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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 | 4 870.00 | 2 640.00 | 2 230.00 | 4 870.00 |
AR Technical installations, industrial equipment and tools | 76 063.00 | 25 579.00 | 50 484.00 | 76 063.00 |
AT Other tangible assets | 96 500.00 | 16 374.00 | 80 125.00 | 96 500.00 |
BJ TOTAL (I) | 177 432.00 | 44 593.00 | 132 839.00 | 177 432.00 |
BX Customers and related accounts | 537 161.00 | | 537 161.00 | 537 161.00 |
BZ Other receivables | 678 796.00 | | 678 796.00 | 678 796.00 |
CF Cash and cash equivalents | 109 896.00 | | 109 896.00 | 109 896.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 327 160.00 | | 1 327 160.00 | 1 327 160.00 |
CO Grand total (0 to V) | 1 504 592.00 | 44 593.00 | 1 459 999.00 | 1 504 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 213 985.00 | | | 213 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 959.00 | | | 104 959.00 |
DL TOTAL (I) | 373 944.00 | | | 373 944.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 791.00 | | | 7 791.00 |
DX Trade payables and related accounts | 502 831.00 | | | 502 831.00 |
DY Tax and social security liabilities | 351 737.00 | | | 351 737.00 |
EA Other liabilities | 123 697.00 | | | 123 697.00 |
EC TOTAL (IV) | 986 056.00 | | | 986 056.00 |
EE Grand total (I to V) | 1 459 999.00 | | | 1 459 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | | | 3 080.00 |
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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 | 3 186 144.00 | | 3 186 144.00 | 3 186 144.00 |
FJ Net sales | 3 186 144.00 | | 3 186 144.00 | 3 186 144.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 200 692.00 | |
FU Purchases of raw materials and other supplies | | | 579 911.00 | |
FW Other purchases and external expenses | | | 1 671 796.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 564 759.00 | |
FZ Social Security Contributions | | | 152 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 016 763.00 | |
GG - OPERATING RESULT (I - II) | | | 183 929.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 709.00 | | | 13 709.00 |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 271.00 | | | 44 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 271.00 | | | -44 271.00 |
HK Income tax | 32 717.00 | | | 32 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 774.00 | | | 3 203 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 815.00 | | | 3 098 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 959.00 | | | 104 959.00 |
HP References: Equipment leasing | 3 819.00 | | | 3 819.00 |
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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 | 67 853.00 | | 109 580.00 | 67 853.00 |
I4 DECREASES Grand Total | | | 177 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | 2 895.00 | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 878.00 | | 106 685.00 | 65 878.00 |
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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 | 13 411.00 | 31 182.00 | | 13 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 665.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436.00 | 30 518.00 | | 11 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 40 000.00 | | 60 000.00 |
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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 | 502 831.00 | 501 631.00 | 1 200.00 | 502 831.00 |
8C Staff and Related Accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
8D Social Security and Other Social Organizations | 87 850.00 | 87 850.00 | | 87 850.00 |
8E Income Taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 697.00 | 123 697.00 | | 123 697.00 |
UX Other trade receivables | 537 161.00 | 528 883.00 | 8 278.00 | 537 161.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 76 858.00 | 76 658.00 | 200.00 | 76 858.00 |
VC Group and associates | 301 828.00 | | 301 828.00 | 301 828.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VM Income taxes | 21 219.00 | 21 219.00 | | 21 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 607.00 | 277 607.00 | | 277 607.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 264.00 | 906 957.00 | 310 307.00 | 1 217 264.00 |
VW VAT | 221 628.00 | 220 262.00 | 1 366.00 | 221 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 056.00 | 983 489.00 | 2 566.00 | 986 056.00 |
