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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 558.00 | 117 902.00 | 17 656.00 | 135 558.00 |
BJ TOTAL (I) | 135 558.00 | 117 902.00 | 17 656.00 | 135 558.00 |
BT Goods | 41 113.00 | | 41 113.00 | 41 113.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 97 498.00 | | 97 498.00 | 97 498.00 |
CF Cash and cash equivalents | 289 591.00 | | 289 591.00 | 289 591.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 431 620.00 | | 431 620.00 | 431 620.00 |
CO Grand total (0 to V) | 567 178.00 | 117 902.00 | 449 276.00 | 567 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 271 546.00 | 215 663.00 | | 271 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 55 884.00 | | 11 081.00 |
DL TOTAL (I) | 288 127.00 | 277 046.00 | | 288 127.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263.00 | 40 203.00 | | 31 263.00 |
DX Trade payables and related accounts | 110 846.00 | 54 734.00 | | 110 846.00 |
DY Tax and social security liabilities | 19 008.00 | 17 622.00 | | 19 008.00 |
EA Other liabilities | 32.00 | 70.00 | | 32.00 |
EC TOTAL (IV) | 161 149.00 | 112 630.00 | | 161 149.00 |
EE Grand total (I to V) | 449 276.00 | 389 676.00 | | 449 276.00 |
EG Accrued income and payables due within one year | 152 079.00 | 88 012.00 | | 152 079.00 |
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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 | | | 663 745.00 | |
FG Production sold - services | | | 789.00 | |
FJ Net sales | | | 664 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FR Total operating income (I) | | | 676 547.00 | |
FS Purchases of goods (including customs duties) | | | 404 101.00 | |
FT Inventory change (goods) | | | 5 789.00 | |
FW Other purchases and external expenses | | | 123 444.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 96 266.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 663 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 618.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | 14 167.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 377.00 | 884 868.00 | | 677 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 297.00 | 828 984.00 | | 666 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | 55 884.00 | | 11 081.00 |
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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 | 135 558.00 | | | 135 558.00 |
I4 DECREASES Grand Total | | | 135 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 558.00 | | | 135 558.00 |
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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 | 101 617.00 | 16 285.00 | | 101 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 617.00 | 16 285.00 | | 101 617.00 |
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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 | 110 846.00 | 110 846.00 | | 110 846.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 31 263.00 | 22 193.00 | 9 070.00 | 31 263.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 498.00 | 97 498.00 | | 97 498.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 916.00 | 100 916.00 | | 100 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 149.00 | 152 079.00 | 9 070.00 | 161 149.00 |
