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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 329 238.00 | |
BV Advances and down payments on orders | | | 2 498.00 | |
BZ Other receivables | | | 31 032.00 | |
CF Cash and cash equivalents | | | 63 740.00 | |
CH Prepaid expenses | | | 800.00 | |
CJ TOTAL (II) | | | 179 802.00 | |
CO Grand total (0 to V) | | | 509 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 27 660.00 | | 8 740.00 |
DL TOTAL (I) | 48 127.00 | 39 387.00 | | 48 127.00 |
DX Trade payables and related accounts | 117 019.00 | 142 657.00 | | 117 019.00 |
EA Other liabilities | 807.00 | 647.00 | | 807.00 |
EC TOTAL (IV) | 460 914.00 | 461 794.00 | | 460 914.00 |
EE Grand total (I to V) | 509 041.00 | 501 180.00 | | 509 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 359 384.00 | |
FO Operating subsidies | | | 45 812.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 410 320.00 | |
FU Purchases of raw materials and other supplies | | | 398 198.00 | |
FW Other purchases and external expenses | | | 1 025 970.00 | |
FX Taxes, duties, and similar payments | | | 33 192.00 | |
FY Salaries and Wages | | | 771 378.00 | |
FZ Social Security Contributions | | | 152 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 914.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 2 413 999.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 133.00 | 672.00 | | 12 133.00 |
HH Total exceptional expenses (VIII) | | 3 749.00 | | |
HK Income tax | -4 800.00 | -3 467.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 453.00 | 2 420 007.00 | | 2 422 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 712.00 | 2 392 347.00 | | 2 413 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | 27 660.00 | | 8 740.00 |
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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 | 375 409.00 | | 50 993.00 | 375 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 762.00 | |
I4 DECREASES Grand Total | | | 426 402.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | 7 741.00 | 15 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 037.00 | | 43 252.00 | 129 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 762.00 | | | 230 762.00 |
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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 | 67 249.00 | 29 914.00 | | 67 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 11 100.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 580.00 | 18 814.00 | | 60 580.00 |
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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 | 117 019.00 | 117 019.00 | | 117 019.00 |
8C Staff and Related Accounts | 102 104.00 | 102 104.00 | | 102 104.00 |
8D Social Security and Other Social Organizations | 66 671.00 | 66 671.00 | | 66 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 230 000.00 | | | 230 000.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 1 726.00 | | | 1 726.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 29 012.00 | 13 315.00 | 15 696.00 | 29 012.00 |
VI Group and Associates | 78 924.00 | 78 924.00 | | 78 924.00 |
VJ Loans taken out during the year | 23 934.00 | | | 23 934.00 |
VK Loans repaid during the year | 51 588.00 | | | 51 588.00 |
VM Income taxes | 47 189.00 | | | 47 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 175.00 | 53 175.00 | | 53 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 032.00 | | | 31 032.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 933.00 | 81 933.00 | 230 000.00 | 311 933.00 |
VW VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 914.00 | 445 217.00 | 15 696.00 | 460 914.00 |
