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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
AT Other tangible assets | 225 694.00 | 196 551.00 | 29 142.00 | 225 694.00 |
BJ TOTAL (I) | 242 638.00 | 213 496.00 | 29 142.00 | 242 638.00 |
BT Goods | 186 692.00 | | 186 692.00 | 186 692.00 |
BZ Other receivables | 811 343.00 | | 811 343.00 | 811 343.00 |
CF Cash and cash equivalents | 63 394.00 | | 63 394.00 | 63 394.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 061 786.00 | | 1 061 786.00 | 1 061 786.00 |
CO Grand total (0 to V) | 1 304 425.00 | 213 496.00 | 1 090 928.00 | 1 304 425.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 427 648.00 | 23 919.00 | | 427 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 296.00 | 403 729.00 | | 199 296.00 |
DL TOTAL (I) | 637 945.00 | 438 648.00 | | 637 945.00 |
DU Loans and Debts from Credit Institutions (3) | 230 912.00 | 648.00 | | 230 912.00 |
DX Trade payables and related accounts | 161 169.00 | 203 790.00 | | 161 169.00 |
DY Tax and social security liabilities | 58 309.00 | 177 794.00 | | 58 309.00 |
EA Other liabilities | 2 592.00 | 3 623.00 | | 2 592.00 |
EC TOTAL (IV) | 452 983.00 | 385 856.00 | | 452 983.00 |
EE Grand total (I to V) | 1 090 928.00 | 824 505.00 | | 1 090 928.00 |
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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 | 1 298 943.00 | | 1 298 943.00 | 1 298 943.00 |
FJ Net sales | 1 298 943.00 | | 1 298 943.00 | 1 298 943.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 694.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 1 337 654.00 | |
FS Purchases of goods (including customs duties) | | | 570 932.00 | |
FT Inventory change (goods) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 267 921.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 178 470.00 | |
FZ Social Security Contributions | | | 21 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 1 077 616.00 | |
GG - OPERATING RESULT (I - II) | | | 260 037.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 862.00 | | | 282 862.00 |
HD Total exceptional income (VII) | 282 862.00 | | | 282 862.00 |
HE Exceptional expenses on management operations | 282 862.00 | | | 282 862.00 |
HH Total exceptional expenses (VIII) | 282 862.00 | | | 282 862.00 |
HK Income tax | 66 733.00 | 152 463.00 | | 66 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 865.00 | 2 135 559.00 | | 1 626 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 569.00 | 1 731 830.00 | | 1 427 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 296.00 | 403 729.00 | | 199 296.00 |
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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 | 194 331.00 | 19 165.00 | | 194 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 944.00 | | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 387.00 | 19 165.00 | | 177 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 282 862.00 | | 282 862.00 | 282 862.00 |
5Z Total provisions for risks and expenses | 1 663.00 | | | 1 663.00 |
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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 | 161 169.00 | 161 169.00 | | 161 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 230 912.00 | 230 912.00 | | 230 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 309.00 | 58 309.00 | | 58 309.00 |
VS Prepaid expenses | 811 700.00 | 811 700.00 | | 811 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 700.00 | 811 700.00 | | 811 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 983.00 | 452 983.00 | | 452 983.00 |
