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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 13 972.00 | 7 519.00 | 6 453.00 | 13 972.00 |
AT Other tangible assets | 237 123.00 | 194 042.00 | 43 081.00 | 237 123.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 253 949.00 | 204 161.00 | 49 787.00 | 253 949.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 20 344.00 | | 20 344.00 | 20 344.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 42 800.00 | | 42 800.00 | 42 800.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 288 052.00 | | 288 052.00 | 288 052.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 859 778.00 | | 859 778.00 | 859 778.00 |
CO Grand total (0 to V) | 1 113 727.00 | 204 161.00 | 909 566.00 | 1 113 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 56 031.00 | 51 085.00 | | 56 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 463.00 | 289 946.00 | | 305 463.00 |
DL TOTAL (I) | 442 894.00 | 422 431.00 | | 442 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 074.00 | 113 598.00 | | 116 074.00 |
DX Trade payables and related accounts | 269 825.00 | 328 353.00 | | 269 825.00 |
DY Tax and social security liabilities | 80 774.00 | 101 804.00 | | 80 774.00 |
EC TOTAL (IV) | 466 672.00 | 543 754.00 | | 466 672.00 |
EE Grand total (I to V) | 909 566.00 | 966 185.00 | | 909 566.00 |
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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 | 3 278 301.00 | | 3 278 301.00 | 3 278 301.00 |
FJ Net sales | 3 278 301.00 | | 3 278 301.00 | 3 278 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 282 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 206.00 | |
FT Inventory change (goods) | | | -4 230.00 | |
FU Purchases of raw materials and other supplies | | | 25 603.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 468 168.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 341 441.00 | |
FZ Social Security Contributions | | | 99 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 103.00 | |
GE Other Expenses | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 2 832 696.00 | |
GG - OPERATING RESULT (I - II) | | | 449 588.00 | |
GI Supported loss or transferred profit (IV) | | | 8 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 220.00 | | |
HK Income tax | 136 512.00 | 134 515.00 | | 136 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 420.00 | 3 433 769.00 | | 3 283 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 957.00 | 3 143 823.00 | | 2 977 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 463.00 | 289 946.00 | | 305 463.00 |
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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 | 250 223.00 | | 3 726.00 | 250 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 253 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 370.00 | | 3 726.00 | 247 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 176 058.00 | 28 103.00 | | 176 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 458.00 | 28 103.00 | | 173 458.00 |
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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 | 269 825.00 | 269 825.00 | | 269 825.00 |
8C Staff and Related Accounts | 21 773.00 | 21 773.00 | | 21 773.00 |
8D Social Security and Other Social Organizations | 39 403.00 | 39 403.00 | | 39 403.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VI Group and Associates | 116 074.00 | 116 074.00 | | 116 074.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 581.00 | 24 581.00 | | 24 581.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 436.00 | 47 183.00 | 253.00 | 47 436.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 672.00 | 466 672.00 | | 466 672.00 |
