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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 | 24 434.00 | 24 328.00 | 106.00 | 24 434.00 |
AT Other tangible assets | 160 203.00 | 151 174.00 | 9 029.00 | 160 203.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 194 086.00 | 175 502.00 | 18 584.00 | 194 086.00 |
BT Goods | 85 533.00 | | 85 533.00 | 85 533.00 |
BX Customers and related accounts | 26 157.00 | | 26 157.00 | 26 157.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 135 293.00 | | 135 293.00 | 135 293.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 258 382.00 | | 258 382.00 | 258 382.00 |
CO Grand total (0 to V) | 452 468.00 | 175 502.00 | 276 966.00 | 452 468.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 508.00 | | | 137 508.00 |
DL TOTAL (I) | 145 893.00 | | | 145 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 026.00 | | | 32 026.00 |
DX Trade payables and related accounts | 29 130.00 | | | 29 130.00 |
DY Tax and social security liabilities | 69 917.00 | | | 69 917.00 |
EC TOTAL (IV) | 131 073.00 | | | 131 073.00 |
EE Grand total (I to V) | 276 966.00 | | | 276 966.00 |
EG Accrued income and payables due within one year | 131 073.00 | | | 131 073.00 |
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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 | 666 834.00 | | 666 834.00 | 666 834.00 |
FJ Net sales | 666 834.00 | | 666 834.00 | 666 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 611.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 681 460.00 | |
FS Purchases of goods (including customs duties) | | | 210 264.00 | |
FT Inventory change (goods) | | | -23 597.00 | |
FW Other purchases and external expenses | | | 143 256.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 112 009.00 | |
FZ Social Security Contributions | | | 65 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 543 951.00 | |
GG - OPERATING RESULT (I - II) | | | 137 508.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 460.00 | | | 681 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 951.00 | | | 543 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 508.00 | | | 137 508.00 |
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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 | 161 229.00 | 16 491.00 | 2 218.00 | 161 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 229.00 | 16 491.00 | 2 218.00 | 161 229.00 |
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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 | 32 026.00 | 32 026.00 | | 32 026.00 |
8B Suppliers and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8D Social Security and Other Social Organizations | 69 917.00 | 69 917.00 | | 69 917.00 |
UX Other trade receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
VS Prepaid expenses | 37 557.00 | 37 557.00 | | 37 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 005.00 | 37 557.00 | 9 449.00 | 47 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 073.00 | 131 073.00 | | 131 073.00 |
