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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 | 19 942.00 | 19 942.00 | | 19 942.00 |
AT Other tangible assets | 46 621.00 | 15 749.00 | 30 873.00 | 46 621.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 72 773.00 | 35 691.00 | 37 083.00 | 72 773.00 |
BX Customers and related accounts | 192 516.00 | | 192 516.00 | 192 516.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 822 187.00 | | 822 187.00 | 822 187.00 |
CJ TOTAL (II) | 1 095 092.00 | | 1 095 092.00 | 1 095 092.00 |
CO Grand total (0 to V) | 1 167 865.00 | 35 691.00 | 1 132 175.00 | 1 167 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 380 772.00 | | | 380 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 581.00 | | | 247 581.00 |
DL TOTAL (I) | 636 602.00 | | | 636 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 357.00 | | | 31 357.00 |
DX Trade payables and related accounts | 300 332.00 | | | 300 332.00 |
DY Tax and social security liabilities | 162 459.00 | | | 162 459.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 495 573.00 | | | 495 573.00 |
EE Grand total (I to V) | 1 132 175.00 | | | 1 132 175.00 |
EG Accrued income and payables due within one year | 495 573.00 | | | 495 573.00 |
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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 | 1 344 266.00 | | 1 344 266.00 | 1 344 266.00 |
FJ Net sales | 1 344 266.00 | | 1 344 266.00 | 1 344 266.00 |
FM Inventory production | | | -178 172.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 169 730.00 | |
FU Purchases of raw materials and other supplies | | | 26 566.00 | |
FW Other purchases and external expenses | | | 238 208.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 454 144.00 | |
FZ Social Security Contributions | | | 85 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 816 955.00 | |
GG - OPERATING RESULT (I - II) | | | 352 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 104 634.00 | | | 104 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 730.00 | | | 1 169 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 149.00 | | | 922 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 581.00 | | | 247 581.00 |
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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 | 44 673.00 | | 28 101.00 | 44 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 72 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 162.00 | | 25 401.00 | 41 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 2 700.00 | 3 510.00 |
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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 | 28 507.00 | 7 184.00 | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 7 184.00 | | 28 507.00 |
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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 | 300 332.00 | 300 332.00 | | 300 332.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 28 286.00 | 28 286.00 | | 28 286.00 |
8E Income Taxes | 75 860.00 | 75 860.00 | | 75 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 6 210.00 | | | 6 210.00 |
UX Other trade receivables | 192 516.00 | | | 192 516.00 |
VB VAT | 65 389.00 | | | 65 389.00 |
VI Group and Associates | 31 357.00 | 31 357.00 | | 31 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 115.00 | 272 905.00 | 6 210.00 | 279 115.00 |
VW VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 573.00 | 495 573.00 | | 495 573.00 |
