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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 349.00 | 2 651.00 | 4 000.00 |
AT Other tangible assets | 42 717.00 | 11 720.00 | 30 997.00 | 42 717.00 |
BJ TOTAL (I) | 47 417.00 | 13 069.00 | 34 348.00 | 47 417.00 |
BT Goods | 11 385.00 | | 11 385.00 | 11 385.00 |
BZ Other receivables | 62 734.00 | | 62 734.00 | 62 734.00 |
CF Cash and cash equivalents | 64 606.00 | | 64 606.00 | 64 606.00 |
CJ TOTAL (II) | 138 723.00 | | 138 723.00 | 138 723.00 |
CO Grand total (0 to V) | 186 140.00 | 13 069.00 | 173 072.00 | 186 140.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 926.00 | 5 926.00 | | 5 926.00 |
DH Retained earnings | 14 964.00 | 69 761.00 | | 14 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 908.00 | -54 797.00 | | 41 908.00 |
DL TOTAL (I) | 63 348.00 | 21 440.00 | | 63 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 199.00 | | 1 532.00 |
DX Trade payables and related accounts | 79 506.00 | 51 894.00 | | 79 506.00 |
DY Tax and social security liabilities | 27 914.00 | 20 516.00 | | 27 914.00 |
EA Other liabilities | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 109 724.00 | 74 381.00 | | 109 724.00 |
EE Grand total (I to V) | 173 072.00 | 95 821.00 | | 173 072.00 |
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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 | | | 732 461.00 | |
FJ Net sales | | | 732 461.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 733 506.00 | |
FS Purchases of goods (including customs duties) | | | 467 767.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 76 670.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 111 610.00 | |
FZ Social Security Contributions | | | 6 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 672 166.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 605.00 | 8 500.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 23 037.00 | 13 630.00 | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 432.00 | -5 130.00 | | -19 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 111.00 | 454 110.00 | | 737 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 203.00 | 508 907.00 | | 695 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 908.00 | -54 797.00 | | 41 908.00 |
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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 | 6 705.00 | 6 363.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | 6 363.00 | | 6 705.00 |
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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 | 79 506.00 | 79 506.00 | | 79 506.00 |
8D Social Security and Other Social Organizations | 27 914.00 | 27 914.00 | | 27 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 62 733.00 | 62 733.00 | | 62 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 733.00 | 62 733.00 | | 62 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 724.00 | 109 724.00 | | 109 724.00 |
