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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 300.00 | 307.00 | 1 993.00 | 2 300.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 350.00 | 307.00 | 2 043.00 | 2 350.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 707.00 | | 40 707.00 | 40 707.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 88 290.00 | | 88 290.00 | 88 290.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 136 651.00 | | 136 651.00 | 136 651.00 |
CO Grand total (0 to V) | 139 001.00 | 307.00 | 138 694.00 | 139 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 13 408.00 | | 14 499.00 |
DL TOTAL (I) | 15 599.00 | 14 508.00 | | 15 599.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 463.00 | 32 632.00 | | 26 463.00 |
DX Trade payables and related accounts | 13 297.00 | 14 362.00 | | 13 297.00 |
DY Tax and social security liabilities | 21 335.00 | 11 291.00 | | 21 335.00 |
EC TOTAL (IV) | 123 095.00 | 58 285.00 | | 123 095.00 |
EE Grand total (I to V) | 138 694.00 | 72 793.00 | | 138 694.00 |
EG Accrued income and payables due within one year | 61 095.00 | 58 285.00 | | 61 095.00 |
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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 | 55 972.00 | | 55 972.00 | 55 972.00 |
FG Production sold - services | 185 327.00 | | 185 327.00 | 185 327.00 |
FJ Net sales | 241 299.00 | | 241 299.00 | 241 299.00 |
FM Inventory production | | | -5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 149.00 | |
FS Purchases of goods (including customs duties) | | | 47 578.00 | |
FW Other purchases and external expenses | | | 44 770.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 85 912.00 | |
FZ Social Security Contributions | | | 23 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 210 173.00 | |
GG - OPERATING RESULT (I - II) | | | 26 976.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 149.00 | 251 554.00 | | 237 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 650.00 | 238 146.00 | | 222 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | 13 408.00 | | 14 499.00 |
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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 | 4 489.00 | 307.00 | 4 489.00 | 4 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | 1 149.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 307.00 | 3 340.00 | 3 340.00 |
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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 | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 463.00 | 26 463.00 | | 26 463.00 |
UX Other trade receivables | 40 707.00 | 40 707.00 | | 40 707.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | | | 62 000.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 361.00 | 48 361.00 | | 48 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 095.00 | 61 095.00 | | 123 095.00 |
