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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 | 750.00 | 486.00 | 264.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 1 851.00 | 3 352.00 | 5 203.00 |
AT Other tangible assets | 3 469.00 | 1 298.00 | 2 171.00 | 3 469.00 |
BJ TOTAL (I) | 9 422.00 | 3 635.00 | 5 787.00 | 9 422.00 |
BP Services in progress | 21 569.00 | | 21 569.00 | 21 569.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 764.00 | | 149 764.00 | 149 764.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CF Cash and cash equivalents | 42 346.00 | | 42 346.00 | 42 346.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 250 709.00 | | 250 709.00 | 250 709.00 |
CO Grand total (0 to V) | 260 131.00 | 3 635.00 | 256 496.00 | 260 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 498.00 | 2 131.00 | | -64 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 471.00 | -66 629.00 | | 75 471.00 |
DL TOTAL (I) | 12 073.00 | -63 398.00 | | 12 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | 143 399.00 | | 36 962.00 |
DX Trade payables and related accounts | 125 285.00 | 60 043.00 | | 125 285.00 |
DY Tax and social security liabilities | 79 272.00 | 121 079.00 | | 79 272.00 |
EA Other liabilities | 2 904.00 | 19 539.00 | | 2 904.00 |
EC TOTAL (IV) | 244 422.00 | 354 864.00 | | 244 422.00 |
EE Grand total (I to V) | 256 496.00 | 291 466.00 | | 256 496.00 |
EG Accrued income and payables due within one year | 244 422.00 | 211 465.00 | | 244 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 993.00 | | 130 993.00 | 130 993.00 |
FG Production sold - services | 989 046.00 | | 989 046.00 | 989 046.00 |
FJ Net sales | 1 120 039.00 | | 1 120 039.00 | 1 120 039.00 |
FM Inventory production | | | 21 569.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 144 209.00 | |
FU Purchases of raw materials and other supplies | | | 325 302.00 | |
FW Other purchases and external expenses | | | 675 028.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 79 837.00 | |
FZ Social Security Contributions | | | 29 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 1 117 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 469.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 980.00 | | | 53 980.00 |
HE Exceptional expenses on management operations | 1 620.00 | 31 314.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 31 314.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 360.00 | -31 314.00 | | 52 360.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 189.00 | 1 113 283.00 | | 1 198 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 718.00 | 1 179 911.00 | | 1 122 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 471.00 | -66 629.00 | | 75 471.00 |
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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 | 5 281.00 | | 4 141.00 | 5 281.00 |
I4 DECREASES Grand Total | | | 9 422.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | 4 141.00 | 4 531.00 |
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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 | 1 856.00 | 1 779.00 | | 1 856.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 250.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 1 529.00 | | 1 620.00 |
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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 | 125 285.00 | 125 285.00 | | 125 285.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UX Other trade receivables | 149 764.00 | | | 149 764.00 |
VB VAT | 15 187.00 | | | 15 187.00 |
VI Group and Associates | 36 962.00 | 36 962.00 | | 36 962.00 |
VM Income taxes | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 601.00 | | | 16 601.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 186 794.00 | | 186 794.00 |
VW VAT | 57 760.00 | 57 760.00 | | 57 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 422.00 | 244 422.00 | | 244 422.00 |
