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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 20 933.00 | 14 067.00 | 35 000.00 |
AT Other tangible assets | 40 852.00 | 25 320.00 | 15 532.00 | 40 852.00 |
BJ TOTAL (I) | 76 871.00 | 46 252.00 | 30 619.00 | 76 871.00 |
BL Raw materials, supplies | 10 499.00 | | 10 499.00 | 10 499.00 |
BT Goods | 71 301.00 | | 71 301.00 | 71 301.00 |
BX Customers and related accounts | 64 195.00 | | 64 195.00 | 64 195.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 276 056.00 | | 276 056.00 | 276 056.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 423 626.00 | | 423 626.00 | 423 626.00 |
CO Grand total (0 to V) | 500 497.00 | 46 252.00 | 454 245.00 | 500 497.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 988.00 | 48 988.00 | | 48 988.00 |
DH Retained earnings | -27 119.00 | -42 628.00 | | -27 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | 15 509.00 | | 2 919.00 |
DL TOTAL (I) | 225 887.00 | 222 969.00 | | 225 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 18 295.00 | | 18 746.00 |
DW Advances and down payments received on current orders | | 194.00 | | |
DX Trade payables and related accounts | 169 084.00 | 140 626.00 | | 169 084.00 |
DY Tax and social security liabilities | 39 917.00 | 37 223.00 | | 39 917.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 228 357.00 | 196 338.00 | | 228 357.00 |
EE Grand total (I to V) | 454 245.00 | 419 307.00 | | 454 245.00 |
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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 | 1 171 070.00 | | 1 171 070.00 | 1 171 070.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 1 172 222.00 | | 1 172 222.00 | 1 172 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 176 666.00 | |
FS Purchases of goods (including customs duties) | | | 583 419.00 | |
FT Inventory change (goods) | | | -10 141.00 | |
FU Purchases of raw materials and other supplies | | | 18 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632.00 | |
FW Other purchases and external expenses | | | 435 593.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 101 645.00 | |
FZ Social Security Contributions | | | 34 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 173 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 906.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 679.00 | 1 019 106.00 | | 1 176 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 761.00 | 1 003 597.00 | | 1 173 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | 15 509.00 | | 2 919.00 |
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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 | 37 931.00 | 8 322.00 | | 37 931.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | 3 262.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 5 059.00 | | 20 260.00 |
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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 | 18 746.00 | 18 746.00 | | 18 746.00 |
8B Suppliers and Related Accounts | 169 084.00 | 169 084.00 | | 169 084.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 65 771.00 | 65 771.00 | | 65 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 771.00 | 65 771.00 | | 65 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 357.00 | 228 357.00 | | 228 357.00 |
