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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 | 694.00 | 250.00 | 445.00 | 694.00 |
AT Other tangible assets | 6 718.00 | 6 718.00 | | 6 718.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 562.00 | 6 967.00 | 595.00 | 7 562.00 |
BT Goods | 26 848.00 | | 26 848.00 | 26 848.00 |
BX Customers and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 99 283.00 | | 99 283.00 | 99 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 479.00 | | 136 479.00 | 136 479.00 |
CO Grand total (0 to V) | 144 042.00 | 6 967.00 | 137 074.00 | 144 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 519.00 | 41 089.00 | | 41 519.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DE Statutory or contractual reserves | 143 621.00 | 143 621.00 | | 143 621.00 |
DH Retained earnings | -128 730.00 | -156 108.00 | | -128 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | 27 378.00 | | 33 810.00 |
DL TOTAL (I) | 93 751.00 | 59 511.00 | | 93 751.00 |
DX Trade payables and related accounts | 35 377.00 | 25 301.00 | | 35 377.00 |
DY Tax and social security liabilities | 4 085.00 | 2 520.00 | | 4 085.00 |
EA Other liabilities | 3 862.00 | 3 183.00 | | 3 862.00 |
EC TOTAL (IV) | 43 324.00 | 31 005.00 | | 43 324.00 |
EE Grand total (I to V) | 137 074.00 | 90 516.00 | | 137 074.00 |
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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 | 198 430.00 | | 198 430.00 | 198 430.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 199 137.00 | | 199 137.00 | 199 137.00 |
FO Operating subsidies | | | 60 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 220.00 | |
FS Purchases of goods (including customs duties) | | | 179 079.00 | |
FT Inventory change (goods) | | | -9 842.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 25 613.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 226 534.00 | |
GG - OPERATING RESULT (I - II) | | | 35 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 1 876.00 | 332.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 332.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -235.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 220.00 | 255 797.00 | | 262 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 410.00 | 228 419.00 | | 228 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | 27 378.00 | | 33 810.00 |
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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 | 6 829.00 | 139.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 139.00 | | 6 829.00 |
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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 | 35 377.00 | 35 377.00 | | 35 377.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348.00 | 10 348.00 | | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 324.00 | 43 324.00 | | 43 324.00 |
