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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 033.00 | 324.00 | 2 710.00 | 3 033.00 |
BB Receivables related to investments | 435 000.00 | | 435 000.00 | 435 000.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 522 033.00 | 324.00 | 521 710.00 | 522 033.00 |
BT Goods | 16 398.00 | | 16 398.00 | 16 398.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CF Cash and cash equivalents | 55 623.00 | | 55 623.00 | 55 623.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 96 794.00 | | 96 794.00 | 96 794.00 |
CO Grand total (0 to V) | 618 828.00 | 324.00 | 618 504.00 | 618 828.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 035.00 | | | 97 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 694.00 | 98 035.00 | | 116 694.00 |
DL TOTAL (I) | 224 729.00 | 108 035.00 | | 224 729.00 |
DP Provisions for Risks | 2 453.00 | | | 2 453.00 |
DR TOTAL (IV) | 2 453.00 | | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 194.00 | 379.00 | | 270 194.00 |
DX Trade payables and related accounts | 59 910.00 | 53 006.00 | | 59 910.00 |
DY Tax and social security liabilities | 57 791.00 | 81 397.00 | | 57 791.00 |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 391 323.00 | 134 781.00 | | 391 323.00 |
EE Grand total (I to V) | 618 504.00 | 242 815.00 | | 618 504.00 |
EG Accrued income and payables due within one year | 121 128.00 | 134 781.00 | | 121 128.00 |
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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 | 1 428 323.00 | | 1 428 323.00 | 1 428 323.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 428 323.00 | | 1 428 323.00 | 1 428 323.00 |
FO Operating subsidies | | | 1 491.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 429 875.00 | |
FS Purchases of goods (including customs duties) | | | 384 928.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 381 062.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 362 572.00 | |
FZ Social Security Contributions | | | 107 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 245 633.00 | |
GG - OPERATING RESULT (I - II) | | | 184 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 915.00 | 2 600.00 | | 915.00 |
HE Exceptional expenses on management operations | 25 055.00 | 10 434.00 | | 25 055.00 |
HH Total exceptional expenses (VIII) | 25 055.00 | 10 434.00 | | 25 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 055.00 | -10 434.00 | | -25 055.00 |
HK Income tax | 39 358.00 | 31 868.00 | | 39 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 875.00 | 1 214 065.00 | | 1 429 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 181.00 | 1 116 030.00 | | 1 313 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 694.00 | 98 035.00 | | 116 694.00 |
HP References: Equipment leasing | 2 238.00 | | | 2 238.00 |
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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 | | | 522 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 519 000.00 | |
I4 DECREASES Grand Total | | | 522 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 519 000.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 453.00 | | |
7C Grand total | | 2 453.00 | | |
UG - Financial | | 2 453.00 | | |
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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 | 59 910.00 | 59 910.00 | | 59 910.00 |
8C Staff and Related Accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UL Receivables related to investments | 435 000.00 | | | 435 000.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 270 194.00 | | 270 194.00 | 270 194.00 |
VM Income taxes | 8 506.00 | | | 8 506.00 |
VP Miscellaneous | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 222.00 | 22 222.00 | 515 000.00 | 537 222.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 323.00 | 121 128.00 | 270 194.00 | 391 323.00 |
