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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 | 4 401.00 | 3 937.00 | 463.00 | 4 401.00 |
AT Other tangible assets | 48 241.00 | 24 346.00 | 23 895.00 | 48 241.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 57 757.00 | 28 283.00 | 29 473.00 | 57 757.00 |
BT Goods | 300 196.00 | | 300 196.00 | 300 196.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 78 367.00 | | 78 367.00 | 78 367.00 |
CH Prepaid expenses | 29 708.00 | | 29 708.00 | 29 708.00 |
CJ TOTAL (II) | 422 873.00 | | 422 873.00 | 422 873.00 |
CO Grand total (0 to V) | 480 630.00 | 28 283.00 | 452 346.00 | 480 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 977.00 | 79 213.00 | | 133 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 373.00 | 54 764.00 | | 104 373.00 |
DL TOTAL (I) | 254 850.00 | 150 477.00 | | 254 850.00 |
DU Loans and Debts from Credit Institutions (3) | 34 042.00 | 46 302.00 | | 34 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 041.00 | 34 986.00 | | 46 041.00 |
DX Trade payables and related accounts | 77 699.00 | 109 916.00 | | 77 699.00 |
DY Tax and social security liabilities | 34 841.00 | 32 824.00 | | 34 841.00 |
EA Other liabilities | 4 874.00 | 470.00 | | 4 874.00 |
EC TOTAL (IV) | 197 497.00 | 224 497.00 | | 197 497.00 |
EE Grand total (I to V) | 452 346.00 | 374 974.00 | | 452 346.00 |
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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 | | | 779 263.00 | |
FJ Net sales | | | 779 263.00 | |
FO Operating subsidies | | | 23 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 804 557.00 | |
FS Purchases of goods (including customs duties) | | | 562 054.00 | |
FT Inventory change (goods) | | | -108 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 621.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 98 525.00 | |
FZ Social Security Contributions | | | 13 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 672 939.00 | |
GG - OPERATING RESULT (I - II) | | | 131 618.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | | 2 580.00 | | |
HC Reversals of provisions and transfers of expenses | | 263.00 | | |
HD Total exceptional income (VII) | | 3 221.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 580.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 641.00 | | -150.00 |
HK Income tax | 25 891.00 | 14 112.00 | | 25 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 557.00 | 656 289.00 | | 804 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 184.00 | 601 525.00 | | 700 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 373.00 | 54 764.00 | | 104 373.00 |
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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 | 23 419.00 | 4 865.00 | | 23 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 419.00 | 4 865.00 | | 23 419.00 |
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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 | 77 699.00 | 77 699.00 | | 77 699.00 |
8D Social Security and Other Social Organizations | 34 841.00 | 34 841.00 | | 34 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 915.00 | 50 915.00 | | 50 915.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 14 603.00 | 14 603.00 | | 14 603.00 |
VH Loans with a maturity of more than one year at origin | 34 042.00 | 12 465.00 | 21 577.00 | 34 042.00 |
VK Loans repaid during the year | 11 891.00 | | | 11 891.00 |
VS Prepaid expenses | 29 708.00 | 29 708.00 | | 29 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 786.00 | 44 311.00 | 4 475.00 | 48 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 497.00 | 175 920.00 | 21 577.00 | 197 497.00 |
