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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 912.00 | 28 905.00 | 80 007.00 | 108 912.00 |
AT Other tangible assets | 514 683.00 | 336 410.00 | 178 273.00 | 514 683.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 657 627.00 | 365 315.00 | 292 313.00 | 657 627.00 |
BT Goods | 182 465.00 | | 182 465.00 | 182 465.00 |
BX Customers and related accounts | 46 719.00 | | 46 719.00 | 46 719.00 |
BZ Other receivables | 196 066.00 | | 196 066.00 | 196 066.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 32 708.00 | | 32 708.00 | 32 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 037.00 | | 458 037.00 | 458 037.00 |
CO Grand total (0 to V) | 1 115 664.00 | 365 315.00 | 750 350.00 | 1 115 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DH Retained earnings | | -27 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 493.00 | 96 988.00 | | 83 493.00 |
DL TOTAL (I) | 289 743.00 | 256 634.00 | | 289 743.00 |
DU Loans and Debts from Credit Institutions (3) | 95 218.00 | 122 358.00 | | 95 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 930.00 | 124 941.00 | | 135 930.00 |
DX Trade payables and related accounts | 173 065.00 | 154 465.00 | | 173 065.00 |
DY Tax and social security liabilities | 49 540.00 | 72 506.00 | | 49 540.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 1 248.00 | | 658.00 |
EA Other liabilities | 6 195.00 | 5 047.00 | | 6 195.00 |
EC TOTAL (IV) | 460 606.00 | 480 565.00 | | 460 606.00 |
EE Grand total (I to V) | 750 350.00 | 737 199.00 | | 750 350.00 |
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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 | 2 091 726.00 | | 2 091 726.00 | 2 091 726.00 |
FG Production sold - services | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 2 093 744.00 | | 2 093 744.00 | 2 093 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 2 122 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 302.00 | |
FT Inventory change (goods) | | | -54 438.00 | |
FW Other purchases and external expenses | | | 284 738.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 189 042.00 | |
FZ Social Security Contributions | | | 44 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 705.00 | |
GE Other Expenses | | | 12 376.00 | |
GF Total Operating Expenses (II) | | | 2 020 404.00 | |
GG - OPERATING RESULT (I - II) | | | 101 957.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 288.00 | -1 527.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | -1 527.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | 1 527.00 | | 1 936.00 |
HK Income tax | 19 305.00 | 45 622.00 | | 19 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 585.00 | 2 091 751.00 | | 2 124 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 092.00 | 1 994 763.00 | | 2 041 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 493.00 | 96 988.00 | | 83 493.00 |
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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 | 652 740.00 | | 4 887.00 | 652 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 657 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 705.00 | | 4 887.00 | 618 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | | 34 033.00 |
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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 | 335 605.00 | 29 709.00 | | 335 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 605.00 | 29 709.00 | | 335 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
6E on fixed assets – tangible | 81.00 | | | 81.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 173 065.00 | 173 065.00 | | 173 065.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 20 987.00 | 20 987.00 | | 20 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
UX Other trade receivables | 46 630.00 | 46 630.00 | | 46 630.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 103 360.00 | 103 360.00 | | 103 360.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 94 028.00 | 22 986.00 | 71 041.00 | 94 028.00 |
VI Group and Associates | 135 468.00 | 135 468.00 | | 135 468.00 |
VJ Loans taken out during the year | 951.00 | | | 951.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VM Income taxes | 6 319.00 | 6 315.00 | | 6 319.00 |
VP Miscellaneous | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 541.00 | 16 541.00 | | 16 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 835.00 | 73 835.00 | | 73 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 817.00 | 242 785.00 | 34 033.00 | 276 817.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 606.00 | 389 565.00 | 71 041.00 | 460 606.00 |
