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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 608.00 | 80 116.00 | 21 492.00 | 101 608.00 |
BN Goods in progress | 498 418.00 | | 498 418.00 | 498 418.00 |
BX Customers and related accounts | 26 990.00 | 230.00 | 26 760.00 | 26 990.00 |
BZ Other receivables | 38 062.00 | | 38 062.00 | 38 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 691.00 | | 269 691.00 | 269 691.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 839 526.00 | 230.00 | 839 296.00 | 839 526.00 |
CO Grand total (0 to V) | 941 134.00 | 80 346.00 | 860 788.00 | 941 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 482 519.00 | 425 083.00 | | 482 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 845.00 | 57 436.00 | | 66 845.00 |
DL TOTAL (I) | 556 986.00 | 490 142.00 | | 556 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 379.00 | 127 345.00 | | 125 379.00 |
DX Trade payables and related accounts | 29 572.00 | 29 472.00 | | 29 572.00 |
DY Tax and social security liabilities | 144 413.00 | 131 124.00 | | 144 413.00 |
EA Other liabilities | 4 437.00 | 1 736.00 | | 4 437.00 |
EC TOTAL (IV) | 303 801.00 | 289 677.00 | | 303 801.00 |
EE Grand total (I to V) | 860 788.00 | 779 819.00 | | 860 788.00 |
EG Accrued income and payables due within one year | 303 801.00 | 290 469.00 | | 303 801.00 |
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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 | 3 298 628.00 | | 3 298 628.00 | 3 298 628.00 |
FJ Net sales | 3 298 628.00 | | 3 298 628.00 | 3 298 628.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 299 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 588.00 | |
FT Inventory change (goods) | | | 13 435.00 | |
FW Other purchases and external expenses | | | 67 527.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 335 850.00 | |
FZ Social Security Contributions | | | 135 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GB Operating Expenses - Provisions | | | 230.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 216 112.00 | |
GG - OPERATING RESULT (I - II) | | | 83 321.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 218.00 | | |
HK Income tax | 16 281.00 | 13 106.00 | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 447.00 | 2 799 283.00 | | 3 299 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 602.00 | 2 741 847.00 | | 3 232 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 845.00 | 57 436.00 | | 66 845.00 |
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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 | 95 010.00 | | 6 598.00 | 95 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 101 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 001.00 | | 6 598.00 | 94 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 74 370.00 | 5 746.00 | | 74 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 370.00 | 5 746.00 | | 74 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 29 572.00 | 29 572.00 | | 29 572.00 |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 101 737.00 | 101 737.00 | | 101 737.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 26 714.00 | | | 26 714.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 37 926.00 | | | 37 926.00 |
VI Group and Associates | 125 379.00 | 125 379.00 | | 125 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 425.00 | 71 416.00 | 1 009.00 | 72 425.00 |
VW VAT | 20 834.00 | 20 834.00 | | 20 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 537.00 | 312 537.00 | | 312 537.00 |
