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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 | | | | |
BD Other fixed assets | 492 500.00 | | 492 500.00 | 492 500.00 |
BJ TOTAL (I) | 492 520.00 | | 492 520.00 | 492 520.00 |
BT Goods | 72 724.00 | | 72 724.00 | 72 724.00 |
BV Advances and down payments on orders | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 58 357.00 | | 58 357.00 | 58 357.00 |
BZ Other receivables | 94 717.00 | | 94 717.00 | 94 717.00 |
CF Cash and cash equivalents | 145 479.00 | | 145 479.00 | 145 479.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 384 776.00 | | 384 776.00 | 384 776.00 |
CO Grand total (0 to V) | 877 296.00 | | 877 296.00 | 877 296.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 309 562.00 | 254 055.00 | | 309 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 674.00 | 55 507.00 | | 54 674.00 |
DL TOTAL (I) | 527 637.00 | 472 962.00 | | 527 637.00 |
DU Loans and Debts from Credit Institutions (3) | 304 964.00 | 403 337.00 | | 304 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 13 084.00 | | 321.00 |
DX Trade payables and related accounts | 13 217.00 | 14 226.00 | | 13 217.00 |
DY Tax and social security liabilities | 31 157.00 | 20 783.00 | | 31 157.00 |
EC TOTAL (IV) | 349 659.00 | 451 431.00 | | 349 659.00 |
EE Grand total (I to V) | 877 296.00 | 924 393.00 | | 877 296.00 |
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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 | 647 388.00 | | 647 388.00 | 647 388.00 |
FG Production sold - services | 14 919.00 | | 14 919.00 | 14 919.00 |
FJ Net sales | 662 307.00 | | 662 307.00 | 662 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 894.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 682 570.00 | |
FS Purchases of goods (including customs duties) | | | 449 820.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FU Purchases of raw materials and other supplies | | | 47 557.00 | |
FW Other purchases and external expenses | | | 62 183.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 48 754.00 | |
FZ Social Security Contributions | | | 11 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 626 290.00 | |
GG - OPERATING RESULT (I - II) | | | 56 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 292.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 14 634.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 9 330.00 | 2 787.00 | | 9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 404.00 | 816 997.00 | | 699 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 729.00 | 761 490.00 | | 644 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 674.00 | 55 507.00 | | 54 674.00 |
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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 | 503 216.00 | | | 503 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 520.00 | |
I4 DECREASES Grand Total | | | 492 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 516.00 | | | 492 516.00 |
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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 | 6 787.00 | 1 783.00 | 8 570.00 | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 1 783.00 | 8 570.00 | 6 787.00 |
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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 58 357.00 | | | 58 357.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VC Group and associates | 78 270.00 | | | 78 270.00 |
VH Loans with a maturity of more than one year at origin | 304 964.00 | 100 042.00 | 204 922.00 | 304 964.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 98 350.00 | | | 98 350.00 |
VM Income taxes | 12 346.00 | | | 12 346.00 |
VN Other taxes, similar payments | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 731.00 | 153 731.00 | | 153 731.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 659.00 | 144 737.00 | 204 922.00 | 349 659.00 |
