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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 | 2 080.00 | 1 778.00 | 302.00 | 2 080.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 39 215.00 | 5 103.00 | 34 112.00 | 39 215.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 103 170.00 | | 103 170.00 | 103 170.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 22 896.00 | | 22 896.00 | 22 896.00 |
CF Cash and cash equivalents | 187 666.00 | | 187 666.00 | 187 666.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 318 813.00 | | 318 813.00 | 318 813.00 |
CO Grand total (0 to V) | 358 029.00 | 5 103.00 | 352 926.00 | 358 029.00 |
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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 | 95 797.00 | 105 278.00 | | 95 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | 519.00 | | 21 788.00 |
DL TOTAL (I) | 125 835.00 | 114 047.00 | | 125 835.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 140 289.00 | 134 810.00 | | 140 289.00 |
DY Tax and social security liabilities | 25 594.00 | 28 917.00 | | 25 594.00 |
EA Other liabilities | 1 161.00 | 2 667.00 | | 1 161.00 |
EC TOTAL (IV) | 227 091.00 | 166 393.00 | | 227 091.00 |
EE Grand total (I to V) | 352 926.00 | 280 440.00 | | 352 926.00 |
EG Accrued income and payables due within one year | 180 697.00 | 166 393.00 | | 180 697.00 |
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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 | | | 529 512.00 | |
FG Production sold - services | | | 83 524.00 | |
FJ Net sales | | | 613 036.00 | |
FO Operating subsidies | | | 24 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 651 739.00 | |
FS Purchases of goods (including customs duties) | | | 341 894.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 5 321.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 164 884.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 107 337.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 629 968.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 803.00 | 615 419.00 | | 651 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 015.00 | 614 900.00 | | 630 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | 519.00 | | 21 788.00 |
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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 | 25 132.00 | | 14 417.00 | 25 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 810.00 | |
I4 DECREASES Grand Total | | 334.00 | 39 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 5 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 417.00 | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 14 000.00 | 19 810.00 |
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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 | 5 322.00 | 115.00 | 334.00 | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 115.00 | 334.00 | 5 322.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 140 289.00 | 140 289.00 | | 140 289.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 13 606.00 | 46 394.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 896.00 | 22 896.00 | | 22 896.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 566.00 | 26 756.00 | 19 810.00 | 46 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 091.00 | 180 697.00 | 46 394.00 | 227 091.00 |
