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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 104 105.00 | 61 058.00 | 43 048.00 | 104 105.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 114 497.00 | 62 948.00 | 51 550.00 | 114 497.00 |
BX Customers and related accounts | 480 244.00 | | 480 244.00 | 480 244.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CF Cash and cash equivalents | 273 120.00 | | 273 120.00 | 273 120.00 |
CJ TOTAL (II) | 835 289.00 | | 835 289.00 | 835 289.00 |
CO Grand total (0 to V) | 949 786.00 | 62 948.00 | 886 838.00 | 949 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 100 327.00 | 47 917.00 | | 100 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 741.00 | 52 410.00 | | 173 741.00 |
DL TOTAL (I) | 373 068.00 | 199 327.00 | | 373 068.00 |
DU Loans and Debts from Credit Institutions (3) | 97 240.00 | | | 97 240.00 |
DX Trade payables and related accounts | 179 250.00 | 124 660.00 | | 179 250.00 |
DY Tax and social security liabilities | 230 285.00 | 214 743.00 | | 230 285.00 |
EA Other liabilities | 6 996.00 | 5 823.00 | | 6 996.00 |
EB Prepaid income (2) | | 56 427.00 | | |
EC TOTAL (IV) | 513 770.00 | 401 652.00 | | 513 770.00 |
EE Grand total (I to V) | 886 838.00 | 600 979.00 | | 886 838.00 |
EG Accrued income and payables due within one year | 449 726.00 | 401 652.00 | | 449 726.00 |
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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 | 47 378.00 | | 47 378.00 | 47 378.00 |
FD Production sold - goods | 11 924.00 | 105 232.00 | 117 156.00 | 11 924.00 |
FG Production sold - services | 1 677 399.00 | 118 064.00 | 1 795 463.00 | 1 677 399.00 |
FJ Net sales | 1 736 701.00 | 223 296.00 | 1 959 997.00 | 1 736 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 964 407.00 | |
FS Purchases of goods (including customs duties) | | | 82 805.00 | |
FU Purchases of raw materials and other supplies | | | 293 083.00 | |
FW Other purchases and external expenses | | | 564 956.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 612 564.00 | |
FZ Social Security Contributions | | | 229 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 814 292.00 | |
GG - OPERATING RESULT (I - II) | | | 150 115.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | 2 048.00 | | 4 212.00 |
HA Exceptional income from management transactions | | 3 752.00 | | |
HD Total exceptional income (VII) | | 3 752.00 | | |
HE Exceptional expenses on management operations | 8 332.00 | 6 638.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | 6 638.00 | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | -2 886.00 | | -8 332.00 |
HK Income tax | -31 992.00 | 6 434.00 | | -31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 417.00 | 1 468 697.00 | | 1 964 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 676.00 | 1 416 288.00 | | 1 790 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 741.00 | 52 410.00 | | 173 741.00 |
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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 | 101 847.00 | | 12 650.00 | 101 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | | 114 497.00 | |
IO DECREASES Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 455.00 | | 12 650.00 | 91 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 45 835.00 | 17 112.00 | | 45 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 945.00 | 17 112.00 | | 43 945.00 |
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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 | 179 250.00 | 179 250.00 | | 179 250.00 |
8C Staff and Related Accounts | 79 062.00 | 79 062.00 | | 79 062.00 |
8D Social Security and Other Social Organizations | 54 244.00 | 54 244.00 | | 54 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 8 502.00 | | | 8 502.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 029.00 | | | 3 029.00 |
VA Doubtful or disputed receivables | 480 244.00 | | | 480 244.00 |
VB VAT | 11 188.00 | | | 11 188.00 |
VH Loans with a maturity of more than one year at origin | 97 240.00 | 33 196.00 | 64 045.00 | 97 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VM Income taxes | 66 208.00 | | | 66 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 671.00 | 562 169.00 | 8 502.00 | 570 671.00 |
VW VAT | 89 249.00 | 89 249.00 | | 89 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 770.00 | 449 726.00 | 64 045.00 | 513 770.00 |
