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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 | 15 768.00 | 3 063.00 | 12 705.00 | 15 768.00 |
AT Other tangible assets | 29 242.00 | 8 836.00 | 20 407.00 | 29 242.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 45 010.00 | 11 899.00 | 33 112.00 | 45 010.00 |
BT Goods | 322 275.00 | 19 474.00 | 302 802.00 | 322 275.00 |
BX Customers and related accounts | 4 790.00 | 2 627.00 | 2 163.00 | 4 790.00 |
BZ Other receivables | 63 613.00 | | 63 613.00 | 63 613.00 |
CF Cash and cash equivalents | 506 338.00 | | 506 338.00 | 506 338.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 907 260.00 | 22 101.00 | 885 160.00 | 907 260.00 |
CO Grand total (0 to V) | 952 270.00 | 34 000.00 | 918 272.00 | 952 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 908.00 | | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 2 908.00 | | 6 256.00 |
DL TOTAL (I) | 19 164.00 | 12 908.00 | | 19 164.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 151.00 | | 78.00 |
DX Trade payables and related accounts | 225 613.00 | 387 485.00 | | 225 613.00 |
DY Tax and social security liabilities | 252 373.00 | 235 686.00 | | 252 373.00 |
DZ Fixed asset liabilities and related accounts | 9 720.00 | | | 9 720.00 |
EA Other liabilities | 11 325.00 | 274 682.00 | | 11 325.00 |
EC TOTAL (IV) | 899 109.00 | 899 004.00 | | 899 109.00 |
EE Grand total (I to V) | 918 272.00 | 911 913.00 | | 918 272.00 |
EG Accrued income and payables due within one year | 499 109.00 | 899 005.00 | | 499 109.00 |
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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 | 2 357 265.00 | | 2 357 265.00 | 2 357 265.00 |
FG Production sold - services | 519 569.00 | | 519 569.00 | 519 569.00 |
FJ Net sales | 2 876 834.00 | | 2 876 834.00 | 2 876 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 938.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 914 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 508.00 | |
FT Inventory change (goods) | | | 89 850.00 | |
FW Other purchases and external expenses | | | 634 584.00 | |
FX Taxes, duties, and similar payments | | | 86 181.00 | |
FY Salaries and Wages | | | 597 136.00 | |
FZ Social Security Contributions | | | 195 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 62 837.00 | |
GF Total Operating Expenses (II) | | | 2 905 222.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 1 230.00 | 1 215.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 677.00 | 2 433 065.00 | | 2 914 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 421.00 | 2 430 157.00 | | 2 908 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 2 908.00 | | 6 256.00 |
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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 | 19 169.00 | | 29 890.00 | 19 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | | |
I4 DECREASES Grand Total | | 4 048.00 | 45 011.00 | |
IN DECREASES Start-up, development, or research expenses | 29 890.00 | | | 29 890.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 45 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 007.00 | | 29 890.00 | 17 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 335.00 | 10 564.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 10 564.00 | | 1 335.00 |
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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 | 18 587.00 | 5 755.00 | 4 868.00 | 18 587.00 |
6T Receivables | 1 551.00 | 1 076.00 | | 1 551.00 |
7B Total provisions for depreciation | 20 138.00 | 6 831.00 | 4 868.00 | 20 138.00 |
7C Grand total | 20 138.00 | 6 831.00 | 4 868.00 | 20 138.00 |
UE of which provisions and reversals: - Operating | | 6 831.00 | 4 868.00 | |
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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 | 225 613.00 | 225 613.00 | | 225 613.00 |
8C Staff and Related Accounts | 81 088.00 | 81 088.00 | | 81 088.00 |
8D Social Security and Other Social Organizations | 90 064.00 | 90 064.00 | | 90 064.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UX Other trade receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 280.00 | 56 280.00 | | 56 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 647.00 | 78 647.00 | | 78 647.00 |
VW VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 109.00 | 499 109.00 | | 499 109.00 |
