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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 1 572.00 | 652.00 | 2 224.00 |
AT Other tangible assets | 3 910.00 | 3 528.00 | 382.00 | 3 910.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 883.00 | 5 649.00 | 2 234.00 | 7 883.00 |
BT Goods | 66 836.00 | | 66 836.00 | 66 836.00 |
BX Customers and related accounts | 130 248.00 | | 130 248.00 | 130 248.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 204 382.00 | | 204 382.00 | 204 382.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 416 494.00 | | 416 494.00 | 416 494.00 |
CO Grand total (0 to V) | 424 377.00 | 5 649.00 | 418 728.00 | 424 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 284.00 | 150 284.00 | | 150 284.00 |
DH Retained earnings | -31 027.00 | -726.00 | | -31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 042.00 | -30 301.00 | | 62 042.00 |
DL TOTAL (I) | 203 299.00 | 141 257.00 | | 203 299.00 |
DX Trade payables and related accounts | 86 820.00 | 164 347.00 | | 86 820.00 |
DY Tax and social security liabilities | 105 956.00 | 125 024.00 | | 105 956.00 |
EA Other liabilities | 6 287.00 | 7 686.00 | | 6 287.00 |
EB Prepaid income (2) | 16 367.00 | 11 191.00 | | 16 367.00 |
EC TOTAL (IV) | 215 429.00 | 308 248.00 | | 215 429.00 |
EE Grand total (I to V) | 418 728.00 | 449 504.00 | | 418 728.00 |
EG Accrued income and payables due within one year | 215 429.00 | 308 248.00 | | 215 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 631.00 | | 920 631.00 | 920 631.00 |
FJ Net sales | 920 631.00 | | 920 631.00 | 920 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 924 954.00 | |
FU Purchases of raw materials and other supplies | | | 361 754.00 | |
FV Inventory change (raw materials and supplies) | | | 14 097.00 | |
FW Other purchases and external expenses | | | 166 444.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 224 047.00 | |
FZ Social Security Contributions | | | 92 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 866 308.00 | |
GG - OPERATING RESULT (I - II) | | | 58 646.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | 3 602.00 | | 2 432.00 |
HB Exceptional income from capital transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 539.00 | 793 076.00 | | 928 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 496.00 | 823 377.00 | | 866 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 042.00 | -30 301.00 | | 62 042.00 |
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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 | 7 953.00 | | 567.00 | 7 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 637.00 | 7 883.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 6 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204.00 | | 567.00 | 6 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 433.00 | 665.00 | 448.00 | 5 433.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 665.00 | 448.00 | 4 884.00 |
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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 | 86 820.00 | 86 820.00 | | 86 820.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 45 785.00 | 45 785.00 | | 45 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
8L Deferred income | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 130 248.00 | 130 248.00 | | 130 248.00 |
UY Staff and related accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 476.00 | 145 276.00 | 1 200.00 | 146 476.00 |
VW VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 429.00 | 215 429.00 | | 215 429.00 |
