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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 | 21 337.00 | 6 000.00 | 15 336.00 | 21 337.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 31 337.00 | 6 000.00 | 25 336.00 | 31 337.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BT Goods | 7 239.00 | | 7 239.00 | 7 239.00 |
BZ Other receivables | 172 958.00 | | 172 958.00 | 172 958.00 |
CF Cash and cash equivalents | 120 712.00 | | 120 712.00 | 120 712.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 304 660.00 | | 304 660.00 | 304 660.00 |
CO Grand total (0 to V) | 335 996.00 | 6 000.00 | 329 996.00 | 335 996.00 |
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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 |
DG Other reserves | 65 104.00 | 19 255.00 | | 65 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | 45 850.00 | | 37 833.00 |
DL TOTAL (I) | 104 037.00 | 66 204.00 | | 104 037.00 |
DU Loans and Debts from Credit Institutions (3) | 79 064.00 | 9 342.00 | | 79 064.00 |
DX Trade payables and related accounts | 89 182.00 | 103 978.00 | | 89 182.00 |
DY Tax and social security liabilities | 57 671.00 | 66 014.00 | | 57 671.00 |
EA Other liabilities | 42.00 | 46.00 | | 42.00 |
EC TOTAL (IV) | 225 959.00 | 179 380.00 | | 225 959.00 |
EE Grand total (I to V) | 329 996.00 | 245 584.00 | | 329 996.00 |
EG Accrued income and payables due within one year | 155 687.00 | 178 653.00 | | 155 687.00 |
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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 | 248 704.00 | | 248 704.00 | 248 704.00 |
FG Production sold - services | 125 594.00 | | 125 594.00 | 125 594.00 |
FJ Net sales | 374 298.00 | | 374 298.00 | 374 298.00 |
FO Operating subsidies | | | 21 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 396 157.00 | |
FS Purchases of goods (including customs duties) | | | 125 154.00 | |
FT Inventory change (goods) | | | 12 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 55 532.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 102 013.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 38 902.00 | |
GF Total Operating Expenses (II) | | | 354 073.00 | |
GG - OPERATING RESULT (I - II) | | | 42 084.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 193.00 | 1 200.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 200.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -1 200.00 | | 433.00 |
HK Income tax | 4 234.00 | 10 948.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 782.00 | 483 157.00 | | 396 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 950.00 | 437 308.00 | | 358 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 833.00 | 45 850.00 | | 37 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 682.00 | | 11 655.00 | 19 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 31 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682.00 | | 11 655.00 | 9 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 306.00 | 1 694.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 1 694.00 | | 4 306.00 |
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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 | 89 182.00 | 89 182.00 | | 89 182.00 |
8D Social Security and Other Social Organizations | 57 671.00 | 57 671.00 | | 57 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 79 064.00 | 8 792.00 | 70 272.00 | 79 064.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 277.00 | | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 958.00 | 172 958.00 | | 172 958.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 107.00 | 173 107.00 | 10 000.00 | 183 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 959.00 | 155 687.00 | 70 272.00 | 225 959.00 |
