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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 221 768.00 | 190 109.00 | 31 659.00 | 221 768.00 |
BH Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
BJ TOTAL (I) | 234 674.00 | 190 616.00 | 44 057.00 | 234 674.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 152 938.00 | | 152 938.00 | 152 938.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CJ TOTAL (II) | 181 132.00 | | 181 132.00 | 181 132.00 |
CO Grand total (0 to V) | 415 806.00 | 190 616.00 | 225 190.00 | 415 806.00 |
CR Shares due in more than one year | 177.00 | | | 177.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554.00 | 241.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 678.00 | 27 913.00 | | 56 678.00 |
DL TOTAL (I) | 66 032.00 | 36 954.00 | | 66 032.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 71 540.00 | 90 224.00 | | 71 540.00 |
DY Tax and social security liabilities | 73 595.00 | 63 287.00 | | 73 595.00 |
EA Other liabilities | 14 021.00 | | | 14 021.00 |
EC TOTAL (IV) | 159 157.00 | 153 511.00 | | 159 157.00 |
EE Grand total (I to V) | 225 190.00 | 225 465.00 | | 225 190.00 |
EG Accrued income and payables due within one year | 159 157.00 | 153 511.00 | | 159 157.00 |
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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 | | | 1 869 600.00 | |
FG Production sold - services | | | 9 686.00 | |
FJ Net sales | | | 1 879 287.00 | |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 915 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 417.00 | |
FW Other purchases and external expenses | | | 203 527.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 173 235.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 819.00 | |
GF Total Operating Expenses (II) | | | 1 820 609.00 | |
GG - OPERATING RESULT (I - II) | | | 95 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HK Income tax | 21 956.00 | 9 179.00 | | 21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 135.00 | 1 881 374.00 | | 1 917 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 457.00 | 1 853 461.00 | | 1 860 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 678.00 | 27 913.00 | | 56 678.00 |
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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 | 234 553.00 | | 120.00 | 234 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 398.00 | |
I4 DECREASES Grand Total | | | 234 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 275.00 | | | 222 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | 120.00 | 12 277.00 |
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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 | 185 280.00 | 5 336.00 | | 185 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 280.00 | 5 336.00 | | 185 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 71 540.00 | 71 540.00 | | 71 540.00 |
8C Staff and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8E Income Taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
UT Other financial assets | 12 398.00 | | | 12 398.00 |
UX Other trade receivables | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 578.00 | | | 578.00 |
VC Group and associates | 139 500.00 | | | 139 500.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 142.00 | 153 566.00 | 12 576.00 | 166 142.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 157.00 | 159 157.00 | | 159 157.00 |
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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 | 7.00 | | | 7.00 |
