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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 | 100 000.00 | 61 889.00 | 38 111.00 | 100 000.00 |
AT Other tangible assets | 324 134.00 | 141 145.00 | 182 989.00 | 324 134.00 |
BJ TOTAL (I) | 424 134.00 | 203 034.00 | 221 100.00 | 424 134.00 |
BT Goods | 231 530.00 | | 231 530.00 | 231 530.00 |
BZ Other receivables | 17 190.00 | | 17 190.00 | 17 190.00 |
CF Cash and cash equivalents | 367 763.00 | | 367 763.00 | 367 763.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 630 055.00 | | 630 055.00 | 630 055.00 |
CO Grand total (0 to V) | 1 054 189.00 | 203 034.00 | 851 155.00 | 1 054 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 422 527.00 | | | 422 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 563.00 | | | 190 563.00 |
DL TOTAL (I) | 629 590.00 | | | 629 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 125 864.00 | | | 125 864.00 |
DY Tax and social security liabilities | 78 701.00 | | | 78 701.00 |
EC TOTAL (IV) | 221 565.00 | | | 221 565.00 |
EE Grand total (I to V) | 851 155.00 | | | 851 155.00 |
EG Accrued income and payables due within one year | 221 565.00 | | | 221 565.00 |
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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 | 2 055 983.00 | | 2 055 983.00 | 2 055 983.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 2 056 011.00 | | 2 056 011.00 | 2 056 011.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 056 181.00 | |
FS Purchases of goods (including customs duties) | | | 932 461.00 | |
FT Inventory change (goods) | | | -65 416.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FW Other purchases and external expenses | | | 520 988.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 220 724.00 | |
FZ Social Security Contributions | | | 67 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GE Other Expenses | | | 22 824.00 | |
GF Total Operating Expenses (II) | | | 1 776 089.00 | |
GG - OPERATING RESULT (I - II) | | | 280 092.00 | |
GL Other interest and similar income | | | 14 046.00 | |
GP Total financial income (V) | | | 14 046.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 801.00 | | | 22 801.00 |
HA Exceptional income from management transactions | 4 129.00 | | | 4 129.00 |
HD Total exceptional income (VII) | 4 129.00 | | | 4 129.00 |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HF Exceptional expenses on capital transactions | 32 595.00 | | | 32 595.00 |
HH Total exceptional expenses (VIII) | 38 223.00 | | | 38 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 093.00 | | | -34 093.00 |
HK Income tax | 67 776.00 | | | 67 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 357.00 | | | 2 074 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 794.00 | | | 1 883 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 563.00 | | | 190 563.00 |
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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 | 285 844.00 | 50 891.00 | 133 702.00 | 285 844.00 |
PE DEPRECIATION Total including other intangible assets | 51 889.00 | 10 000.00 | | 51 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 956.00 | 40 891.00 | 133 702.00 | 233 956.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 125 864.00 | 125 864.00 | | 125 864.00 |
8D Social Security and Other Social Organizations | 78 701.00 | 78 701.00 | | 78 701.00 |
VS Prepaid expenses | 30 763.00 | 30 763.00 | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 565.00 | 221 565.00 | | 221 565.00 |
