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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AT Other tangible assets | 148 116.00 | 128 903.00 | 19 213.00 | 148 116.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 165 813.00 | 141 040.00 | 24 773.00 | 165 813.00 |
BT Goods | 103 785.00 | | 103 785.00 | 103 785.00 |
BX Customers and related accounts | 121 468.00 | | 121 468.00 | 121 468.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 200 234.00 | | 200 234.00 | 200 234.00 |
CJ TOTAL (II) | 452 058.00 | | 452 058.00 | 452 058.00 |
CO Grand total (0 to V) | 617 871.00 | 141 040.00 | 476 831.00 | 617 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 223 139.00 | | | 223 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | | | 26 261.00 |
DL TOTAL (I) | 293 399.00 | | | 293 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 494.00 | | | 25 494.00 |
DX Trade payables and related accounts | 22 121.00 | | | 22 121.00 |
DY Tax and social security liabilities | 131 076.00 | | | 131 076.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 183 432.00 | | | 183 432.00 |
EE Grand total (I to V) | 476 831.00 | | | 476 831.00 |
EG Accrued income and payables due within one year | 100 154.00 | | | 100 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 239.00 | | 511 239.00 | 511 239.00 |
FJ Net sales | 511 239.00 | | 511 239.00 | 511 239.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 511 246.00 | |
FS Purchases of goods (including customs duties) | | | 163 267.00 | |
FT Inventory change (goods) | | | 11 051.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 150 252.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 99 930.00 | |
FZ Social Security Contributions | | | 40 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 480 792.00 | |
GG - OPERATING RESULT (I - II) | | | 30 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 246.00 | | | 511 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 985.00 | | | 484 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | | | 26 261.00 |
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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 | 158 052.00 | | 7 761.00 | 158 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 165 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 492.00 | | 7 761.00 | 152 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 127 859.00 | 13 181.00 | | 127 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 859.00 | 13 181.00 | | 127 859.00 |
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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 | 22 121.00 | 22 121.00 | | 22 121.00 |
8C Staff and Related Accounts | 68 855.00 | 11 072.00 | 57 783.00 | 68 855.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 5 560.00 | | | 5 560.00 |
UX Other trade receivables | 121 468.00 | | | 121 468.00 |
VB VAT | 18 348.00 | | | 18 348.00 |
VI Group and Associates | 25 494.00 | | 25 494.00 | 25 494.00 |
VN Other taxes, similar payments | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 600.00 | 148 040.00 | 5 560.00 | 153 600.00 |
VW VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 432.00 | 100 154.00 | 83 277.00 | 183 432.00 |
