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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 | 22 482.00 | 22 345.00 | 136.00 | 22 482.00 |
AT Other tangible assets | 94 343.00 | 92 049.00 | 2 294.00 | 94 343.00 |
BJ TOTAL (I) | 116 841.00 | 114 395.00 | 2 445.00 | 116 841.00 |
BT Goods | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 72 610.00 | | 72 610.00 | 72 610.00 |
CF Cash and cash equivalents | 49 013.00 | | 49 013.00 | 49 013.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 126 379.00 | | 126 379.00 | 126 379.00 |
CO Grand total (0 to V) | 243 220.00 | 114 395.00 | 128 825.00 | 243 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 495.00 | | | 23 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 833.00 | | | 28 833.00 |
DL TOTAL (I) | 60 713.00 | | | 60 713.00 |
DX Trade payables and related accounts | 24 190.00 | | | 24 190.00 |
DY Tax and social security liabilities | 5 356.00 | | | 5 356.00 |
EA Other liabilities | 38 565.00 | | | 38 565.00 |
EC TOTAL (IV) | 68 112.00 | | | 68 112.00 |
EE Grand total (I to V) | 128 825.00 | | | 128 825.00 |
EG Accrued income and payables due within one year | 68 112.00 | | | 68 112.00 |
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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 | 435 857.00 | | 435 857.00 | 435 857.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 438 357.00 | | 438 357.00 | 438 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 039.00 | |
FS Purchases of goods (including customs duties) | | | 211 824.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 35 661.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 148 708.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 409 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 039.00 | | | 444 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 206.00 | | | 415 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 833.00 | | | 28 833.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 114 207.00 | 1 111.00 | 923.00 | 114 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 207.00 | 1 111.00 | 923.00 | 114 207.00 |
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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 | 24 191.00 | 24 191.00 | | 24 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 565.00 | 38 565.00 | | 38 565.00 |
VP Miscellaneous | 72 611.00 | 72 611.00 | | 72 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 303.00 | 75 303.00 | | 75 303.00 |
