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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 | 18 000.00 | 15 736.00 | 2 264.00 | 18 000.00 |
AT Other tangible assets | 44 137.00 | 28 059.00 | 16 078.00 | 44 137.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 71 972.00 | 43 794.00 | 28 177.00 | 71 972.00 |
BT Goods | 14 958.00 | | 14 958.00 | 14 958.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 92 722.00 | | 92 722.00 | 92 722.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 113 012.00 | | 113 012.00 | 113 012.00 |
CO Grand total (0 to V) | 184 983.00 | 43 794.00 | 141 189.00 | 184 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 831.00 | 6 318.00 | | 34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 28 513.00 | | 33 553.00 |
DL TOTAL (I) | 78 384.00 | 44 831.00 | | 78 384.00 |
DU Loans and Debts from Credit Institutions (3) | 12 311.00 | 62 512.00 | | 12 311.00 |
DX Trade payables and related accounts | 35 392.00 | 47 511.00 | | 35 392.00 |
DY Tax and social security liabilities | 15 102.00 | 23 827.00 | | 15 102.00 |
EC TOTAL (IV) | 62 805.00 | 133 850.00 | | 62 805.00 |
EE Grand total (I to V) | 141 189.00 | 178 681.00 | | 141 189.00 |
EG Accrued income and payables due within one year | 61 055.00 | 121 685.00 | | 61 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 61.00 | | 132.00 |
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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 | 268 442.00 | | 268 442.00 | 268 442.00 |
FJ Net sales | 268 442.00 | | 268 442.00 | 268 442.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 278 464.00 | |
FS Purchases of goods (including customs duties) | | | 132 763.00 | |
FT Inventory change (goods) | | | -3 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 005.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 37 595.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 241 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 247.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 464.00 | 230 569.00 | | 278 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 911.00 | 202 056.00 | | 244 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 553.00 | 28 513.00 | | 33 553.00 |
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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 | 71 706.00 | | 266.00 | 71 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 835.00 | |
I4 DECREASES Grand Total | | | 71 972.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 137.00 | | | 44 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 569.00 | | 266.00 | 9 569.00 |
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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 | 37 012.00 | 6 783.00 | | 37 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | 2 571.00 | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 848.00 | 4 211.00 | | 23 848.00 |
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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 | 35 392.00 | 35 392.00 | | 35 392.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 9 835.00 | 9 835.00 | | 9 835.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 12 311.00 | 10 561.00 | 1 750.00 | 12 311.00 |
VK Loans repaid during the year | 50 265.00 | | | 50 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 167.00 | 15 167.00 | | 15 167.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 806.00 | 61 056.00 | 1 750.00 | 62 806.00 |
