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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 45 682.00 | 30 933.00 | 14 749.00 | 45 682.00 |
BJ TOTAL (I) | 50 351.00 | 35 602.00 | 14 749.00 | 50 351.00 |
BT Goods | 80 191.00 | | 80 191.00 | 80 191.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 77 324.00 | | 77 324.00 | 77 324.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 170 259.00 | | 170 259.00 | 170 259.00 |
CO Grand total (0 to V) | 220 609.00 | 35 602.00 | 185 007.00 | 220 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 111 753.00 | 87 009.00 | | 111 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 065.00 | 49 744.00 | | 12 065.00 |
DJ Investment subsidies | 13 878.00 | 17 427.00 | | 13 878.00 |
DL TOTAL (I) | 146 057.00 | 162 541.00 | | 146 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 790.00 | | |
DX Trade payables and related accounts | 24 895.00 | 38 660.00 | | 24 895.00 |
DY Tax and social security liabilities | 14 055.00 | 24 165.00 | | 14 055.00 |
EC TOTAL (IV) | 38 951.00 | 64 615.00 | | 38 951.00 |
EE Grand total (I to V) | 185 007.00 | 227 156.00 | | 185 007.00 |
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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 | 427 042.00 | | 427 042.00 | 427 042.00 |
FJ Net sales | 427 042.00 | | 427 042.00 | 427 042.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 546.00 | |
FS Purchases of goods (including customs duties) | | | 223 064.00 | |
FT Inventory change (goods) | | | 14 546.00 | |
FW Other purchases and external expenses | | | 60 695.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 97 773.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 424 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | 3 898.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 3 898.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 2 045.00 | 3 041.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 3 041.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 857.00 | | 942.00 |
HK Income tax | 2 264.00 | 10 701.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 096.00 | 471 748.00 | | 441 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 030.00 | 422 004.00 | | 429 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 065.00 | 49 744.00 | | 12 065.00 |
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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 | 48 155.00 | 4 061.00 | 16 614.00 | 48 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | 2 728.00 | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 758.00 | 4 061.00 | 13 885.00 | 40 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 14 056.00 | 14 056.00 | | 14 056.00 |
VS Prepaid expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 951.00 | 38 951.00 | | 38 951.00 |
