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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 350.00 | 1 850.00 | 55 500.00 | 57 350.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 90 056.00 | 67 244.00 | 22 812.00 | 90 056.00 |
AT Other tangible assets | 368 071.00 | 167 008.00 | 201 064.00 | 368 071.00 |
BJ TOTAL (I) | 517 117.00 | 237 741.00 | 279 376.00 | 517 117.00 |
BT Goods | 58 317.00 | | 58 317.00 | 58 317.00 |
BX Customers and related accounts | 29 680.00 | | 29 680.00 | 29 680.00 |
BZ Other receivables | 67 451.00 | | 67 451.00 | 67 451.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 241 259.00 | | 241 259.00 | 241 259.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 710 651.00 | | 710 651.00 | 710 651.00 |
CO Grand total (0 to V) | 1 227 768.00 | 237 741.00 | 990 027.00 | 1 227 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 701.00 | 23 157.00 | | 26 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 011.00 | 238 544.00 | | 175 011.00 |
DL TOTAL (I) | 311 712.00 | 371 701.00 | | 311 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 6 449.00 | | 4 716.00 |
DX Trade payables and related accounts | 426 299.00 | 491 391.00 | | 426 299.00 |
DY Tax and social security liabilities | 204 964.00 | 299 455.00 | | 204 964.00 |
DZ Fixed asset liabilities and related accounts | 36 424.00 | | | 36 424.00 |
EA Other liabilities | 5 914.00 | 14 762.00 | | 5 914.00 |
EC TOTAL (IV) | 678 315.00 | 812 057.00 | | 678 315.00 |
EE Grand total (I to V) | 990 027.00 | 1 183 758.00 | | 990 027.00 |
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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 | 5 504 887.00 | | 5 504 887.00 | 5 504 887.00 |
FG Production sold - services | 5 098.00 | | 5 098.00 | 5 098.00 |
FJ Net sales | 5 509 984.00 | | 5 509 984.00 | 5 509 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 532 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 175.00 | |
FT Inventory change (goods) | | | 5 864.00 | |
FW Other purchases and external expenses | | | 515 215.00 | |
FX Taxes, duties, and similar payments | | | 32 053.00 | |
FY Salaries and Wages | | | 400 124.00 | |
FZ Social Security Contributions | | | 138 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 186.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 958 075.00 | |
GG - OPERATING RESULT (I - II) | | | 574 250.00 | |
GI Supported loss or transferred profit (IV) | | | 297 895.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 694.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 18 194.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 814.00 | 850.00 | | 5 814.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | 850.00 | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | 17 344.00 | | -5 812.00 |
HJ Employee participation in company results | 34 210.00 | 77 395.00 | | 34 210.00 |
HK Income tax | 61 971.00 | 106 905.00 | | 61 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 469.00 | 5 999 150.00 | | 5 536 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 458.00 | 5 760 607.00 | | 5 361 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 011.00 | 238 544.00 | | 175 011.00 |
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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 | 317 959.00 | | 206 436.00 | 317 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 350.00 | | | 57 350.00 |
I4 DECREASES Grand Total | | 7 278.00 | 517 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 278.00 | 458 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 969.00 | | 206 436.00 | 258 969.00 |
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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 | 226 833.00 | 18 186.00 | 7 278.00 | 226 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 343.00 | 18 186.00 | 7 278.00 | 223 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 716.00 | 1 838.00 | 2 878.00 | 4 716.00 |
8B Suppliers and Related Accounts | 426 299.00 | 426 299.00 | | 426 299.00 |
8C Staff and Related Accounts | 104 072.00 | 104 072.00 | | 104 072.00 |
8D Social Security and Other Social Organizations | 45 736.00 | 45 736.00 | | 45 736.00 |
8E Income Taxes | 40 214.00 | 40 214.00 | | 40 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 424.00 | 36 424.00 | | 36 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
UX Other trade receivables | 29 680.00 | 29 680.00 | | 29 680.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VP Miscellaneous | 17 561.00 | 17 561.00 | | 17 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 075.00 | 111 075.00 | | 111 075.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 315.00 | 675 437.00 | 2 878.00 | 678 315.00 |
