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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 | 1 148.00 | 212.00 | 936.00 | 1 148.00 |
AT Other tangible assets | 67 820.00 | 14 863.00 | 52 957.00 | 67 820.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 119 866.00 | 15 076.00 | 104 790.00 | 119 866.00 |
BT Goods | | | | |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 25 620.00 | | 25 620.00 | 25 620.00 |
CO Grand total (0 to V) | 145 485.00 | 15 076.00 | 130 410.00 | 145 485.00 |
CU Other investments | 20 198.00 | | 20 198.00 | 20 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 497.00 | 23 735.00 | | 30 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 94 762.00 | | 16 580.00 |
DL TOTAL (I) | 48 176.00 | 119 597.00 | | 48 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 194.00 | 40 000.00 | | 70 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 444.00 | | 2 003.00 |
DX Trade payables and related accounts | 3 799.00 | 1 887.00 | | 3 799.00 |
DY Tax and social security liabilities | 6 237.00 | 9 908.00 | | 6 237.00 |
EC TOTAL (IV) | 82 233.00 | 54 239.00 | | 82 233.00 |
EE Grand total (I to V) | 130 410.00 | 173 836.00 | | 130 410.00 |
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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 | 480 581.00 | | 480 581.00 | 480 581.00 |
FJ Net sales | 480 581.00 | | 480 581.00 | 480 581.00 |
FN Capitalized production | | | 7 286.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 493 648.00 | |
FS Purchases of goods (including customs duties) | | | 118 894.00 | |
FT Inventory change (goods) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 150 086.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 143 001.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 471 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 509.00 | | | 13 509.00 |
HD Total exceptional income (VII) | 13 509.00 | | | 13 509.00 |
HF Exceptional expenses on capital transactions | 15 838.00 | | | 15 838.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | | | -2 330.00 |
HK Income tax | 2 926.00 | 3 824.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 358.00 | 414 391.00 | | 507 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 778.00 | 319 629.00 | | 490 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 580.00 | 94 762.00 | | 16 580.00 |
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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 | 2 747.00 | 13 491.00 | 1 162.00 | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 13 491.00 | 1 162.00 | 2 747.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8B Suppliers and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
VG Loans with a maturity of up to one year at origin | 70 194.00 | 18 780.00 | 51 414.00 | 70 194.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 005.00 | 3 305.00 | 30 700.00 | 34 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 233.00 | 30 819.00 | 51 414.00 | 82 233.00 |
