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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 33 000.00 | 7 934.00 | 25 066.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 72 893.00 | 24 274.00 | 48 618.00 | 72 893.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 119 753.00 | 40 873.00 | 78 880.00 | 119 753.00 |
BX Customers and related accounts | 342 118.00 | | 342 118.00 | 342 118.00 |
BZ Other receivables | 73 317.00 | | 73 317.00 | 73 317.00 |
CF Cash and cash equivalents | 443 354.00 | | 443 354.00 | 443 354.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 868 801.00 | | 868 801.00 | 868 801.00 |
CO Grand total (0 to V) | 988 555.00 | 40 873.00 | 947 681.00 | 988 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 874.00 | 58 318.00 | | 65 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 756.00 | 77 556.00 | | 234 756.00 |
DL TOTAL (I) | 344 631.00 | 179 874.00 | | 344 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 774.00 | | |
DX Trade payables and related accounts | 352 555.00 | 383 721.00 | | 352 555.00 |
DY Tax and social security liabilities | 216 800.00 | 161 818.00 | | 216 800.00 |
EA Other liabilities | 33 693.00 | 155 680.00 | | 33 693.00 |
EC TOTAL (IV) | 603 050.00 | 703 994.00 | | 603 050.00 |
EE Grand total (I to V) | 947 681.00 | 883 869.00 | | 947 681.00 |
EG Accrued income and payables due within one year | 603 050.00 | 703 994.00 | | 603 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 707 896.00 | | 1 707 896.00 | 1 707 896.00 |
FJ Net sales | 1 707 896.00 | | 1 707 896.00 | 1 707 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 707 901.00 | |
FU Purchases of raw materials and other supplies | | | 165 250.00 | |
FW Other purchases and external expenses | | | 1 092 578.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 70 953.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 393 312.00 | |
GG - OPERATING RESULT (I - II) | | | 314 588.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 853.00 | | | 9 853.00 |
HB Exceptional income from capital transactions | | 24 124.00 | | |
HD Total exceptional income (VII) | 9 853.00 | 24 124.00 | | 9 853.00 |
HE Exceptional expenses on management operations | 1 787.00 | 704.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 29 733.00 | | |
HH Total exceptional expenses (VIII) | 1 787.00 | 30 437.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | -6 313.00 | | 8 066.00 |
HK Income tax | 87 815.00 | 28 759.00 | | 87 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 755.00 | 1 328 573.00 | | 1 717 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 998.00 | 1 251 017.00 | | 1 482 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 756.00 | 77 556.00 | | 234 756.00 |
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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 | 99 776.00 | | 20 553.00 | 99 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | 575.00 | 119 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 113 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 226.00 | | 20 358.00 | 93 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 195.00 | 5 000.00 |
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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 | 27 507.00 | 13 942.00 | 575.00 | 27 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 957.00 | 13 942.00 | 575.00 | 25 957.00 |
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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 | 352 556.00 | 352 556.00 | | 352 556.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
8E Income Taxes | 55 369.00 | 55 369.00 | | 55 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 694.00 | 33 694.00 | | 33 694.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 342 118.00 | 342 118.00 | | 342 118.00 |
VB VAT | 64 028.00 | 64 028.00 | | 64 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 643.00 | 430 643.00 | | 430 643.00 |
VW VAT | 124 693.00 | 124 693.00 | | 124 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 050.00 | 603 050.00 | | 603 050.00 |
