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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 33 000.00 | 6 284.00 | 26 716.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 53 110.00 | 12 557.00 | 40 553.00 | 53 110.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 99 776.00 | 27 506.00 | 72 269.00 | 99 776.00 |
BX Customers and related accounts | 616 673.00 | | 616 673.00 | 616 673.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CF Cash and cash equivalents | 68 119.00 | | 68 119.00 | 68 119.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 811 599.00 | | 811 599.00 | 811 599.00 |
CO Grand total (0 to V) | 911 376.00 | 27 506.00 | 883 869.00 | 911 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 318.00 | 80 334.00 | | 58 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 556.00 | 277 983.00 | | 77 556.00 |
DL TOTAL (I) | 179 874.00 | 402 318.00 | | 179 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 383 721.00 | 320 662.00 | | 383 721.00 |
DY Tax and social security liabilities | 161 818.00 | 188 595.00 | | 161 818.00 |
EA Other liabilities | 155 680.00 | | | 155 680.00 |
EC TOTAL (IV) | 703 994.00 | 509 282.00 | | 703 994.00 |
EE Grand total (I to V) | 883 869.00 | 911 601.00 | | 883 869.00 |
EG Accrued income and payables due within one year | 703 994.00 | 509 282.00 | | 703 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 299 036.00 | | 1 299 036.00 | 1 299 036.00 |
FJ Net sales | 1 299 036.00 | | 1 299 036.00 | 1 299 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 304 449.00 | |
FU Purchases of raw materials and other supplies | | | 211 763.00 | |
FW Other purchases and external expenses | | | 841 021.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 72 372.00 | |
FZ Social Security Contributions | | | 50 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 191 821.00 | |
GG - OPERATING RESULT (I - II) | | | 112 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 124.00 | 21 177.00 | | 24 124.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 24 124.00 | 171 177.00 | | 24 124.00 |
HE Exceptional expenses on management operations | 704.00 | 45 177.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 29 733.00 | 24 540.00 | | 29 733.00 |
HH Total exceptional expenses (VIII) | 30 437.00 | 69 717.00 | | 30 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | 101 459.00 | | -6 313.00 |
HK Income tax | 28 759.00 | 78 291.00 | | 28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 573.00 | 1 780 777.00 | | 1 328 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 017.00 | 1 502 793.00 | | 1 251 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 556.00 | 277 983.00 | | 77 556.00 |
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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 | 96 704.00 | | 43 797.00 | 96 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 40 725.00 | 99 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 725.00 | 93 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 154.00 | | 43 797.00 | 90 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 25 673.00 | 12 824.00 | 10 991.00 | 25 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 123.00 | 12 824.00 | 10 991.00 | 24 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | 2 109.00 | 2 109.00 |
7C Grand total | 2 109.00 | | 2 109.00 | 2 109.00 |
UE of which provisions and reversals: - Operating | | | 2 109.00 | |
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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 | 383 721.00 | 383 721.00 | | 383 721.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 681.00 | 155 681.00 | | 155 681.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 616 673.00 | | | 616 673.00 |
VB VAT | 66 837.00 | | | 66 837.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VM Income taxes | 48 828.00 | | | 48 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | | | 5 511.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 480.00 | 743 480.00 | 5 000.00 | 748 480.00 |
VW VAT | 133 664.00 | 133 664.00 | | 133 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 994.00 | 703 994.00 | | 703 994.00 |
