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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 268 796.00 | 236 660.00 | 32 136.00 | 268 796.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 304 849.00 | 244 616.00 | 60 233.00 | 304 849.00 |
BT Goods | 338 781.00 | | 338 781.00 | 338 781.00 |
BX Customers and related accounts | 80 271.00 | | 80 271.00 | 80 271.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CF Cash and cash equivalents | 290 664.00 | | 290 664.00 | 290 664.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 747 359.00 | | 747 359.00 | 747 359.00 |
CO Grand total (0 to V) | 1 052 208.00 | 244 616.00 | 807 592.00 | 1 052 208.00 |
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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 | 408 439.00 | 401 007.00 | | 408 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 504.00 | 7 432.00 | | 82 504.00 |
DL TOTAL (I) | 499 194.00 | 416 689.00 | | 499 194.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 109 698.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 217 254.00 | 164 670.00 | | 217 254.00 |
DY Tax and social security liabilities | 89 155.00 | 60 752.00 | | 89 155.00 |
EA Other liabilities | 1 694.00 | 5 014.00 | | 1 694.00 |
EC TOTAL (IV) | 308 398.00 | 340 223.00 | | 308 398.00 |
EE Grand total (I to V) | 807 592.00 | 756 912.00 | | 807 592.00 |
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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 | 1 306 541.00 | | 1 306 541.00 | 1 306 541.00 |
FG Production sold - services | 1 756.00 | | 1 756.00 | 1 756.00 |
FJ Net sales | 1 308 297.00 | | 1 308 297.00 | 1 308 297.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 316 310.00 | |
FS Purchases of goods (including customs duties) | | | 820 215.00 | |
FT Inventory change (goods) | | | -2 867.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 202 477.00 | |
FX Taxes, duties, and similar payments | | | 30 651.00 | |
FY Salaries and Wages | | | 134 835.00 | |
FZ Social Security Contributions | | | 29 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | 7 589.00 | |
GF Total Operating Expenses (II) | | | 1 233 094.00 | |
GG - OPERATING RESULT (I - II) | | | 83 216.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | | 3 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 238.00 | | |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 615.00 | 1 156 024.00 | | 1 316 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 110.00 | 1 148 591.00 | | 1 234 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 504.00 | 7 432.00 | | 82 504.00 |
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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 | 234 680.00 | 9 936.00 | | 234 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 680.00 | 9 936.00 | | 234 680.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 217 254.00 | 217 254.00 | | 217 254.00 |
8D Social Security and Other Social Organizations | 89 155.00 | 89 155.00 | | 89 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 117 914.00 | 117 914.00 | | 117 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 924.00 | 117 914.00 | 16 010.00 | 133 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 398.00 | 308 398.00 | | 308 398.00 |
