 | 17 932.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 496.00 | 3 296.00 | 80 200.00 | 83 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 900.00 | 179 511.00 | 1 390.00 | 180 900.00 |
