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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 150 643.00 | 132 406.00 | 18 236.00 | 150 643.00 |
BJ TOTAL (I) | 150 949.00 | 132 713.00 | 18 236.00 | 150 949.00 |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 415 813.00 | | 415 813.00 | 415 813.00 |
CF Cash and cash equivalents | 43 871.00 | | 43 871.00 | 43 871.00 |
CJ TOTAL (II) | 464 897.00 | | 464 897.00 | 464 897.00 |
CO Grand total (0 to V) | 615 847.00 | 132 713.00 | 483 133.00 | 615 847.00 |
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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 | 52 846.00 | 936.00 | | 52 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 758.00 | 51 910.00 | | 47 758.00 |
DL TOTAL (I) | 109 404.00 | 61 646.00 | | 109 404.00 |
DX Trade payables and related accounts | 285 251.00 | 189 486.00 | | 285 251.00 |
DY Tax and social security liabilities | 67 921.00 | 115 694.00 | | 67 921.00 |
EA Other liabilities | 20 556.00 | 2 700.00 | | 20 556.00 |
EC TOTAL (IV) | 373 729.00 | 307 880.00 | | 373 729.00 |
EE Grand total (I to V) | 483 133.00 | 369 527.00 | | 483 133.00 |
EG Accrued income and payables due within one year | 373 729.00 | 307 880.00 | | 373 729.00 |
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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 | | | 2 459 045.00 | |
FG Production sold - services | | | 19 992.00 | |
FJ Net sales | | | 2 479 038.00 | |
FO Operating subsidies | | | 4 105.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 483 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 890.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 276 894.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 248 870.00 | |
FZ Social Security Contributions | | | 61 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 72 115.00 | |
GF Total Operating Expenses (II) | | | 2 422 042.00 | |
GG - OPERATING RESULT (I - II) | | | 61 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 17 281.00 | 18 535.00 | | 17 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 136.00 | 2 580 908.00 | | 2 487 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 378.00 | 2 528 998.00 | | 2 439 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 758.00 | 51 910.00 | | 47 758.00 |
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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 | 147 246.00 | | 3 703.00 | 147 246.00 |
I4 DECREASES Grand Total | | | 150 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 246.00 | | 3 703.00 | 147 246.00 |
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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 | 128 786.00 | 3 927.00 | | 128 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 786.00 | 3 927.00 | | 128 786.00 |
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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 | 285 251.00 | 285 251.00 | | 285 251.00 |
8C Staff and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8D Social Security and Other Social Organizations | 22 028.00 | 22 028.00 | | 22 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 412.00 | | | 412.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VC Group and associates | 390 767.00 | | | 390 767.00 |
VM Income taxes | 16 290.00 | | | 16 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 026.00 | 420 613.00 | 412.00 | 421 026.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 729.00 | 373 729.00 | | 373 729.00 |
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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 | 8.00 | | | 8.00 |
