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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 | 15 102.00 | 10 783.00 | 4 319.00 | 15 102.00 |
AT Other tangible assets | 242 639.00 | 100 696.00 | 141 943.00 | 242 639.00 |
AX Advances and down payments | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 267 991.00 | 111 479.00 | 156 512.00 | 267 991.00 |
BL Raw materials, supplies | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 396 996.00 | | 396 996.00 | 396 996.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 433 251.00 | | 433 251.00 | 433 251.00 |
CO Grand total (0 to V) | 701 242.00 | 111 479.00 | 589 763.00 | 701 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 844.00 | 74 910.00 | | 175 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 492.00 | 100 934.00 | | 140 492.00 |
DL TOTAL (I) | 371 336.00 | 230 844.00 | | 371 336.00 |
DU Loans and Debts from Credit Institutions (3) | 28 730.00 | 7 992.00 | | 28 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 352.00 | 56 522.00 | | 43 352.00 |
DX Trade payables and related accounts | 84 446.00 | 88 218.00 | | 84 446.00 |
DY Tax and social security liabilities | 60 919.00 | 69 623.00 | | 60 919.00 |
EA Other liabilities | 980.00 | 1 834.00 | | 980.00 |
EC TOTAL (IV) | 218 427.00 | 224 189.00 | | 218 427.00 |
EE Grand total (I to V) | 589 763.00 | 455 033.00 | | 589 763.00 |
EG Accrued income and payables due within one year | 218 427.00 | 224 189.00 | | 218 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 730.00 | 7 992.00 | | 28 730.00 |
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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 | 1 056 318.00 | | 1 056 318.00 | 1 056 318.00 |
FG Production sold - services | 12 403.00 | | 12 403.00 | 12 403.00 |
FJ Net sales | 1 068 721.00 | | 1 068 721.00 | 1 068 721.00 |
FO Operating subsidies | | | 5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 085 502.00 | |
FS Purchases of goods (including customs duties) | | | 21 717.00 | |
FU Purchases of raw materials and other supplies | | | 260 414.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 237 918.00 | |
FX Taxes, duties, and similar payments | | | 17 201.00 | |
FY Salaries and Wages | | | 277 582.00 | |
FZ Social Security Contributions | | | 61 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 398.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 909 300.00 | |
GG - OPERATING RESULT (I - II) | | | 176 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | 5 796.00 | | 10 205.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 11 848.00 | | | 11 848.00 |
HD Total exceptional income (VII) | 11 848.00 | | | 11 848.00 |
HE Exceptional expenses on management operations | 559.00 | 1 499.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 1 499.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 289.00 | -1 499.00 | | 11 289.00 |
HK Income tax | 46 999.00 | 32 200.00 | | 46 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 350.00 | 1 076 023.00 | | 1 097 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 858.00 | 975 089.00 | | 956 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 492.00 | 100 934.00 | | 140 492.00 |
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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 | 81 081.00 | 30 398.00 | | 81 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 081.00 | 30 398.00 | | 81 081.00 |
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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 | 84 446.00 | 84 446.00 | | 84 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 332.00 | 44 332.00 | | 44 332.00 |
VG Loans with a maturity of up to one year at origin | 28 730.00 | 28 730.00 | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 919.00 | 60 919.00 | | 60 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 306.00 | 407 306.00 | | 407 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 427.00 | 218 427.00 | | 218 427.00 |
