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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 | 74 831.00 | 23 670.00 | 51 161.00 | 74 831.00 |
AT Other tangible assets | 147 175.00 | 24 082.00 | 123 093.00 | 147 175.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 342 006.00 | 47 752.00 | 294 254.00 | 342 006.00 |
BT Goods | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 25 707.00 | | 25 707.00 | 25 707.00 |
BZ Other receivables | 239 401.00 | | 239 401.00 | 239 401.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 460.00 | | 94 460.00 | 94 460.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 384 446.00 | | 384 446.00 | 384 446.00 |
CO Grand total (0 to V) | 726 452.00 | 47 752.00 | 678 700.00 | 726 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 029.00 | | | -38 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 047.00 | | | 136 047.00 |
DL TOTAL (I) | 99 018.00 | | | 99 018.00 |
DU Loans and Debts from Credit Institutions (3) | 132 920.00 | | | 132 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | | | 11 054.00 |
DX Trade payables and related accounts | 120 489.00 | | | 120 489.00 |
DY Tax and social security liabilities | 143 662.00 | | | 143 662.00 |
EA Other liabilities | 171 558.00 | | | 171 558.00 |
EC TOTAL (IV) | 579 682.00 | | | 579 682.00 |
EE Grand total (I to V) | 678 700.00 | | | 678 700.00 |
EG Accrued income and payables due within one year | 536 494.00 | | | 536 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 785.00 | | | 69 785.00 |
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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 | 2 012 837.00 | | 2 012 837.00 | 2 012 837.00 |
FG Production sold - services | 19 184.00 | | 19 184.00 | 19 184.00 |
FJ Net sales | 2 032 021.00 | | 2 032 021.00 | 2 032 021.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 032 172.00 | |
FS Purchases of goods (including customs duties) | | | 505 298.00 | |
FT Inventory change (goods) | | | 9 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 557 293.00 | |
FX Taxes, duties, and similar payments | | | 19 651.00 | |
FY Salaries and Wages | | | 565 657.00 | |
FZ Social Security Contributions | | | 177 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 401.00 | |
GE Other Expenses | | | 12 041.00 | |
GF Total Operating Expenses (II) | | | 1 880 500.00 | |
GG - OPERATING RESULT (I - II) | | | 151 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 239.00 | | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 239.00 | | | -9 239.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 174.00 | | | 2 032 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 127.00 | | | 1 896 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 047.00 | | | 136 047.00 |
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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 | 276 038.00 | | 68 492.00 | 276 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | 2 525.00 | | 342 006.00 | 2 525.00 |
IY DECREASES Total Tangible Fixed Assets | 2 525.00 | | 222 006.00 | 2 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 038.00 | | 68 492.00 | 156 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 15 351.00 | 32 401.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 32 401.00 | | 15 351.00 |
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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 | 120 489.00 | 120 489.00 | | 120 489.00 |
8C Staff and Related Accounts | 66 175.00 | 66 175.00 | | 66 175.00 |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | | 37 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 558.00 | 171 558.00 | | 171 558.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 25 707.00 | 25 707.00 | | 25 707.00 |
VB VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VG Loans with a maturity of up to one year at origin | 69 785.00 | 69 785.00 | | 69 785.00 |
VH Loans with a maturity of more than one year at origin | 63 135.00 | 19 946.00 | 43 189.00 | 63 135.00 |
VI Group and Associates | 11 054.00 | 11 054.00 | | 11 054.00 |
VK Loans repaid during the year | 19 454.00 | | | 19 454.00 |
VM Income taxes | 28 749.00 | 28 749.00 | | 28 749.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 194.00 | 29 194.00 | | 29 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 879.00 | 182 879.00 | | 182 879.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 163.00 | 269 163.00 | 120 000.00 | 389 163.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 682.00 | 536 494.00 | 43 189.00 | 579 682.00 |
