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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 341.00 | |
BH Other financial assets | | | 33 946.00 | |
BJ TOTAL (I) | | | 39 285.00 | |
BV Advances and down payments on orders | | | 570.00 | |
BX Customers and related accounts | | | 138 701.00 | |
BZ Other receivables | | | 201 326.00 | |
CF Cash and cash equivalents | | | 150 329.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 490 927.00 | |
CO Grand total (0 to V) | | | 530 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | 126 372.00 | 3 136.00 | | 126 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 380.00 | 570 025.00 | | 153 380.00 |
DL TOTAL (I) | 353 172.00 | 646 581.00 | | 353 172.00 |
DQ Provisions for Expenses | 41 020.00 | | | 41 020.00 |
DR TOTAL (IV) | 41 021.00 | | | 41 021.00 |
DX Trade payables and related accounts | 90 388.00 | 207 616.00 | | 90 388.00 |
DY Tax and social security liabilities | 45 634.00 | 340 252.00 | | 45 634.00 |
EB Prepaid income (2) | | 99 000.00 | | |
EC TOTAL (IV) | 136 022.00 | 646 868.00 | | 136 022.00 |
EE Grand total (I to V) | 530 214.00 | 1 293 450.00 | | 530 214.00 |
EG Accrued income and payables due within one year | 136 022.00 | 646 868.00 | | 136 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 943 033.00 | |
FJ Net sales | | | 943 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 986 950.00 | |
FW Other purchases and external expenses | | | 530 879.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 86 683.00 | |
FZ Social Security Contributions | | | 50 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GB Operating Expenses - Provisions | | | 21 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 084.00 | |
GG - OPERATING RESULT (I - II) | | | 238 866.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 549.00 | 523.00 | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | 523.00 | | 3 549.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 3 879.00 | 2 300.00 | | 3 879.00 |
HG Exceptional depreciation and provisions | 18 113.00 | | | 18 113.00 |
HH Total exceptional expenses (VIII) | 21 992.00 | 2 449.00 | | 21 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 443.00 | -1 925.00 | | -18 443.00 |
HK Income tax | 66 996.00 | 259 814.00 | | 66 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 498.00 | 2 893 358.00 | | 990 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 118.00 | 2 323 333.00 | | 837 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 380.00 | 570 025.00 | | 153 380.00 |
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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 | 140 691.00 | | | 140 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 946.00 | |
I4 DECREASES Grand Total | | 58 496.00 | 82 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 496.00 | 48 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 744.00 | | | 106 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 946.00 | | | 33 946.00 |
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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 | 69 024.00 | 30 743.00 | 56 860.00 | 69 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 024.00 | 30 743.00 | 56 860.00 | 69 024.00 |
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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 | 90 388.00 | 90 388.00 | | 90 388.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 33 946.00 | | 33 946.00 | 33 946.00 |
UX Other trade receivables | 131 201.00 | 131 201.00 | | 131 201.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VM Income taxes | 176 131.00 | 176 131.00 | | 176 131.00 |
VN Other taxes, similar payments | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 474.00 | 332 527.00 | 78 946.00 | 411 474.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 022.00 | 136 022.00 | | 136 022.00 |
