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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 123 616.00 | 110 413.00 | 13 203.00 | 123 616.00 |
BH Other financial assets | 32 459.00 | | 32 459.00 | 32 459.00 |
BJ TOTAL (I) | 156 472.00 | 110 810.00 | 45 662.00 | 156 472.00 |
BT Goods | 85 050.00 | | 85 050.00 | 85 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 24 724.00 | | 24 724.00 | 24 724.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 138 301.00 | | 138 301.00 | 138 301.00 |
CO Grand total (0 to V) | 294 772.00 | 110 810.00 | 183 962.00 | 294 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 829.00 | 66 883.00 | | 72 829.00 |
DH Retained earnings | | 53 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 655.00 | -47 524.00 | | 64 655.00 |
DL TOTAL (I) | 146 284.00 | 81 629.00 | | 146 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 206.00 | | |
DX Trade payables and related accounts | 23 934.00 | 23 435.00 | | 23 934.00 |
DY Tax and social security liabilities | 13 744.00 | 44 851.00 | | 13 744.00 |
EC TOTAL (IV) | 37 678.00 | 96 407.00 | | 37 678.00 |
EE Grand total (I to V) | 183 962.00 | 178 037.00 | | 183 962.00 |
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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 | 374 414.00 | | 374 414.00 | 374 414.00 |
FJ Net sales | 374 414.00 | | 374 414.00 | 374 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 387 306.00 | |
FS Purchases of goods (including customs duties) | | | 122 274.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FW Other purchases and external expenses | | | 91 705.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 61 307.00 | |
FZ Social Security Contributions | | | 24 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 322 651.00 | |
GG - OPERATING RESULT (I - II) | | | 64 655.00 | |
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) | | | 64 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 306.00 | 407 397.00 | | 387 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 651.00 | 454 921.00 | | 322 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 655.00 | -47 524.00 | | 64 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 356.00 | | 2 116.00 | 154 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | | 156 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 963.00 | | 2 050.00 | 121 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 393.00 | | 66.00 | 32 393.00 |
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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 | 99 804.00 | 11 007.00 | | 99 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 804.00 | 11 007.00 | | 99 804.00 |
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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 | 23 934.00 | 23 934.00 | | 23 934.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 32 459.00 | | | 32 459.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 407.00 | | | 25 407.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 986.00 | 28 527.00 | 32 459.00 | 60 986.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 678.00 | 37 678.00 | | 37 678.00 |
