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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 32 869.00 | 32 869.00 | | 32 869.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 6 253.00 | | 6 253.00 |
AT Other tangible assets | 25 964.00 | 23 256.00 | 2 708.00 | 25 964.00 |
BJ TOTAL (I) | 68 671.00 | 65 963.00 | 2 708.00 | 68 671.00 |
BV Advances and down payments on orders | 24 208.00 | | 24 208.00 | 24 208.00 |
BZ Other receivables | 422 511.00 | | 422 511.00 | 422 511.00 |
CF Cash and cash equivalents | 93 130.00 | | 93 130.00 | 93 130.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 545 118.00 | | 545 118.00 | 545 118.00 |
CO Grand total (0 to V) | 613 790.00 | 65 963.00 | 547 826.00 | 613 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 948.00 | | | 18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 753.00 | | | 40 753.00 |
DL TOTAL (I) | 68 502.00 | | | 68 502.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 368 536.00 | | | 368 536.00 |
DY Tax and social security liabilities | 35 094.00 | | | 35 094.00 |
EA Other liabilities | 75 261.00 | | | 75 261.00 |
EC TOTAL (IV) | 479 324.00 | | | 479 324.00 |
EE Grand total (I to V) | 547 826.00 | | | 547 826.00 |
EG Accrued income and payables due within one year | 479 324.00 | | | 479 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 673 551.00 | | 673 551.00 | 673 551.00 |
FJ Net sales | 673 551.00 | | 673 551.00 | 673 551.00 |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 676 873.00 | |
FS Purchases of goods (including customs duties) | | | 789.00 | |
FW Other purchases and external expenses | | | 499 763.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 91 268.00 | |
FZ Social Security Contributions | | | 27 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 624 900.00 | |
GG - OPERATING RESULT (I - II) | | | 51 973.00 | |
GL Other interest and similar income | | | 6 062.00 | |
GP Total financial income (V) | | | 6 062.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
A2 TOTAL ASSETS | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 16 998.00 | | | 16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 935.00 | | | 682 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 182.00 | | | 642 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 753.00 | | | 40 753.00 |
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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 | 67 042.00 | | 1 629.00 | 67 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 68 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 458.00 | | 1 629.00 | 63 458.00 |
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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 | 64 519.00 | 1 444.00 | | 64 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 934.00 | 1 444.00 | | 60 934.00 |
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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 | 368 536.00 | 368 536.00 | | 368 536.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 261.00 | 75 261.00 | | 75 261.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VC Group and associates | 412 346.00 | | | 412 346.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 779.00 | 427 779.00 | | 427 779.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 324.00 | 479 324.00 | | 479 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
