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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 | 23 746.00 | 13 742.00 | 10 004.00 | 23 746.00 |
AT Other tangible assets | 10 810.00 | 7 821.00 | 2 989.00 | 10 810.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 134 557.00 | 21 563.00 | 112 993.00 | 134 557.00 |
BT Goods | 95 021.00 | | 95 021.00 | 95 021.00 |
BX Customers and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 169 599.00 | | 169 599.00 | 169 599.00 |
CF Cash and cash equivalents | 365 520.00 | | 365 520.00 | 365 520.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 649 747.00 | | 649 747.00 | 649 747.00 |
CO Grand total (0 to V) | 784 304.00 | 21 563.00 | 762 740.00 | 784 304.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 164.00 | 14 871.00 | | 16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 1 293.00 | | 1 015.00 |
DL TOTAL (I) | 182 179.00 | 181 164.00 | | 182 179.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 020.00 | 62 083.00 | | 66 020.00 |
DX Trade payables and related accounts | 198 586.00 | 144 852.00 | | 198 586.00 |
DY Tax and social security liabilities | 249 187.00 | 200 331.00 | | 249 187.00 |
EA Other liabilities | 51 769.00 | 32 101.00 | | 51 769.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 565 561.00 | 440 867.00 | | 565 561.00 |
EE Grand total (I to V) | 762 740.00 | 622 031.00 | | 762 740.00 |
EG Accrued income and payables due within one year | 565 561.00 | 440 867.00 | | 565 561.00 |
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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 | 1 063 818.00 | | 1 063 818.00 | 1 063 818.00 |
FG Production sold - services | 1 591 601.00 | | 1 591 601.00 | 1 591 601.00 |
FJ Net sales | 2 655 419.00 | | 2 655 419.00 | 2 655 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 700 843.00 | |
FS Purchases of goods (including customs duties) | | | 602 048.00 | |
FT Inventory change (goods) | | | -6 162.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 986 410.00 | |
FX Taxes, duties, and similar payments | | | 67 351.00 | |
FY Salaries and Wages | | | 784 084.00 | |
FZ Social Security Contributions | | | 194 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 50 533.00 | |
GF Total Operating Expenses (II) | | | 2 684 828.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 400.00 | 47 833.00 | | 45 400.00 |
A4 Equity method investments | 461.00 | 299.00 | | 461.00 |
HA Exceptional income from management transactions | 3 772.00 | 41 395.00 | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | 41 395.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 3 772.00 | 11 751.00 | | 3 772.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 772.00 | 11 751.00 | | 18 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 29 644.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 614.00 | 2 423 216.00 | | 2 704 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 599.00 | 2 421 924.00 | | 2 703 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 1 293.00 | | 1 015.00 |
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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 | 123 431.00 | | 11 125.00 | 123 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 134 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 431.00 | | 11 125.00 | 23 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 15 353.00 | 6 210.00 | | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 6 210.00 | | 15 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 198 586.00 | 198 586.00 | | 198 586.00 |
8C Staff and Related Accounts | 118 562.00 | 118 562.00 | | 118 562.00 |
8D Social Security and Other Social Organizations | 59 159.00 | 59 159.00 | | 59 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 769.00 | 51 769.00 | | 51 769.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 3 726.00 | | | 3 726.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VI Group and Associates | 66 020.00 | 66 020.00 | | 66 020.00 |
VM Income taxes | 37 673.00 | | | 37 673.00 |
VP Miscellaneous | 36 834.00 | | | 36 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 197.00 | 55 197.00 | | 55 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 809.00 | | | 89 809.00 |
VS Prepaid expenses | 15 882.00 | | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 206.00 | 289 206.00 | | 289 206.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 561.00 | 565 561.00 | | 565 561.00 |
