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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 | 9 551.00 | 6 723.00 | 2 828.00 | 9 551.00 |
AT Other tangible assets | 186 631.00 | 134 831.00 | 51 800.00 | 186 631.00 |
BF Loans | | | | |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 196 537.00 | 141 554.00 | 54 982.00 | 196 537.00 |
BL Raw materials, supplies | 3 568.00 | | 3 568.00 | 3 568.00 |
BT Goods | 19 536.00 | | 19 536.00 | 19 536.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 66 901.00 | | 66 901.00 | 66 901.00 |
CD Marketable securities | 152 332.00 | | 152 332.00 | 152 332.00 |
CF Cash and cash equivalents | 397 104.00 | | 397 104.00 | 397 104.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 642 501.00 | | 642 501.00 | 642 501.00 |
CO Grand total (0 to V) | 839 037.00 | 141 554.00 | 697 483.00 | 839 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 228.00 | 25 873.00 | | 44 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 925.00 | 188 355.00 | | 203 925.00 |
DL TOTAL (I) | 259 154.00 | 225 228.00 | | 259 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 228.00 | 65 218.00 | | 78 228.00 |
DX Trade payables and related accounts | 303 138.00 | 213 620.00 | | 303 138.00 |
DY Tax and social security liabilities | 56 121.00 | 69 578.00 | | 56 121.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | | | 842.00 |
EC TOTAL (IV) | 438 329.00 | 348 416.00 | | 438 329.00 |
EE Grand total (I to V) | 697 483.00 | 573 645.00 | | 697 483.00 |
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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 | 2 684 297.00 | | 2 684 297.00 | 2 684 297.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 684 297.00 | | 2 684 297.00 | 2 684 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 697 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 916.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 22 861.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 449 495.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 276 671.00 | |
FZ Social Security Contributions | | | 82 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GE Other Expenses | | | 10 285.00 | |
GF Total Operating Expenses (II) | | | 2 390 090.00 | |
GG - OPERATING RESULT (I - II) | | | 307 487.00 | |
GI Supported loss or transferred profit (IV) | | | 10 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 94 057.00 | 84 524.00 | | 94 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 475.00 | 2 848 588.00 | | 2 698 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 549.00 | 2 660 233.00 | | 2 494 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 925.00 | 188 355.00 | | 203 925.00 |
HP References: Equipment leasing | | 23 381.00 | | |
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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 | 198 090.00 | | 1 802.00 | 198 090.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 354.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 1 355.00 | 196 537.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 196 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 736.00 | | 1 802.00 | 195 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 120 627.00 | 22 282.00 | 1 355.00 | 120 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 627.00 | 22 282.00 | 1 355.00 | 120 627.00 |
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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 | 303 138.00 | 303 138.00 | | 303 138.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 26 273.00 | 26 273.00 | | 26 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 989.00 | | | 989.00 |
UY Staff and related accounts | 1 274.00 | | | 1 274.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VB VAT | 22 856.00 | | | 22 856.00 |
VI Group and Associates | 78 228.00 | 78 228.00 | | 78 228.00 |
VP Miscellaneous | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 245.00 | | | 41 245.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 314.00 | 69 960.00 | 354.00 | 70 314.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 329.00 | 438 329.00 | | 438 329.00 |
