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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 | 131 585.00 | 40 862.00 | 90 722.00 | 131 585.00 |
AT Other tangible assets | 248 720.00 | 83 625.00 | 165 095.00 | 248 720.00 |
BH Other financial assets | 17 799.00 | | 17 799.00 | 17 799.00 |
BJ TOTAL (I) | 398 104.00 | 124 488.00 | 273 616.00 | 398 104.00 |
BT Goods | 96 916.00 | | 96 916.00 | 96 916.00 |
BX Customers and related accounts | 26 242.00 | | 26 242.00 | 26 242.00 |
BZ Other receivables | 74 184.00 | | 74 184.00 | 74 184.00 |
CD Marketable securities | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 85 461.00 | | 85 461.00 | 85 461.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 291 637.00 | | 291 637.00 | 291 637.00 |
CO Grand total (0 to V) | 689 742.00 | 124 488.00 | 565 254.00 | 689 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | | | 10 268.00 |
DL TOTAL (I) | 27 043.00 | | | 27 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 143 819.00 | | | 143 819.00 |
DY Tax and social security liabilities | 79 113.00 | | | 79 113.00 |
EA Other liabilities | 15 279.00 | | | 15 279.00 |
EC TOTAL (IV) | 538 211.00 | | | 538 211.00 |
EE Grand total (I to V) | 565 254.00 | | | 565 254.00 |
EG Accrued income and payables due within one year | 538 211.00 | | | 538 211.00 |
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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 | 3 104 265.00 | | 3 104 265.00 | 3 104 265.00 |
FJ Net sales | 3 104 265.00 | | 3 104 265.00 | 3 104 265.00 |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 3 106 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 582.00 | |
FT Inventory change (goods) | | | 10 202.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 298 444.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 320 429.00 | |
FZ Social Security Contributions | | | 111 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 471.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 087 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 625.00 | | | 3 106 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 357.00 | | | 3 096 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | | | 10 268.00 |
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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 | 342 550.00 | | 55 554.00 | 342 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 799.00 | |
I4 DECREASES Grand Total | | | 398 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 751.00 | | 55 554.00 | 324 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | | 17 799.00 |
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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 | 78 016.00 | 46 471.00 | | 78 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 016.00 | 46 471.00 | | 78 016.00 |
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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 | 143 819.00 | 143 819.00 | | 143 819.00 |
8C Staff and Related Accounts | 28 106.00 | 28 106.00 | | 28 106.00 |
8D Social Security and Other Social Organizations | 44 443.00 | 44 443.00 | | 44 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UT Other financial assets | 17 799.00 | | | 17 799.00 |
UX Other trade receivables | 25 803.00 | | | 25 803.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 41 653.00 | | | 41 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 031.00 | | | 32 031.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 309.00 | 101 510.00 | 17 799.00 | 119 309.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 211.00 | 538 211.00 | | 538 211.00 |
