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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AT Other tangible assets | 208 673.00 | 154 383.00 | 54 290.00 | 208 673.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 277 241.00 | 157 951.00 | 119 290.00 | 277 241.00 |
BL Raw materials, supplies | 11 508.00 | | 11 508.00 | 11 508.00 |
BT Goods | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 97 847.00 | | 97 847.00 | 97 847.00 |
CF Cash and cash equivalents | 46 640.00 | | 46 640.00 | 46 640.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 170 489.00 | | 170 489.00 | 170 489.00 |
CO Grand total (0 to V) | 447 730.00 | 157 951.00 | 289 779.00 | 447 730.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 26 954.00 | 43 464.00 | | 26 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 240.00 | 63 240.00 | | 75 240.00 |
DL TOTAL (I) | 150 594.00 | 155 104.00 | | 150 594.00 |
DX Trade payables and related accounts | 45 805.00 | 72 331.00 | | 45 805.00 |
DY Tax and social security liabilities | 93 021.00 | 97 300.00 | | 93 021.00 |
EA Other liabilities | 359.00 | 496.00 | | 359.00 |
EC TOTAL (IV) | 139 185.00 | 170 126.00 | | 139 185.00 |
EE Grand total (I to V) | 289 779.00 | 325 230.00 | | 289 779.00 |
EG Accrued income and payables due within one year | 139 185.00 | 170 126.00 | | 139 185.00 |
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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 | 111 163.00 | | 111 163.00 | 111 163.00 |
FG Production sold - services | 772 740.00 | | 772 740.00 | 772 740.00 |
FJ Net sales | 883 903.00 | | 883 903.00 | 883 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 891 951.00 | |
FS Purchases of goods (including customs duties) | | | 32 537.00 | |
FT Inventory change (goods) | | | -2 653.00 | |
FU Purchases of raw materials and other supplies | | | 55 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 192 060.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 322 192.00 | |
FZ Social Security Contributions | | | 91 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 92 539.00 | |
GF Total Operating Expenses (II) | | | 805 207.00 | |
GG - OPERATING RESULT (I - II) | | | 86 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 738.00 | 5 305.00 | | 11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 220.00 | 856 748.00 | | 892 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 980.00 | 793 508.00 | | 816 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 240.00 | 63 240.00 | | 75 240.00 |
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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 | 282 504.00 | | 12 000.00 | 282 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 17 263.00 | 277 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 263.00 | 212 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 504.00 | | 12 000.00 | 217 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 163 378.00 | 11 837.00 | 17 263.00 | 163 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 378.00 | 11 837.00 | 17 263.00 | 163 378.00 |
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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 | 45 805.00 | 45 805.00 | | 45 805.00 |
8C Staff and Related Accounts | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VC Group and associates | 73 365.00 | 73 365.00 | | 73 365.00 |
VM Income taxes | 14 486.00 | 14 486.00 | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 945.00 | 100 945.00 | 45 000.00 | 145 945.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 185.00 | 139 185.00 | | 139 185.00 |
