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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 10 919.00 | 5 581.00 | 5 338.00 | 10 919.00 |
AT Other tangible assets | 58 914.00 | 26 906.00 | 32 008.00 | 58 914.00 |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 88 287.00 | 34 371.00 | 53 915.00 | 88 287.00 |
BT Goods | 57 847.00 | | 57 847.00 | 57 847.00 |
BX Customers and related accounts | 493 155.00 | 15 917.00 | 477 238.00 | 493 155.00 |
BZ Other receivables | 89 921.00 | | 89 921.00 | 89 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 641 643.00 | 15 917.00 | 625 726.00 | 641 643.00 |
CO Grand total (0 to V) | 729 929.00 | 50 288.00 | 679 641.00 | 729 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 000.00 | 79 000.00 | | 130 000.00 |
DH Retained earnings | 957.00 | 787.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 035.00 | 51 170.00 | | 102 035.00 |
DL TOTAL (I) | 265 992.00 | 163 957.00 | | 265 992.00 |
DU Loans and Debts from Credit Institutions (3) | 42 192.00 | 16 742.00 | | 42 192.00 |
DX Trade payables and related accounts | 223 150.00 | 177 429.00 | | 223 150.00 |
DY Tax and social security liabilities | 144 252.00 | 88 966.00 | | 144 252.00 |
EA Other liabilities | 4 054.00 | 4 649.00 | | 4 054.00 |
EC TOTAL (IV) | 413 649.00 | 287 786.00 | | 413 649.00 |
EE Grand total (I to V) | 679 641.00 | 451 743.00 | | 679 641.00 |
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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 | 1 708.00 | | 1 708.00 | 1 708.00 |
FG Production sold - services | 1 741 620.00 | | 1 741 620.00 | 1 741 620.00 |
FJ Net sales | 1 743 328.00 | | 1 743 328.00 | 1 743 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 743 837.00 | |
FS Purchases of goods (including customs duties) | | | 829 564.00 | |
FT Inventory change (goods) | | | 5 028.00 | |
FW Other purchases and external expenses | | | 391 673.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 225 532.00 | |
FZ Social Security Contributions | | | 110 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 588 719.00 | |
GG - OPERATING RESULT (I - II) | | | 155 119.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 1 096.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 545.00 | 17.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 10 692.00 | | | 10 692.00 |
HG Exceptional depreciation and provisions | | 3 793.00 | | |
HH Total exceptional expenses (VIII) | 11 237.00 | 3 810.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 153.00 | -2 715.00 | | -10 153.00 |
HK Income tax | 42 041.00 | 24 303.00 | | 42 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 284.00 | 1 204 021.00 | | 1 745 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 248.00 | 1 152 851.00 | | 1 643 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 035.00 | 51 170.00 | | 102 035.00 |
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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 | 123 575.00 | | 35 266.00 | 123 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 16 570.00 | |
I4 DECREASES Grand Total | | 70 554.00 | 88 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 154.00 | 69 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 291.00 | | 18 696.00 | 117 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 16 570.00 | 4 400.00 |
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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 | 74 789.00 | 15 044.00 | 55 462.00 | 74 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 906.00 | 15 044.00 | 55 462.00 | 72 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 917.00 | 3 000.00 | | 12 917.00 |
7B Total provisions for depreciation | 12 917.00 | 3 000.00 | | 12 917.00 |
7C Grand total | 12 917.00 | 3 000.00 | | 12 917.00 |
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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 | 223 150.00 | 223 150.00 | | 223 150.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 47 346.00 | 47 346.00 | | 47 346.00 |
8E Income Taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
UT Other financial assets | 16 570.00 | 16 570.00 | | 16 570.00 |
UX Other trade receivables | 477 655.00 | | | 477 655.00 |
VA Doubtful or disputed receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 38 653.00 | | | 38 653.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 42 192.00 | 32 122.00 | 10 071.00 | 42 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 366.00 | 600 366.00 | | 600 366.00 |
VW VAT | 81 014.00 | 81 014.00 | | 81 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 649.00 | 403 578.00 | 10 071.00 | 413 649.00 |
