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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 | 37 141.00 | 36 011.00 | 1 131.00 | 37 141.00 |
AT Other tangible assets | 96 381.00 | 82 408.00 | 13 973.00 | 96 381.00 |
BJ TOTAL (I) | 133 522.00 | 118 418.00 | 15 104.00 | 133 522.00 |
BT Goods | 1 117 375.00 | | 1 117 375.00 | 1 117 375.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CF Cash and cash equivalents | 232 355.00 | | 232 355.00 | 232 355.00 |
CH Prepaid expenses | 55 567.00 | | 55 567.00 | 55 567.00 |
CJ TOTAL (II) | 1 425 459.00 | | 1 425 459.00 | 1 425 459.00 |
CO Grand total (0 to V) | 1 558 981.00 | 118 418.00 | 1 440 562.00 | 1 558 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 936 357.00 | | | 936 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 346.00 | | | 138 346.00 |
DL TOTAL (I) | 1 145 102.00 | | | 1 145 102.00 |
DU Loans and Debts from Credit Institutions (3) | 150 132.00 | | | 150 132.00 |
DX Trade payables and related accounts | 28 457.00 | | | 28 457.00 |
DY Tax and social security liabilities | 116 871.00 | | | 116 871.00 |
EC TOTAL (IV) | 295 460.00 | | | 295 460.00 |
EE Grand total (I to V) | 1 440 562.00 | | | 1 440 562.00 |
EG Accrued income and payables due within one year | 295 460.00 | | | 295 460.00 |
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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 | 233 970.00 | | 233 970.00 | 233 970.00 |
FG Production sold - services | | 2 212.00 | 2 212.00 | |
FJ Net sales | 233 970.00 | 2 212.00 | 236 182.00 | 233 970.00 |
FO Operating subsidies | | | 115 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 355 304.00 | |
FS Purchases of goods (including customs duties) | | | 235 459.00 | |
FT Inventory change (goods) | | | -160 849.00 | |
FW Other purchases and external expenses | | | 57 438.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 73 530.00 | |
FZ Social Security Contributions | | | -6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 216 826.00 | |
GG - OPERATING RESULT (I - II) | | | 138 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | | | 3 170.00 |
A2 TOTAL ASSETS | 22 934.00 | | | 22 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 304.00 | | | 355 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 958.00 | | | 216 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 346.00 | | | 138 346.00 |
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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 | 128 920.00 | | 4 602.00 | 128 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 522.00 | |
I4 DECREASES Grand Total | | | 133 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 920.00 | | 4 602.00 | 128 920.00 |
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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 | 28 457.00 | 28 457.00 | | 28 457.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 80 422.00 | 80 422.00 | | 80 422.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VG Loans with a maturity of up to one year at origin | 150 132.00 | 150 132.00 | | 150 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 55 567.00 | 55 567.00 | | 55 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 129.00 | 75 129.00 | | 75 129.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 460.00 | 295 460.00 | | 295 460.00 |
