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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 | 10 000.00 | 1 978.00 | 8 021.00 | 10 000.00 |
AT Other tangible assets | 254 299.00 | 45 874.00 | 208 424.00 | 254 299.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 273 299.00 | 47 852.00 | 225 448.00 | 273 299.00 |
BT Goods | 40 929.00 | | 40 929.00 | 40 929.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 197 752.00 | | 197 752.00 | 197 752.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 251 639.00 | | 251 639.00 | 251 639.00 |
CO Grand total (0 to V) | 524 938.00 | 47 852.00 | 477 085.00 | 524 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 639.00 | | | -32 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 591.00 | -32 639.00 | | 34 591.00 |
DL TOTAL (I) | 5 951.00 | -28 639.00 | | 5 951.00 |
DU Loans and Debts from Credit Institutions (3) | 242 260.00 | 283 894.00 | | 242 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 672.00 | 136 000.00 | | 110 672.00 |
DX Trade payables and related accounts | 107 454.00 | 103 386.00 | | 107 454.00 |
DY Tax and social security liabilities | 9 277.00 | 9 813.00 | | 9 277.00 |
EA Other liabilities | 1 469.00 | 1 154.00 | | 1 469.00 |
EC TOTAL (IV) | 471 133.00 | 534 248.00 | | 471 133.00 |
EE Grand total (I to V) | 477 085.00 | 505 609.00 | | 477 085.00 |
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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 | 1 083 593.00 | | 1 083 593.00 | 1 083 593.00 |
FG Production sold - services | 46 133.00 | | 46 133.00 | 46 133.00 |
FJ Net sales | 1 129 727.00 | | 1 129 727.00 | 1 129 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 130 214.00 | |
FS Purchases of goods (including customs duties) | | | 849 501.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 118 633.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 40 454.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GE Other Expenses | | | 46 379.00 | |
GF Total Operating Expenses (II) | | | 1 092 276.00 | |
GG - OPERATING RESULT (I - II) | | | 37 938.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 86.00 | -395.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 264.00 | 753 328.00 | | 1 130 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 672.00 | 785 968.00 | | 1 095 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 591.00 | -32 639.00 | | 34 591.00 |
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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 | 20 078.00 | 27 775.00 | | 20 078.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 1 111.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 211.00 | 26 664.00 | | 19 211.00 |
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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 | 110 672.00 | 110 672.00 | | 110 672.00 |
8B Suppliers and Related Accounts | 107 454.00 | 107 454.00 | | 107 454.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 242 261.00 | 42 157.00 | 173 995.00 | 242 261.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 957.00 | 12 957.00 | 9 000.00 | 21 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 134.00 | 271 030.00 | 173 995.00 | 471 134.00 |
