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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 | 71 889.00 | 28 111.00 | 100 000.00 |
AT Other tangible assets | 327 064.00 | 177 249.00 | 149 815.00 | 327 064.00 |
BH Other financial assets | 96 153.00 | | 96 153.00 | 96 153.00 |
BJ TOTAL (I) | 523 217.00 | 249 138.00 | 274 079.00 | 523 217.00 |
BT Goods | 159 970.00 | | 159 970.00 | 159 970.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 856 393.00 | | 856 393.00 | 856 393.00 |
CJ TOTAL (II) | 1 055 408.00 | | 1 055 408.00 | 1 055 408.00 |
CO Grand total (0 to V) | 1 578 625.00 | 249 138.00 | 1 329 488.00 | 1 578 625.00 |
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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 | 613 090.00 | | | 613 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 300.00 | | | 142 300.00 |
DL TOTAL (I) | 771 891.00 | | | 771 891.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 811.00 | | | 112 811.00 |
DX Trade payables and related accounts | 53 759.00 | | | 53 759.00 |
DY Tax and social security liabilities | 91 027.00 | | | 91 027.00 |
EC TOTAL (IV) | 557 597.00 | | | 557 597.00 |
EE Grand total (I to V) | 1 329 488.00 | | | 1 329 488.00 |
EG Accrued income and payables due within one year | 557 597.00 | | | 557 597.00 |
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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 | 1 468 650.00 | | 1 468 650.00 | 1 468 650.00 |
FJ Net sales | 1 468 650.00 | | 1 468 650.00 | 1 468 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 468 653.00 | |
FS Purchases of goods (including customs duties) | | | 532 077.00 | |
FT Inventory change (goods) | | | 71 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 418 807.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 152 215.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 104.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 1 280 601.00 | |
GG - OPERATING RESULT (I - II) | | | 188 052.00 | |
GL Other interest and similar income | | | 6 118.00 | |
GP Total financial income (V) | | | 6 118.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 831.00 | | | 12 831.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 48 849.00 | | | 48 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 770.00 | | | 1 474 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 470.00 | | | 1 332 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 300.00 | | | 142 300.00 |
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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 | 203 034.00 | 46 104.00 | | 203 034.00 |
PE DEPRECIATION Total including other intangible assets | 61 889.00 | 10 000.00 | | 61 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 145.00 | 36 104.00 | | 141 145.00 |
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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 | 112 811.00 | 112 811.00 | | 112 811.00 |
8B Suppliers and Related Accounts | 53 759.00 | 53 759.00 | | 53 759.00 |
8D Social Security and Other Social Organizations | 91 027.00 | 91 027.00 | | 91 027.00 |
UT Other financial assets | 96 153.00 | | 96 153.00 | 96 153.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 39 046.00 | 39 046.00 | | 39 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 199.00 | 39 046.00 | 96 153.00 | 135 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 597.00 | 557 597.00 | | 557 597.00 |
