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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 | 1 275.00 | 1 274.00 | 1.00 | 1 275.00 |
AT Other tangible assets | 183 716.00 | 111 844.00 | 71 872.00 | 183 716.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 185 151.00 | 113 118.00 | 72 033.00 | 185 151.00 |
BT Goods | 135 449.00 | | 135 449.00 | 135 449.00 |
BV Advances and down payments on orders | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 441 107.00 | | 441 107.00 | 441 107.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 23 949.00 | | 23 949.00 | 23 949.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 633 151.00 | | 633 151.00 | 633 151.00 |
CO Grand total (0 to V) | 818 303.00 | 113 118.00 | 705 185.00 | 818 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 395.00 | 145 890.00 | | 298 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 121.00 | 152 505.00 | | 145 121.00 |
DL TOTAL (I) | 451 900.00 | 306 779.00 | | 451 900.00 |
DU Loans and Debts from Credit Institutions (3) | 21 535.00 | 37 623.00 | | 21 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 995.00 | | |
DX Trade payables and related accounts | 195 990.00 | 127 451.00 | | 195 990.00 |
DY Tax and social security liabilities | 35 760.00 | 57 599.00 | | 35 760.00 |
EC TOTAL (IV) | 253 285.00 | 254 668.00 | | 253 285.00 |
EE Grand total (I to V) | 705 185.00 | 561 447.00 | | 705 185.00 |
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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 | 1 783 715.00 | | 1 783 715.00 | 1 783 715.00 |
FJ Net sales | 1 783 715.00 | | 1 783 715.00 | 1 783 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 49 457.00 | |
FR Total operating income (I) | | | 1 837 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 156.00 | |
FT Inventory change (goods) | | | -17 990.00 | |
FW Other purchases and external expenses | | | 109 023.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 201 796.00 | |
FZ Social Security Contributions | | | 93 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 689 491.00 | |
GG - OPERATING RESULT (I - II) | | | 147 925.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 421.00 | 1 838 877.00 | | 1 837 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 300.00 | 1 686 372.00 | | 1 692 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 121.00 | 152 505.00 | | 145 121.00 |
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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 | 100 494.00 | 14 203.00 | 1 579.00 | 100 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 494.00 | 14 203.00 | 1 579.00 | 100 494.00 |
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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 | 53 711.00 | 16 088.00 | 37 623.00 | 53 711.00 |
8B Suppliers and Related Accounts | 195 990.00 | 195 990.00 | | 195 990.00 |
8D Social Security and Other Social Organizations | 35 760.00 | 35 760.00 | | 35 760.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 21 535.00 | 16 088.00 | 5 447.00 | 21 535.00 |
VS Prepaid expenses | 467 028.00 | 467 028.00 | | 467 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 188.00 | 467 028.00 | 160.00 | 467 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 285.00 | 247 838.00 | 5 447.00 | 253 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
