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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 | 15 000.00 | 6 173.00 | 8 827.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 1 116.00 | 813.00 | 1 929.00 |
AT Other tangible assets | 250 110.00 | 52 452.00 | 197 658.00 | 250 110.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 278 919.00 | 59 740.00 | 219 179.00 | 278 919.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 11 707.00 | | 11 707.00 | 11 707.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 45 716.00 | | 45 716.00 | 45 716.00 |
CF Cash and cash equivalents | 180 727.00 | | 180 727.00 | 180 727.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 245 882.00 | | 245 882.00 | 245 882.00 |
CO Grand total (0 to V) | 524 801.00 | 59 740.00 | 465 061.00 | 524 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 986.00 | | | 93 986.00 |
DL TOTAL (I) | 116 501.00 | | | 116 501.00 |
DU Loans and Debts from Credit Institutions (3) | 156 947.00 | | | 156 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 63 233.00 | | | 63 233.00 |
DY Tax and social security liabilities | 45 427.00 | | | 45 427.00 |
EA Other liabilities | 81 935.00 | | | 81 935.00 |
EC TOTAL (IV) | 348 560.00 | | | 348 560.00 |
EE Grand total (I to V) | 465 061.00 | | | 465 061.00 |
EG Accrued income and payables due within one year | 348 560.00 | | | 348 560.00 |
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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 | 1 124 428.00 | | 1 124 428.00 | 1 124 428.00 |
FJ Net sales | 1 124 428.00 | | 1 124 428.00 | 1 124 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 138 578.00 | |
FS Purchases of goods (including customs duties) | | | 362 840.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 19 511.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 216 480.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 246 254.00 | |
FZ Social Security Contributions | | | 66 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 43 274.00 | |
GF Total Operating Expenses (II) | | | 987 700.00 | |
GG - OPERATING RESULT (I - II) | | | 150 877.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 147.00 | | | 14 147.00 |
A4 Equity method investments | 43 273.00 | | | 43 273.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HK Income tax | 29 376.00 | | | 29 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 578.00 | | | 1 138 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 458.00 | | | 1 027 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 120.00 | | | 111 120.00 |
HP References: Equipment leasing | 39 907.00 | | | 39 907.00 |
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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 | 278 919.00 | | | 278 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 880.00 | |
I4 DECREASES Grand Total | | | 278 919.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 039.00 | | | 252 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
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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 | 38 748.00 | 20 992.00 | | 38 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 2 143.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 718.00 | 18 850.00 | | 34 718.00 |
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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 | 63 233.00 | 63 233.00 | | 63 233.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 935.00 | 81 935.00 | | 81 935.00 |
UT Other financial assets | 11 880.00 | | | 11 880.00 |
UX Other trade receivables | 448.00 | | | 448.00 |
UY Staff and related accounts | 1 353.00 | | | 1 353.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 156 947.00 | 156 947.00 | | 156 947.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VK Loans repaid during the year | 33 938.00 | | | 33 938.00 |
VM Income taxes | 33 838.00 | | | 33 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 549.00 | 49 669.00 | 11 880.00 | 61 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 560.00 | 348 560.00 | | 348 560.00 |
