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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 | 41 789.00 | 41 789.00 | | 41 789.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 17 628.00 | 17 628.00 | | 17 628.00 |
AT Other tangible assets | 49 658.00 | 45 063.00 | 4 595.00 | 49 658.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 117 926.00 | 104 480.00 | 13 446.00 | 117 926.00 |
BT Goods | 113 386.00 | | 113 386.00 | 113 386.00 |
BX Customers and related accounts | 622 999.00 | | 622 999.00 | 622 999.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CF Cash and cash equivalents | 32 254.00 | | 32 254.00 | 32 254.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 833 237.00 | | 833 237.00 | 833 237.00 |
CO Grand total (0 to V) | 951 162.00 | 104 480.00 | 846 682.00 | 951 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 443.00 | 8 198.00 | | 8 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 446.00 | 102 245.00 | | 82 446.00 |
DL TOTAL (I) | 99 689.00 | 119 243.00 | | 99 689.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 92.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 360.00 | | | 180 360.00 |
DX Trade payables and related accounts | 208 037.00 | 66 671.00 | | 208 037.00 |
DY Tax and social security liabilities | 225 208.00 | 130 860.00 | | 225 208.00 |
EA Other liabilities | 93 276.00 | | | 93 276.00 |
EC TOTAL (IV) | 706 994.00 | 197 622.00 | | 706 994.00 |
EE Grand total (I to V) | 846 682.00 | 316 865.00 | | 846 682.00 |
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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 | 465 811.00 | | 465 811.00 | 465 811.00 |
FG Production sold - services | 1 156 984.00 | | 1 156 984.00 | 1 156 984.00 |
FJ Net sales | 1 622 795.00 | | 1 622 795.00 | 1 622 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 633 240.00 | |
FS Purchases of goods (including customs duties) | | | 423 562.00 | |
FT Inventory change (goods) | | | -70 793.00 | |
FW Other purchases and external expenses | | | 480 674.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 474 926.00 | |
FZ Social Security Contributions | | | 155 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 1 488 498.00 | |
GG - OPERATING RESULT (I - II) | | | 144 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 108.00 | | | 40 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 108.00 | 39.00 | | -40 108.00 |
HK Income tax | 21 828.00 | 29 576.00 | | 21 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 240.00 | 1 255 369.00 | | 1 633 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 794.00 | 1 153 123.00 | | 1 550 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 446.00 | 102 245.00 | | 82 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 360.00 | 180 360.00 | | 180 360.00 |
8B Suppliers and Related Accounts | 208 037.00 | 208 037.00 | | 208 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 276.00 | 93 276.00 | | 93 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 208.00 | 225 208.00 | | 225 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 447.00 | 687 597.00 | 8 850.00 | 696 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 994.00 | 706 994.00 | | 706 994.00 |
