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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 | 10 102.00 | 3 614.00 | 6 487.00 | 10 102.00 |
AT Other tangible assets | 82 866.00 | 9 689.00 | 73 178.00 | 82 866.00 |
BJ TOTAL (I) | 92 968.00 | 13 303.00 | 79 665.00 | 92 968.00 |
BT Goods | 20 818.00 | | 20 818.00 | 20 818.00 |
BX Customers and related accounts | 17 326.00 | | 17 326.00 | 17 326.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 27 160.00 | | 27 160.00 | 27 160.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 85 722.00 | | 85 722.00 | 85 722.00 |
CO Grand total (0 to V) | 178 690.00 | 13 303.00 | 165 387.00 | 178 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 355.00 | 67 355.00 | | 67 355.00 |
DH Retained earnings | 38 898.00 | | | 38 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 690.00 | 38 898.00 | | 40 690.00 |
DL TOTAL (I) | 150 243.00 | 109 553.00 | | 150 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 193.00 | | 3 595.00 |
DX Trade payables and related accounts | 969.00 | 23 026.00 | | 969.00 |
DY Tax and social security liabilities | 10 580.00 | 23 722.00 | | 10 580.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 15 144.00 | 46 942.00 | | 15 144.00 |
EE Grand total (I to V) | 165 387.00 | 156 495.00 | | 165 387.00 |
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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 | | | 516 434.00 | |
FD Production sold - goods | | | 24 536.00 | |
FJ Net sales | | | 540 970.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5 978.00 | |
FR Total operating income (I) | | | 549 948.00 | |
FS Purchases of goods (including customs duties) | | | 196 449.00 | |
FT Inventory change (goods) | | | -12 699.00 | |
FW Other purchases and external expenses | | | 146 021.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 102 461.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GE Other Expenses | | | 19 461.00 | |
GF Total Operating Expenses (II) | | | 477 382.00 | |
GG - OPERATING RESULT (I - II) | | | 72 567.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 15 800.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 32 401.00 | 18 836.00 | | 32 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 984.00 | -3 036.00 | | -31 984.00 |
HK Income tax | -16.00 | 1 360.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 456.00 | 579 355.00 | | 550 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 766.00 | 540 457.00 | | 509 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 690.00 | 38 898.00 | | 40 690.00 |
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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 | 27 360.00 | 14 726.00 | 28 783.00 | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 360.00 | 14 726.00 | 28 783.00 | 27 360.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 349.00 | 13 349.00 | | 13 349.00 |
VS Prepaid expenses | 37 745.00 | 37 745.00 | | 37 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 745.00 | 37 745.00 | | 37 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 144.00 | 15 144.00 | | 15 144.00 |
