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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 767.00 | 7 787.00 | 10 980.00 | 18 767.00 |
AT Other tangible assets | 27 940.00 | 17 776.00 | 10 164.00 | 27 940.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 50 286.00 | 25 563.00 | 24 723.00 | 50 286.00 |
BT Goods | 8 538.00 | | 8 538.00 | 8 538.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 96 580.00 | | 96 580.00 | 96 580.00 |
BZ Other receivables | 74 719.00 | | 74 719.00 | 74 719.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 284 006.00 | | 284 006.00 | 284 006.00 |
CJ TOTAL (II) | 469 893.00 | | 469 893.00 | 469 893.00 |
CO Grand total (0 to V) | 520 178.00 | 25 563.00 | 494 616.00 | 520 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 148 801.00 | 116 941.00 | | 148 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 126.00 | 31 859.00 | | 130 126.00 |
DL TOTAL (I) | 281 127.00 | 151 001.00 | | 281 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 401.00 | 48 187.00 | | 59 401.00 |
DX Trade payables and related accounts | 38 931.00 | 24 575.00 | | 38 931.00 |
DY Tax and social security liabilities | 83 176.00 | 37 686.00 | | 83 176.00 |
EA Other liabilities | 24 392.00 | 33 409.00 | | 24 392.00 |
EC TOTAL (IV) | 213 489.00 | 143 857.00 | | 213 489.00 |
EE Grand total (I to V) | 494 616.00 | 294 857.00 | | 494 616.00 |
EG Accrued income and payables due within one year | 213 489.00 | 143 857.00 | | 213 489.00 |
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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 | 238 212.00 | | 238 212.00 | 238 212.00 |
FG Production sold - services | 112 852.00 | 275 419.00 | 388 272.00 | 112 852.00 |
FJ Net sales | 351 065.00 | 275 419.00 | 626 484.00 | 351 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 484.00 | |
FS Purchases of goods (including customs duties) | | | 106 626.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 186 610.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 100 219.00 | |
FZ Social Security Contributions | | | 61 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 084.00 | |
GG - OPERATING RESULT (I - II) | | | 149 400.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 652.00 | | | 5 652.00 |
HB Exceptional income from capital transactions | 17 662.00 | | | 17 662.00 |
HD Total exceptional income (VII) | 23 313.00 | | | 23 313.00 |
HE Exceptional expenses on management operations | 158.00 | 1 170.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 170.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 155.00 | -1 170.00 | | 23 155.00 |
HK Income tax | 42 670.00 | 5 468.00 | | 42 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 038.00 | 412 274.00 | | 650 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 912.00 | 380 414.00 | | 519 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 126.00 | 31 859.00 | | 130 126.00 |
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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 | 59 724.00 | | 68 786.00 | 59 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 162.00 | 3 579.00 | |
I4 DECREASES Grand Total | | 78 224.00 | 50 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 061.00 | 46 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 561.00 | | 65 207.00 | 56 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 3 579.00 | 3 162.00 |
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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 | 34 198.00 | 44 063.00 | 52 698.00 | 34 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 198.00 | 44 063.00 | 52 698.00 | 34 198.00 |
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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 | 38 931.00 | 38 931.00 | | 38 931.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
8E Income Taxes | 38 170.00 | 38 170.00 | | 38 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
UT Other financial assets | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 87 825.00 | 87 825.00 | | 87 825.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VH Loans with a maturity of more than one year at origin | 7 589.00 | 7 589.00 | | 7 589.00 |
VI Group and Associates | 59 401.00 | 59 401.00 | | 59 401.00 |
VJ Loans taken out during the year | 10 396.00 | | | 10 396.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VP Miscellaneous | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 878.00 | 174 878.00 | | 174 878.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
