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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 | 13 874.00 | 6 025.00 | 7 849.00 | 13 874.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 124.00 | 6 025.00 | 8 099.00 | 14 124.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 90 102.00 | | 90 102.00 | 90 102.00 |
BZ Other receivables | 17 395.00 | | 17 395.00 | 17 395.00 |
CF Cash and cash equivalents | 218 519.00 | | 218 519.00 | 218 519.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 329 175.00 | | 329 175.00 | 329 175.00 |
CO Grand total (0 to V) | 343 299.00 | 6 025.00 | 337 274.00 | 343 299.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 484.00 | 48 484.00 | | 48 484.00 |
DH Retained earnings | -29 795.00 | | | -29 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | -29 795.00 | | 33 809.00 |
DL TOTAL (I) | 60 749.00 | 26 940.00 | | 60 749.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 211 124.00 | 219 235.00 | | 211 124.00 |
DY Tax and social security liabilities | 50 291.00 | 44 570.00 | | 50 291.00 |
EA Other liabilities | 110.00 | 1 631.00 | | 110.00 |
EC TOTAL (IV) | 261 525.00 | 266 686.00 | | 261 525.00 |
EE Grand total (I to V) | 337 274.00 | 293 625.00 | | 337 274.00 |
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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 | 663 647.00 | | 663 647.00 | 663 647.00 |
FG Production sold - services | 112 675.00 | | 112 675.00 | 112 675.00 |
FJ Net sales | 776 322.00 | | 776 322.00 | 776 322.00 |
FO Operating subsidies | | | 84 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 860 727.00 | |
FS Purchases of goods (including customs duties) | | | 433 245.00 | |
FT Inventory change (goods) | | | 6 738.00 | |
FU Purchases of raw materials and other supplies | | | 7 358.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 61 892.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 167 650.00 | |
FZ Social Security Contributions | | | 21 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 105 241.00 | |
GF Total Operating Expenses (II) | | | 825 594.00 | |
GG - OPERATING RESULT (I - II) | | | 35 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 324.00 | 519.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 519.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -519.00 | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 727.00 | 974 789.00 | | 860 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 918.00 | 1 004 583.00 | | 826 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 809.00 | -29 795.00 | | 33 809.00 |
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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 | 14 186.00 | | | 14 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 250.00 | |
I4 DECREASES Grand Total | | 62.00 | 14 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 3 064.00 | 2 962.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 2 962.00 | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 211 124.00 | 211 124.00 | | 211 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 17 395.00 | 17 395.00 | | 17 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 291.00 | 50 291.00 | | 50 291.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 525.00 | 261 525.00 | | 261 525.00 |
