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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 | 6 059.00 | 3 635.00 | 2 424.00 | 6 059.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 312.00 | 862.00 | 19 174.00 |
AT Other tangible assets | 48 284.00 | 20 019.00 | 28 265.00 | 48 284.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 77 017.00 | 41 966.00 | 35 050.00 | 77 017.00 |
BT Goods | 128 384.00 | | 128 384.00 | 128 384.00 |
BX Customers and related accounts | 371 006.00 | | 371 006.00 | 371 006.00 |
BZ Other receivables | 54 397.00 | | 54 397.00 | 54 397.00 |
CF Cash and cash equivalents | 435 393.00 | | 435 393.00 | 435 393.00 |
CJ TOTAL (II) | 989 180.00 | | 989 180.00 | 989 180.00 |
CO Grand total (0 to V) | 1 066 196.00 | 41 966.00 | 1 024 230.00 | 1 066 196.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 647.00 | | | 117 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | | | 31 782.00 |
DL TOTAL (I) | 182 429.00 | | | 182 429.00 |
DU Loans and Debts from Credit Institutions (3) | 282 634.00 | | | 282 634.00 |
DX Trade payables and related accounts | 446 001.00 | | | 446 001.00 |
DY Tax and social security liabilities | 105 930.00 | | | 105 930.00 |
EA Other liabilities | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 841 801.00 | | | 841 801.00 |
EE Grand total (I to V) | 1 024 230.00 | | | 1 024 230.00 |
EG Accrued income and payables due within one year | 841 801.00 | | | 841 801.00 |
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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 | 1 243 054.00 | | 1 243 054.00 | 1 243 054.00 |
FJ Net sales | 1 243 054.00 | | 1 243 054.00 | 1 243 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 250 128.00 | |
FS Purchases of goods (including customs duties) | | | 780 207.00 | |
FT Inventory change (goods) | | | 27 002.00 | |
FW Other purchases and external expenses | | | 239 323.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 92 031.00 | |
FZ Social Security Contributions | | | 19 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 27 076.00 | |
GF Total Operating Expenses (II) | | | 1 210 793.00 | |
GG - OPERATING RESULT (I - II) | | | 39 335.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | | | 6 704.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 5 730.00 | | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 128.00 | | | 1 250 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 346.00 | | | 1 218 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 782.00 | | | 31 782.00 |
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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 | 37 783.00 | 3 627.00 | | 37 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 1 212.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 360.00 | 2 415.00 | | 35 360.00 |
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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 | 446 001.00 | 446 001.00 | | 446 001.00 |
8D Social Security and Other Social Organizations | 105 930.00 | 105 930.00 | | 105 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 282 634.00 | 82 634.00 | 200 000.00 | 282 634.00 |
VS Prepaid expenses | 425 402.00 | 425 402.00 | | 425 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 902.00 | 425 402.00 | 3 500.00 | 428 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 801.00 | 641 801.00 | 200 000.00 | 841 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
