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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 | 26 777.00 | 21 803.00 | 4 974.00 | 26 777.00 |
AT Other tangible assets | 53 079.00 | 14 682.00 | 38 397.00 | 53 079.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 124 856.00 | 36 485.00 | 88 371.00 | 124 856.00 |
BT Goods | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 361 454.00 | | 361 454.00 | 361 454.00 |
CF Cash and cash equivalents | 42 218.00 | | 42 218.00 | 42 218.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 417 556.00 | | 417 556.00 | 417 556.00 |
CO Grand total (0 to V) | 542 412.00 | 36 485.00 | 505 927.00 | 542 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 203.00 | 113 605.00 | | 181 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 726.00 | 67 598.00 | | 72 726.00 |
DL TOTAL (I) | 255 029.00 | 182 303.00 | | 255 029.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | | | 6 320.00 |
DX Trade payables and related accounts | 137 819.00 | 92 598.00 | | 137 819.00 |
DY Tax and social security liabilities | 105 665.00 | 98 686.00 | | 105 665.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 250 898.00 | 191 284.00 | | 250 898.00 |
EE Grand total (I to V) | 505 927.00 | 373 587.00 | | 505 927.00 |
EG Accrued income and payables due within one year | 250 898.00 | 191 284.00 | | 250 898.00 |
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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 | 1 757 292.00 | | 1 757 292.00 | 1 757 292.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 769 792.00 | | 1 769 792.00 | 1 769 792.00 |
FO Operating subsidies | | | 8 745.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 1 785 250.00 | |
FS Purchases of goods (including customs duties) | | | 555 199.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 591 806.00 | |
FX Taxes, duties, and similar payments | | | 20 515.00 | |
FY Salaries and Wages | | | 417 753.00 | |
FZ Social Security Contributions | | | 103 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 702 869.00 | |
GG - OPERATING RESULT (I - II) | | | 82 381.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 420.00 | 2 231.00 | | 2 420.00 |
HA Exceptional income from management transactions | | 2 913.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 22 944.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 857.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 533.00 | 10 582.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 9 662.00 | | | 9 662.00 |
HH Total exceptional expenses (VIII) | 12 195.00 | 10 582.00 | | 12 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | 15 275.00 | | -2 195.00 |
HK Income tax | 11 358.00 | 12 283.00 | | 11 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 332.00 | 1 724 896.00 | | 1 799 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 606.00 | 1 657 298.00 | | 1 726 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 726.00 | 67 598.00 | | 72 726.00 |
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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 | 122 709.00 | | 18 672.00 | 122 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 16 525.00 | 124 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 525.00 | 79 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 709.00 | | 18 672.00 | 77 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 30 927.00 | 12 420.00 | 6 862.00 | 30 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 927.00 | 12 420.00 | 6 862.00 | 30 927.00 |
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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 | 137 819.00 | 137 819.00 | | 137 819.00 |
8C Staff and Related Accounts | 67 435.00 | 67 435.00 | | 67 435.00 |
8D Social Security and Other Social Organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 243.00 | | | 9 243.00 |
VC Group and associates | 316 448.00 | | | 316 448.00 |
VH Loans with a maturity of more than one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 7 237.00 | | | 7 237.00 |
VK Loans repaid during the year | 927.00 | | | 927.00 |
VM Income taxes | 30 209.00 | | | 30 209.00 |
VP Miscellaneous | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 588.00 | 364 588.00 | 45 000.00 | 409 588.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 898.00 | 250 898.00 | | 250 898.00 |
