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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 | 14 142.00 | 9 836.00 | 4 306.00 | 14 142.00 |
AT Other tangible assets | 142 587.00 | 57 469.00 | 85 118.00 | 142 587.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 206 728.00 | 67 304.00 | 139 424.00 | 206 728.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BT Goods | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 95 486.00 | | 95 486.00 | 95 486.00 |
CF Cash and cash equivalents | 412 279.00 | | 412 279.00 | 412 279.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 523 183.00 | | 523 183.00 | 523 183.00 |
CO Grand total (0 to V) | 729 912.00 | 67 304.00 | 662 607.00 | 729 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 453.00 | 30 334.00 | | 31 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 146.00 | 156 119.00 | | 165 146.00 |
DL TOTAL (I) | 202 099.00 | 191 953.00 | | 202 099.00 |
DU Loans and Debts from Credit Institutions (3) | 131 480.00 | 169 753.00 | | 131 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 333.00 | 56 519.00 | | 47 333.00 |
DX Trade payables and related accounts | 236 327.00 | 280 828.00 | | 236 327.00 |
DY Tax and social security liabilities | 45 367.00 | 64 649.00 | | 45 367.00 |
EC TOTAL (IV) | 460 509.00 | 571 749.00 | | 460 509.00 |
EE Grand total (I to V) | 662 607.00 | 763 703.00 | | 662 607.00 |
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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 | 2 483 188.00 | | 2 483 188.00 | 2 483 188.00 |
FJ Net sales | 2 483 188.00 | | 2 483 188.00 | 2 483 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 490 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 491.00 | |
FT Inventory change (goods) | | | 7 772.00 | |
FU Purchases of raw materials and other supplies | | | 20 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 430 057.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 271 690.00 | |
FZ Social Security Contributions | | | 74 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GE Other Expenses | | | 10 753.00 | |
GF Total Operating Expenses (II) | | | 2 243 075.00 | |
GG - OPERATING RESULT (I - II) | | | 247 862.00 | |
GI Supported loss or transferred profit (IV) | | | 13 534.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 66 026.00 | 71 379.00 | | 66 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 737.00 | 2 425 784.00 | | 2 491 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 592.00 | 2 269 664.00 | | 2 326 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 146.00 | 156 119.00 | | 165 146.00 |
HP References: Equipment leasing | 23 976.00 | 23 976.00 | | 23 976.00 |
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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 | 206 728.00 | | | 206 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 206 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 728.00 | | | 156 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 50 627.00 | 16 677.00 | | 50 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 627.00 | 16 677.00 | | 50 627.00 |
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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 | 236 327.00 | 236 327.00 | | 236 327.00 |
8C Staff and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
UX Other trade receivables | 642.00 | | | 642.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 25 567.00 | | | 25 567.00 |
VH Loans with a maturity of more than one year at origin | 131 480.00 | 39 286.00 | 92 194.00 | 131 480.00 |
VI Group and Associates | 47 333.00 | 47 333.00 | | 47 333.00 |
VK Loans repaid during the year | 38 270.00 | | | 38 270.00 |
VP Miscellaneous | 2 446.00 | | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 409.00 | | | 67 409.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 519.00 | 98 519.00 | | 98 519.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 509.00 | 368 315.00 | 92 194.00 | 460 509.00 |
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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 | 11.00 | 11.00 | | 11.00 |
