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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 | 71 782.00 | 62 433.00 | 9 350.00 | 71 782.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 73 207.00 | 62 433.00 | 10 775.00 | 73 207.00 |
BT Goods | 88 896.00 | 3 876.00 | 85 020.00 | 88 896.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 21 303.00 | | 21 303.00 | 21 303.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 129 507.00 | | 129 507.00 | 129 507.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 250 766.00 | 3 876.00 | 246 890.00 | 250 766.00 |
CO Grand total (0 to V) | 323 973.00 | 66 308.00 | 257 665.00 | 323 973.00 |
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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 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 6 486.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 420.00 | 1 195.00 | | 48 420.00 |
DL TOTAL (I) | 67 461.00 | 20 237.00 | | 67 461.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 822.00 | 59 909.00 | | 65 822.00 |
DX Trade payables and related accounts | 65 080.00 | 83 372.00 | | 65 080.00 |
DY Tax and social security liabilities | 21 373.00 | 12 549.00 | | 21 373.00 |
EA Other liabilities | 3 928.00 | 4 455.00 | | 3 928.00 |
EC TOTAL (IV) | 190 203.00 | 160 285.00 | | 190 203.00 |
EE Grand total (I to V) | 257 665.00 | 180 522.00 | | 257 665.00 |
EG Accrued income and payables due within one year | 156 203.00 | 160 285.00 | | 156 203.00 |
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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 | 306 375.00 | | 306 375.00 | 306 375.00 |
FJ Net sales | 306 375.00 | | 306 375.00 | 306 375.00 |
FO Operating subsidies | | | 39 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 098.00 | |
FS Purchases of goods (including customs duties) | | | 97 998.00 | |
FT Inventory change (goods) | | | 13 656.00 | |
FW Other purchases and external expenses | | | 111 520.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 52 274.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 561.00 | |
GG - OPERATING RESULT (I - II) | | | 56 537.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 3 897.00 | 7.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 7.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -7.00 | | -3 118.00 |
HK Income tax | 4 052.00 | 465.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 877.00 | 322 386.00 | | 352 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 457.00 | 321 191.00 | | 304 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 420.00 | 1 195.00 | | 48 420.00 |
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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 | 73 207.00 | | | 73 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 73 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 782.00 | | | 71 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 56 524.00 | 5 909.00 | | 56 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 524.00 | 5 909.00 | | 56 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 065.00 | 3 876.00 | 6 065.00 | 6 065.00 |
7B Total provisions for depreciation | 6 065.00 | 3 876.00 | 6 065.00 | 6 065.00 |
7C Grand total | 6 065.00 | 3 876.00 | 6 065.00 | 6 065.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 6 065.00 | |
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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 | 65 080.00 | 65 080.00 | | 65 080.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 21 303.00 | 21 303.00 | | 21 303.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | | 32 564.00 | 34 000.00 |
VI Group and Associates | 65 822.00 | 65 822.00 | | 65 822.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 31 853.00 | 1 425.00 | 33 278.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 203.00 | 156 203.00 | 32 564.00 | 190 203.00 |
