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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AT Other tangible assets | 148 116.00 | 142 456.00 | 5 660.00 | 148 116.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 165 813.00 | 154 593.00 | 11 220.00 | 165 813.00 |
BT Goods | 97 670.00 | | 97 670.00 | 97 670.00 |
BX Customers and related accounts | 115 328.00 | | 115 328.00 | 115 328.00 |
BZ Other receivables | 14 854.00 | | 14 854.00 | 14 854.00 |
CF Cash and cash equivalents | 275 745.00 | | 275 745.00 | 275 745.00 |
CJ TOTAL (II) | 503 597.00 | | 503 597.00 | 503 597.00 |
CO Grand total (0 to V) | 669 410.00 | 154 593.00 | 514 817.00 | 669 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 249 399.00 | 223 139.00 | | 249 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 26 261.00 | | 15 795.00 |
DL TOTAL (I) | 309 194.00 | 293 399.00 | | 309 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 768.00 | 25 494.00 | | 79 768.00 |
DX Trade payables and related accounts | 46 410.00 | 22 121.00 | | 46 410.00 |
DY Tax and social security liabilities | 63 893.00 | 131 076.00 | | 63 893.00 |
EA Other liabilities | 15 552.00 | 4 740.00 | | 15 552.00 |
EC TOTAL (IV) | 205 623.00 | 183 432.00 | | 205 623.00 |
EE Grand total (I to V) | 514 817.00 | 476 831.00 | | 514 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 118.00 | | 471 118.00 | 471 118.00 |
FJ Net sales | 471 118.00 | | 471 118.00 | 471 118.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 471 132.00 | |
FS Purchases of goods (including customs duties) | | | 129 315.00 | |
FT Inventory change (goods) | | | 6 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 641.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 105 024.00 | |
FZ Social Security Contributions | | | 42 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 451 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 173.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 173.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -173.00 | | -1 265.00 |
HK Income tax | 2 192.00 | 4 020.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 132.00 | 511 246.00 | | 471 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 337.00 | 484 985.00 | | 455 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | 26 261.00 | | 15 795.00 |
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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 | 165 813.00 | | | 165 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 165 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 253.00 | | | 160 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 141 040.00 | 13 553.00 | | 141 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 040.00 | 13 553.00 | | 141 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 46 410.00 | 46 410.00 | | 46 410.00 |
8C Staff and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 552.00 | 15 552.00 | | 15 552.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 115 328.00 | | | 115 328.00 |
VB VAT | 8 329.00 | | | 8 329.00 |
VI Group and Associates | 78 379.00 | 78 379.00 | | 78 379.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 743.00 | 135 743.00 | | 135 743.00 |
VW VAT | 22 163.00 | 22 163.00 | | 22 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 623.00 | 205 623.00 | | 205 623.00 |
