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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 5 327.00 | 6 451.00 | 11 777.00 |
AT Other tangible assets | 71 254.00 | 29 119.00 | 42 135.00 | 71 254.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 85 942.00 | 34 956.00 | 50 986.00 | 85 942.00 |
BT Goods | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 294 933.00 | | 294 933.00 | 294 933.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 316 944.00 | | 316 944.00 | 316 944.00 |
CO Grand total (0 to V) | 402 885.00 | 34 956.00 | 367 930.00 | 402 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 71 836.00 | 17 093.00 | | 71 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 188.00 | 55 244.00 | | 51 188.00 |
DL TOTAL (I) | 128 524.00 | 77 336.00 | | 128 524.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | 22 626.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | 5 786.00 | | 19 084.00 |
DX Trade payables and related accounts | 20 188.00 | 431 460.00 | | 20 188.00 |
DY Tax and social security liabilities | 170 028.00 | 174 847.00 | | 170 028.00 |
DZ Fixed asset liabilities and related accounts | 18 215.00 | 37 415.00 | | 18 215.00 |
EC TOTAL (IV) | 239 405.00 | 672 134.00 | | 239 405.00 |
EE Grand total (I to V) | 367 930.00 | 749 471.00 | | 367 930.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | 1 116 441.00 | |
FG Production sold - services | | | 659 739.00 | |
FJ Net sales | | | 1 776 181.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 625.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 792 455.00 | |
FS Purchases of goods (including customs duties) | | | 75 861.00 | |
FT Inventory change (goods) | | | 15 786.00 | |
FU Purchases of raw materials and other supplies | | | 962 431.00 | |
FW Other purchases and external expenses | | | 559 058.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 74 959.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 728 490.00 | |
GG - OPERATING RESULT (I - II) | | | 63 965.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 620.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 2 187.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -2 186.00 | | -560.00 |
HK Income tax | 11 840.00 | 12 488.00 | | 11 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 455.00 | 716 764.00 | | 1 792 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 267.00 | 661 520.00 | | 1 741 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 188.00 | 55 244.00 | | 51 188.00 |
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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 | 66 742.00 | | 19 200.00 | 66 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 85 942.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 832.00 | | 19 200.00 | 63 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 547.00 | 14 408.00 | | 20 547.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037.00 | 14 408.00 | | 20 037.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8C Staff and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 294 933.00 | 294 933.00 | | 294 933.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VG Loans with a maturity of up to one year at origin | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VI Group and Associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 819.00 | 310 419.00 | 2 400.00 | 312 819.00 |
VW VAT | 144 383.00 | 144 383.00 | | 144 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 405.00 | 239 405.00 | | 239 405.00 |
