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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 249 936.00 | 63 059.00 | 186 877.00 | 249 936.00 |
BH Other financial assets | 14 489.00 | | 14 489.00 | 14 489.00 |
BJ TOTAL (I) | 266 073.00 | 64 707.00 | 201 366.00 | 266 073.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 1 225 316.00 | | 1 225 316.00 | 1 225 316.00 |
BZ Other receivables | 132 846.00 | | 132 846.00 | 132 846.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 1 389 244.00 | | 1 389 244.00 | 1 389 244.00 |
CO Grand total (0 to V) | 1 655 317.00 | 64 707.00 | 1 590 610.00 | 1 655 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 380.00 | 42 633.00 | | 43 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 269.00 | 746.00 | | 98 269.00 |
DL TOTAL (I) | 251 648.00 | 153 380.00 | | 251 648.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 766.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 145 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 490 322.00 | 280 652.00 | | 490 322.00 |
DY Tax and social security liabilities | 710 630.00 | 338 216.00 | | 710 630.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 338 962.00 | 764 634.00 | | 1 338 962.00 |
EE Grand total (I to V) | 1 590 610.00 | 918 014.00 | | 1 590 610.00 |
EG Accrued income and payables due within one year | 1 338 962.00 | 743 446.00 | | 1 338 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 766.00 | | 10.00 |
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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 | 9 323.00 | | 9 323.00 | 9 323.00 |
FG Production sold - services | 4 084 045.00 | | 4 084 045.00 | 4 084 045.00 |
FJ Net sales | 4 093 368.00 | | 4 093 368.00 | 4 093 368.00 |
FM Inventory production | | | -45 818.00 | |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 4 068 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 2 148 494.00 | |
FX Taxes, duties, and similar payments | | | 35 856.00 | |
FY Salaries and Wages | | | 1 278 627.00 | |
FZ Social Security Contributions | | | 442 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 294.00 | |
GE Other Expenses | | | -661.00 | |
GF Total Operating Expenses (II) | | | 3 951 054.00 | |
GG - OPERATING RESULT (I - II) | | | 117 458.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | | | 11 542.00 |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 663.00 | | | 14 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 663.00 | | | -14 663.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 756.00 | 2 702 755.00 | | 4 068 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 487.00 | 2 702 009.00 | | 3 970 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 269.00 | 746.00 | | 98 269.00 |
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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 | 133 675.00 | | 132 398.00 | 133 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 489.00 | |
I4 DECREASES Grand Total | | | 266 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 027.00 | | 123 909.00 | 126 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 8 489.00 | 6 000.00 |
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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 | 20 413.00 | 44 294.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 356.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121.00 | 43 938.00 | | 19 121.00 |
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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 | 490 322.00 | 490 322.00 | | 490 322.00 |
8C Staff and Related Accounts | 128 031.00 | 128 031.00 | | 128 031.00 |
8D Social Security and Other Social Organizations | 276 667.00 | 276 667.00 | | 276 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 489.00 | 14 489.00 | | 14 489.00 |
UX Other trade receivables | 1 225 316.00 | | | 1 225 316.00 |
VB VAT | 52 490.00 | | | 52 490.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VM Income taxes | 75 417.00 | | | 75 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | | | 4 939.00 |
VS Prepaid expenses | 13 665.00 | | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 316.00 | 1 386 316.00 | | 1 386 316.00 |
VW VAT | 292 175.00 | 292 175.00 | | 292 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 962.00 | 1 338 962.00 | | 1 338 962.00 |
