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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 | 31 862.00 | 29 138.00 | 2 724.00 | 31 862.00 |
AT Other tangible assets | 164 635.00 | 109 622.00 | 55 012.00 | 164 635.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 201 067.00 | 138 760.00 | 62 306.00 | 201 067.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BT Goods | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 238 464.00 | | 238 464.00 | 238 464.00 |
CF Cash and cash equivalents | 530 853.00 | | 530 853.00 | 530 853.00 |
CH Prepaid expenses | 23 030.00 | | 23 030.00 | 23 030.00 |
CJ TOTAL (II) | 806 024.00 | | 806 024.00 | 806 024.00 |
CO Grand total (0 to V) | 1 007 091.00 | 138 760.00 | 868 331.00 | 1 007 091.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 597 420.00 | 473 562.00 | | 597 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 462.00 | 123 859.00 | | 93 462.00 |
DL TOTAL (I) | 699 683.00 | 606 220.00 | | 699 683.00 |
DU Loans and Debts from Credit Institutions (3) | 55 298.00 | 102 188.00 | | 55 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 14 638.00 | | 10 226.00 |
DX Trade payables and related accounts | 50 397.00 | 37 669.00 | | 50 397.00 |
DY Tax and social security liabilities | 52 728.00 | 50 003.00 | | 52 728.00 |
EC TOTAL (IV) | 168 648.00 | 204 498.00 | | 168 648.00 |
EE Grand total (I to V) | 868 331.00 | 810 719.00 | | 868 331.00 |
EG Accrued income and payables due within one year | 168 648.00 | 149 201.00 | | 168 648.00 |
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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 | 1 172 271.00 | -308.00 | 1 171 963.00 | 1 172 271.00 |
FJ Net sales | 1 172 271.00 | -308.00 | 1 171 963.00 | 1 172 271.00 |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 181 833.00 | |
FS Purchases of goods (including customs duties) | | | 554 057.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 6 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 89 174.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 267 482.00 | |
FZ Social Security Contributions | | | 107 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 062 622.00 | |
GG - OPERATING RESULT (I - II) | | | 119 211.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | | | 7 673.00 |
A2 TOTAL ASSETS | 61 252.00 | 53 663.00 | | 61 252.00 |
HA Exceptional income from management transactions | 397.00 | 143.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 143.00 | | 397.00 |
HE Exceptional expenses on management operations | 167.00 | 934.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 934.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -791.00 | | 230.00 |
HK Income tax | 25 067.00 | 40 025.00 | | 25 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 730.00 | 1 157 664.00 | | 1 182 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 268.00 | 1 033 805.00 | | 1 089 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 462.00 | 123 859.00 | | 93 462.00 |
HP References: Equipment leasing | 3 385.00 | | | 3 385.00 |
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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 | 199 141.00 | | 1 925.00 | 199 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 201 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 728.00 | | 1 769.00 | 194 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 157.00 | 4 413.00 |
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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 | 121 016.00 | 17 744.00 | | 121 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 016.00 | 17 744.00 | | 121 016.00 |
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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 | 55 298.00 | 55 298.00 | | 55 298.00 |
8B Suppliers and Related Accounts | 50 397.00 | 50 397.00 | | 50 397.00 |
8C Staff and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 29 673.00 | 29 673.00 | | 29 673.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VK Loans repaid during the year | 46 890.00 | | | 46 890.00 |
VM Income taxes | 27 515.00 | 27 515.00 | | 27 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 23 030.00 | 23 030.00 | | 23 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 763.00 | 261 493.00 | 4 270.00 | 265 763.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 648.00 | 168 648.00 | | 168 648.00 |
