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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 16 368.00 | 15 650.00 | 718.00 | 16 368.00 |
AT Other tangible assets | 59 584.00 | 46 305.00 | 13 278.00 | 59 584.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 78 697.00 | 64 029.00 | 14 668.00 | 78 697.00 |
BT Goods | 16 387.00 | | 16 387.00 | 16 387.00 |
BX Customers and related accounts | 58 825.00 | | 58 825.00 | 58 825.00 |
BZ Other receivables | 1 260 147.00 | 429 358.00 | 830 789.00 | 1 260 147.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 1 338 281.00 | 429 358.00 | 908 923.00 | 1 338 281.00 |
CO Grand total (0 to V) | 1 416 978.00 | 493 387.00 | 923 591.00 | 1 416 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 455 082.00 | 418 229.00 | | 455 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 083.00 | 36 852.00 | | 68 083.00 |
DL TOTAL (I) | 674 415.00 | 606 332.00 | | 674 415.00 |
DU Loans and Debts from Credit Institutions (3) | 15 178.00 | 35 261.00 | | 15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | 52 151.00 | | 31 790.00 |
DX Trade payables and related accounts | 153 849.00 | 168 151.00 | | 153 849.00 |
DY Tax and social security liabilities | 48 356.00 | 43 750.00 | | 48 356.00 |
EC TOTAL (IV) | 249 175.00 | 299 314.00 | | 249 175.00 |
EE Grand total (I to V) | 923 591.00 | 905 647.00 | | 923 591.00 |
EG Accrued income and payables due within one year | 249 175.00 | 299 314.00 | | 249 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 178.00 | 35 261.00 | | 15 178.00 |
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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 | 328 407.00 | | 328 407.00 | 328 407.00 |
FD Production sold - goods | 8 304.00 | | 8 304.00 | 8 304.00 |
FG Production sold - services | 324 032.00 | | 324 032.00 | 324 032.00 |
FJ Net sales | 660 744.00 | | 660 744.00 | 660 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 140.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 696 106.00 | |
FS Purchases of goods (including customs duties) | | | 188 503.00 | |
FT Inventory change (goods) | | | -3 997.00 | |
FU Purchases of raw materials and other supplies | | | 47 023.00 | |
FW Other purchases and external expenses | | | 129 859.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 171 026.00 | |
FZ Social Security Contributions | | | 62 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 609 923.00 | |
GG - OPERATING RESULT (I - II) | | | 86 183.00 | |
GL Other interest and similar income | | | 17 956.00 | |
GP Total financial income (V) | | | 17 956.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 12.00 | 90.00 | | 12.00 |
HG Exceptional depreciation and provisions | 18 134.00 | | | 18 134.00 |
HH Total exceptional expenses (VIII) | 18 146.00 | 90.00 | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 146.00 | 830.00 | | -18 146.00 |
HK Income tax | 16 267.00 | 5 186.00 | | 16 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 062.00 | 590 250.00 | | 714 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 979.00 | 553 398.00 | | 645 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 083.00 | 36 852.00 | | 68 083.00 |
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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 | 153 850.00 | 153 850.00 | | 153 850.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 58 826.00 | 58 826.00 | | 58 826.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 1 244 695.00 | 1 244 695.00 | | 1 244 695.00 |
VG Loans with a maturity of up to one year at origin | 15 178.00 | 15 178.00 | | 15 178.00 |
VI Group and Associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 674.00 | 1 321 674.00 | | 1 321 674.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 175.00 | 249 175.00 | | 249 175.00 |
