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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 | 88 912.00 | 82 360.00 | 6 552.00 | 88 912.00 |
AT Other tangible assets | 246 395.00 | 231 411.00 | 14 984.00 | 246 395.00 |
BJ TOTAL (I) | 335 324.00 | 313 771.00 | 21 553.00 | 335 324.00 |
BT Goods | 18 708.00 | | 18 708.00 | 18 708.00 |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 153.00 | | 52 153.00 | 52 153.00 |
CJ TOTAL (II) | 158 887.00 | | 158 887.00 | 158 887.00 |
CO Grand total (0 to V) | 494 211.00 | 313 771.00 | 180 439.00 | 494 211.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 131.00 | | | 55 131.00 |
DL TOTAL (I) | 63 660.00 | | | 63 660.00 |
DX Trade payables and related accounts | 39 833.00 | | | 39 833.00 |
DY Tax and social security liabilities | 71 785.00 | | | 71 785.00 |
EA Other liabilities | 5 161.00 | | | 5 161.00 |
EC TOTAL (IV) | 116 779.00 | | | 116 779.00 |
EE Grand total (I to V) | 180 439.00 | | | 180 439.00 |
EG Accrued income and payables due within one year | 116 779.00 | | | 116 779.00 |
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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 | 862 931.00 | | 862 931.00 | 862 931.00 |
FJ Net sales | 862 931.00 | | 862 931.00 | 862 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 723.00 | |
FR Total operating income (I) | | | 887 653.00 | |
FS Purchases of goods (including customs duties) | | | 309 190.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 175 284.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 254 947.00 | |
FZ Social Security Contributions | | | 67 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 823 699.00 | |
GG - OPERATING RESULT (I - II) | | | 63 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 723.00 | | | 24 723.00 |
HK Income tax | 8 823.00 | | | 8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 654.00 | | | 887 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 522.00 | | | 832 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 131.00 | | | 55 131.00 |
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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 | 335 979.00 | | 15 905.00 | 335 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 16 560.00 | 335 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 560.00 | 335 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 962.00 | | 15 905.00 | 335 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 322 763.00 | 7 568.00 | 16 560.00 | 322 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 763.00 | 7 568.00 | 16 560.00 | 322 763.00 |
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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 30 487.00 | 30 487.00 | | 30 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UX Other trade receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 10 537.00 | 10 537.00 | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 026.00 | 38 026.00 | | 38 026.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 779.00 | 116 779.00 | | 116 779.00 |
