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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 478 079.00 | 462 596.00 | 15 482.00 | 478 079.00 |
BH Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
BJ TOTAL (I) | 514 060.00 | 472 386.00 | 41 673.00 | 514 060.00 |
BT Goods | 338 850.00 | 11 304.00 | 327 546.00 | 338 850.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 35 758.00 | | 35 758.00 | 35 758.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 412 240.00 | 11 304.00 | 400 936.00 | 412 240.00 |
CO Grand total (0 to V) | 926 301.00 | 483 690.00 | 442 610.00 | 926 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 438.00 | 36 215.00 | | 68 438.00 |
DH Retained earnings | | -12 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 210.00 | 45 155.00 | | 73 210.00 |
DL TOTAL (I) | 149 899.00 | 76 688.00 | | 149 899.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 90.00 | | 220.00 |
DX Trade payables and related accounts | 85 229.00 | 140 295.00 | | 85 229.00 |
DY Tax and social security liabilities | 34 637.00 | 34 589.00 | | 34 637.00 |
EA Other liabilities | 172 624.00 | 221 041.00 | | 172 624.00 |
EC TOTAL (IV) | 292 711.00 | 396 016.00 | | 292 711.00 |
EE Grand total (I to V) | 442 610.00 | 472 705.00 | | 442 610.00 |
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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 | 927 394.00 | | 927 394.00 | 927 394.00 |
FJ Net sales | 927 394.00 | | 927 394.00 | 927 394.00 |
FO Operating subsidies | | | 21 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 427.00 | |
FS Purchases of goods (including customs duties) | | | 476 769.00 | |
FT Inventory change (goods) | | | 14 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 254 540.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 103 457.00 | |
FZ Social Security Contributions | | | 11 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 304.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 884 857.00 | |
GG - OPERATING RESULT (I - II) | | | 89 570.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 1 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 400.00 | | -700.00 |
HK Income tax | 15 557.00 | 1 034.00 | | 15 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 427.00 | 808 359.00 | | 974 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 216.00 | 763 203.00 | | 901 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 210.00 | 45 155.00 | | 73 210.00 |
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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 | 468 388.00 | 3 999.00 | | 468 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 848.00 | 3 999.00 | | 466 848.00 |
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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 | 85 229.00 | 85 229.00 | | 85 229.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 625.00 | 172 625.00 | | 172 625.00 |
UT Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 14 346.00 | 14 346.00 | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 822.00 | 37 631.00 | 26 191.00 | 63 822.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 711.00 | 292 711.00 | | 292 711.00 |
