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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 | 16 944.00 | 16 944.00 | | 16 944.00 |
AT Other tangible assets | 225 694.00 | 215 387.00 | 10 306.00 | 225 694.00 |
BJ TOTAL (I) | 242 638.00 | 232 331.00 | 10 306.00 | 242 638.00 |
BT Goods | 122 612.00 | | 122 612.00 | 122 612.00 |
BZ Other receivables | 877 752.00 | | 877 750.00 | 877 752.00 |
CF Cash and cash equivalents | 78 537.00 | | 78 537.00 | 78 537.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 079 260.00 | | 1 079 260.00 | 1 079 260.00 |
CO Grand total (0 to V) | 1 321 898.00 | 232 331.00 | 1 089 567.00 | 1 321 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 626 945.00 | 427 648.00 | | 626 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 491.00 | 199 296.00 | | 328 491.00 |
DL TOTAL (I) | 966 437.00 | 637 945.00 | | 966 437.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 230 912.00 | | 598.00 |
DX Trade payables and related accounts | 53 279.00 | 161 169.00 | | 53 279.00 |
DY Tax and social security liabilities | 66 131.00 | 58 309.00 | | 66 131.00 |
EA Other liabilities | 3 119.00 | 2 592.00 | | 3 119.00 |
EC TOTAL (IV) | 123 129.00 | 452 983.00 | | 123 129.00 |
EE Grand total (I to V) | 1 089 567.00 | 1 090 928.00 | | 1 089 567.00 |
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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 | 1 584 386.00 | | 1 584 386.00 | 1 584 386.00 |
FJ Net sales | 1 584 386.00 | | 1 584 386.00 | 1 584 386.00 |
FO Operating subsidies | | | 86 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 684 428.00 | |
FS Purchases of goods (including customs duties) | | | 679 883.00 | |
FT Inventory change (goods) | | | 64 080.00 | |
FW Other purchases and external expenses | | | 281 225.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 182 102.00 | |
FZ Social Security Contributions | | | 33 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 272 814.00 | |
GG - OPERATING RESULT (I - II) | | | 411 614.00 | |
GL Other interest and similar income | | | 9 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 017.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 282 862.00 | | |
HD Total exceptional income (VII) | | 282 862.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 282 862.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 282 862.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 86 998.00 | 66 733.00 | | 86 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 446.00 | 1 626 866.00 | | 1 693 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 954.00 | 1 427 569.00 | | 1 364 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 491.00 | 199 296.00 | | 328 491.00 |
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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 | 213 496.00 | 18 835.00 | | 213 496.00 |
PE DEPRECIATION Total including other intangible assets | 16 944.00 | | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 552.00 | 18 835.00 | | 196 552.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 53 280.00 | 53 280.00 | | 53 280.00 |
8D Social Security and Other Social Organizations | 66 131.00 | 66 131.00 | | 66 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 878 110.00 | 878 110.00 | | 878 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 110.00 | 878 110.00 | | 878 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 130.00 | 123 130.00 | | 123 130.00 |
