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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 | 33 366.00 | 24 626.00 | 8 739.00 | 33 366.00 |
AT Other tangible assets | 666 951.00 | 332 996.00 | 333 955.00 | 666 951.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 53 819.00 | | 53 819.00 | 53 819.00 |
BJ TOTAL (I) | 765 379.00 | 357 622.00 | 407 757.00 | 765 379.00 |
BT Goods | 365 881.00 | | 365 881.00 | 365 881.00 |
BX Customers and related accounts | 23 636.00 | | 23 636.00 | 23 636.00 |
BZ Other receivables | 66 441.00 | | 66 441.00 | 66 441.00 |
CF Cash and cash equivalents | 206 124.00 | | 206 124.00 | 206 124.00 |
CH Prepaid expenses | 71 660.00 | | 71 660.00 | 71 660.00 |
CJ TOTAL (II) | 733 744.00 | | 733 744.00 | 733 744.00 |
CO Grand total (0 to V) | 1 499 123.00 | 357 622.00 | 1 141 501.00 | 1 499 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 323.00 | 130 071.00 | | 193 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 300.00 | 363 252.00 | | 289 300.00 |
DL TOTAL (I) | 592 624.00 | 603 323.00 | | 592 624.00 |
DU Loans and Debts from Credit Institutions (3) | 274 259.00 | 465 482.00 | | 274 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 122 538.00 | 212 298.00 | | 122 538.00 |
DY Tax and social security liabilities | 92 079.00 | 52 486.00 | | 92 079.00 |
EC TOTAL (IV) | 548 877.00 | 790 268.00 | | 548 877.00 |
EE Grand total (I to V) | 1 141 501.00 | 1 393 591.00 | | 1 141 501.00 |
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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 | 2 260 019.00 | | 2 260 019.00 | 2 260 019.00 |
FG Production sold - services | 23 834.00 | | 23 834.00 | 23 834.00 |
FJ Net sales | 2 283 854.00 | | 2 283 854.00 | 2 283 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 283 907.00 | |
FS Purchases of goods (including customs duties) | | | 970 284.00 | |
FT Inventory change (goods) | | | 31 133.00 | |
FW Other purchases and external expenses | | | 492 352.00 | |
FX Taxes, duties, and similar payments | | | 64 563.00 | |
FY Salaries and Wages | | | 184 677.00 | |
FZ Social Security Contributions | | | 39 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 123.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 885 409.00 | |
GG - OPERATING RESULT (I - II) | | | 398 498.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 623.00 | 130 657.00 | | 105 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 076.00 | 2 275 890.00 | | 2 284 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 775.00 | 1 912 638.00 | | 1 994 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 300.00 | 363 252.00 | | 289 300.00 |
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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 | 255 499.00 | 102 123.00 | | 255 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 499.00 | 102 123.00 | | 255 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 122 538.00 | 122 538.00 | | 122 538.00 |
UT Other financial assets | 53 820.00 | | 53 820.00 | 53 820.00 |
VG Loans with a maturity of up to one year at origin | 274 259.00 | 193 230.00 | 81 030.00 | 274 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 080.00 | 92 080.00 | | 92 080.00 |
VS Prepaid expenses | 161 738.00 | 161 738.00 | | 161 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 558.00 | 161 738.00 | 53 820.00 | 215 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 878.00 | 467 848.00 | 81 030.00 | 548 878.00 |
