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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 | 28 286.00 | 19 893.00 | 8 394.00 | 28 286.00 |
AT Other tangible assets | 304 291.00 | 98 565.00 | 205 725.00 | 304 291.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 350 177.00 | 118 458.00 | 231 719.00 | 350 177.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BT Goods | 53 220.00 | | 53 220.00 | 53 220.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CF Cash and cash equivalents | 41 909.00 | | 41 909.00 | 41 909.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 128 442.00 | | 128 442.00 | 128 442.00 |
CO Grand total (0 to V) | 478 619.00 | 118 458.00 | 360 160.00 | 478 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 112 240.00 | | | 112 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 148.00 | | | 21 148.00 |
DL TOTAL (I) | 139 988.00 | | | 139 988.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 910.00 | | | 22 910.00 |
DX Trade payables and related accounts | 85 184.00 | | | 85 184.00 |
DY Tax and social security liabilities | 86 416.00 | | | 86 416.00 |
EA Other liabilities | 6 584.00 | | | 6 584.00 |
EC TOTAL (IV) | 220 173.00 | | | 220 173.00 |
EE Grand total (I to V) | 360 160.00 | | | 360 160.00 |
EG Accrued income and payables due within one year | 207 658.00 | | | 207 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 531.00 | | | 21 531.00 |
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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 | 839 012.00 | | 839 012.00 | 839 012.00 |
FJ Net sales | 839 012.00 | | 839 012.00 | 839 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 732.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 859 636.00 | |
FS Purchases of goods (including customs duties) | | | 383 304.00 | |
FT Inventory change (goods) | | | 4 805.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 167 609.00 | |
FX Taxes, duties, and similar payments | | | 17 606.00 | |
FY Salaries and Wages | | | 191 707.00 | |
FZ Social Security Contributions | | | 38 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 834 982.00 | |
GG - OPERATING RESULT (I - II) | | | 24 654.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 732.00 | | | 19 732.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 738.00 | | | 859 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 589.00 | | | 838 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 148.00 | | | 21 148.00 |
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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 | 280 017.00 | | 70 160.00 | 280 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 350 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 417.00 | | 70 160.00 | 262 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 88 181.00 | 30 278.00 | | 88 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 181.00 | 30 278.00 | | 88 181.00 |
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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 | 85 184.00 | 85 184.00 | | 85 184.00 |
8C Staff and Related Accounts | 52 715.00 | 52 715.00 | | 52 715.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 69.00 | | | 69.00 |
UY Staff and related accounts | 3 599.00 | | | 3 599.00 |
VB VAT | 16 211.00 | | | 16 211.00 |
VG Loans with a maturity of up to one year at origin | 21 531.00 | 21 531.00 | | 21 531.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 6 565.00 | 12 515.00 | 19 080.00 |
VI Group and Associates | 22 910.00 | 22 910.00 | | 22 910.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 503.00 | | | 503.00 |
VM Income taxes | 11 682.00 | | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 912.00 | 33 312.00 | 17 600.00 | 50 912.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 173.00 | 207 658.00 | 12 515.00 | 220 173.00 |
