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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 199 931.00 | 119 326.00 | 80 605.00 | 199 931.00 |
BJ TOTAL (I) | 200 237.00 | 119 632.00 | 80 605.00 | 200 237.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 290 430.00 | | 290 430.00 | 290 430.00 |
CF Cash and cash equivalents | 18 263.00 | | 18 263.00 | 18 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 451.00 | | 319 451.00 | 319 451.00 |
CO Grand total (0 to V) | 519 689.00 | 119 632.00 | 400 056.00 | 519 689.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
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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 | 914.00 | 2 091.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 229.00 | 36 823.00 | | 45 229.00 |
DL TOTAL (I) | 54 944.00 | 47 714.00 | | 54 944.00 |
DU Loans and Debts from Credit Institutions (3) | 81 560.00 | 104 601.00 | | 81 560.00 |
DX Trade payables and related accounts | 193 678.00 | 117 120.00 | | 193 678.00 |
DY Tax and social security liabilities | 69 874.00 | 71 653.00 | | 69 874.00 |
EC TOTAL (IV) | 345 112.00 | 293 375.00 | | 345 112.00 |
EE Grand total (I to V) | 400 056.00 | 341 090.00 | | 400 056.00 |
EG Accrued income and payables due within one year | 287 411.00 | 212 299.00 | | 287 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 364.00 | | 425.00 |
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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 | 2 075 919.00 | | 2 075 919.00 | 2 075 919.00 |
FG Production sold - services | 31 146.00 | | 31 146.00 | 31 146.00 |
FJ Net sales | 2 107 066.00 | | 2 107 066.00 | 2 107 066.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 2 108 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 962.00 | |
FW Other purchases and external expenses | | | 262 572.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 203 917.00 | |
FZ Social Security Contributions | | | 28 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 061.00 | |
GE Other Expenses | | | 62 503.00 | |
GF Total Operating Expenses (II) | | | 2 047 083.00 | |
GG - OPERATING RESULT (I - II) | | | 61 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 190.00 | 13 387.00 | | 17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 440.00 | 2 063 575.00 | | 2 111 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 210.00 | 2 026 752.00 | | 2 066 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 229.00 | 36 823.00 | | 45 229.00 |
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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 | 192 412.00 | | 7 825.00 | 192 412.00 |
I4 DECREASES Grand Total | | | 200 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 412.00 | | 7 825.00 | 192 412.00 |
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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 | 100 571.00 | 19 061.00 | | 100 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 571.00 | 19 061.00 | | 100 571.00 |
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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 | 193 678.00 | 193 678.00 | | 193 678.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8E Income Taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 10 633.00 | | | 10 633.00 |
VA Doubtful or disputed receivables | 123.00 | | | 123.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VC Group and associates | 272 991.00 | | | 272 991.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 81 076.00 | 23 375.00 | 57 701.00 | 81 076.00 |
VK Loans repaid during the year | 23 087.00 | | | 23 087.00 |
VM Income taxes | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 188.00 | 301 064.00 | 123.00 | 301 188.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 112.00 | 287 411.00 | 57 701.00 | 345 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
