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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 4 674.00 | 6 224.00 | 10 898.00 |
AT Other tangible assets | 236 472.00 | 168 784.00 | 67 688.00 | 236 472.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 250 223.00 | 176 058.00 | 74 165.00 | 250 223.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 16 114.00 | | 16 114.00 | 16 114.00 |
BX Customers and related accounts | 22 894.00 | | 22 894.00 | 22 894.00 |
BZ Other receivables | 69 288.00 | | 69 288.00 | 69 288.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 279 520.00 | | 279 520.00 | 279 520.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 892 020.00 | | 892 020.00 | 892 020.00 |
CO Grand total (0 to V) | 1 142 243.00 | 176 058.00 | 966 185.00 | 1 142 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 51 085.00 | | | 51 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 946.00 | | | 289 946.00 |
DL TOTAL (I) | 422 431.00 | | | 422 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 598.00 | | | 113 598.00 |
DX Trade payables and related accounts | 328 353.00 | | | 328 353.00 |
DY Tax and social security liabilities | 101 803.00 | | | 101 803.00 |
EC TOTAL (IV) | 543 754.00 | | | 543 754.00 |
EE Grand total (I to V) | 966 185.00 | | | 966 185.00 |
EG Accrued income and payables due within one year | 543 754.00 | | | 543 754.00 |
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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 | 3 376 478.00 | | 3 376 478.00 | 3 376 478.00 |
FJ Net sales | 3 376 478.00 | | 3 376 478.00 | 3 376 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 027.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 431 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 566.00 | |
FT Inventory change (goods) | | | 1 837.00 | |
FU Purchases of raw materials and other supplies | | | 24 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 476 865.00 | |
FX Taxes, duties, and similar payments | | | 29 496.00 | |
FY Salaries and Wages | | | 438 174.00 | |
FZ Social Security Contributions | | | 139 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 524.00 | |
GE Other Expenses | | | 10 472.00 | |
GF Total Operating Expenses (II) | | | 2 995 062.00 | |
GG - OPERATING RESULT (I - II) | | | 436 482.00 | |
GI Supported loss or transferred profit (IV) | | | 8 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 027.00 | | | 55 027.00 |
A4 Equity method investments | 10 269.00 | | | 10 269.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | | | -3 220.00 |
HK Income tax | 134 515.00 | | | 134 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 769.00 | | | 3 433 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 823.00 | | | 3 143 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 946.00 | | | 289 946.00 |
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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 | 240 795.00 | 9 428.00 | | 240 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 250 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 941.00 | 9 428.00 | | 237 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 149 534.00 | 26 524.00 | | 149 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 934.00 | 26 524.00 | | 146 934.00 |
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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 | 328 353.00 | 328 353.00 | | 328 353.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 46 493.00 | 46 493.00 | | 46 493.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 22 894.00 | | | 22 894.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 23 310.00 | | | 23 310.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 113 598.00 | 113 598.00 | | 113 598.00 |
VK Loans repaid during the year | 45 714.00 | | | 45 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 312.00 | 17 312.00 | | 17 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 837.00 | | | 45 837.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 200.00 | 92 947.00 | 253.00 | 93 200.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 754.00 | 543 754.00 | | 543 754.00 |
