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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 | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 53 139.00 | 47 397.00 | 5 741.00 | 53 139.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 54 547.00 | 48 355.00 | 6 191.00 | 54 547.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 296 879.00 | | 296 879.00 | 296 879.00 |
CO Grand total (0 to V) | 351 426.00 | 48 355.00 | 303 071.00 | 351 426.00 |
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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 |
DG Other reserves | 22 717.00 | 53.00 | | 22 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 165.00 | 22 663.00 | | 15 165.00 |
DL TOTAL (I) | 46 267.00 | 31 102.00 | | 46 267.00 |
DU Loans and Debts from Credit Institutions (3) | 66 903.00 | 65 923.00 | | 66 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 342.00 | 59 856.00 | | 37 342.00 |
DX Trade payables and related accounts | 107 326.00 | 110 096.00 | | 107 326.00 |
DY Tax and social security liabilities | 45 230.00 | 37 870.00 | | 45 230.00 |
EC TOTAL (IV) | 256 803.00 | 273 745.00 | | 256 803.00 |
EE Grand total (I to V) | 303 071.00 | 304 848.00 | | 303 071.00 |
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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 | 251 317.00 | | 251 317.00 | 251 317.00 |
FJ Net sales | 251 317.00 | | 251 317.00 | 251 317.00 |
FO Operating subsidies | | | 29 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 283 037.00 | |
FS Purchases of goods (including customs duties) | | | 149 423.00 | |
FT Inventory change (goods) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 37 662.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 52 442.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 266 385.00 | |
GG - OPERATING RESULT (I - II) | | | 16 651.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 352.00 | | |
HD Total exceptional income (VII) | | 79 518.00 | | |
HE Exceptional expenses on management operations | | 46 260.00 | | |
HH Total exceptional expenses (VIII) | | 46 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 037.00 | 305 543.00 | | 283 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 871.00 | 282 879.00 | | 267 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 165.00 | 22 663.00 | | 15 165.00 |
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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 | 46 006.00 | 2 350.00 | | 46 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 006.00 | 2 350.00 | | 46 006.00 |
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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 | 37 343.00 | 37 343.00 | | 37 343.00 |
8B Suppliers and Related Accounts | 107 327.00 | 107 327.00 | | 107 327.00 |
8D Social Security and Other Social Organizations | 45 231.00 | 45 231.00 | | 45 231.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 66 904.00 | 66 904.00 | | 66 904.00 |
VS Prepaid expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 193.00 | 12 743.00 | 450.00 | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 804.00 | 256 804.00 | | 256 804.00 |
