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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 | 12 574.00 | 1 981.00 | 10 593.00 | 12 574.00 |
AT Other tangible assets | 3 162.00 | 665.00 | 2 497.00 | 3 162.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 29 636.00 | 2 646.00 | 26 990.00 | 29 636.00 |
BT Goods | 17 843.00 | | 17 843.00 | 17 843.00 |
BX Customers and related accounts | 68 541.00 | | 68 541.00 | 68 541.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 114 715.00 | | 114 715.00 | 114 715.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 204 362.00 | | 204 362.00 | 204 362.00 |
CO Grand total (0 to V) | 233 998.00 | 2 646.00 | 231 352.00 | 233 998.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | 54 235.00 | | | 54 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 787.00 | 64 435.00 | | 78 787.00 |
DL TOTAL (I) | 135 222.00 | 66 435.00 | | 135 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 7 178.00 | | 1 306.00 |
DX Trade payables and related accounts | 29 754.00 | 11 892.00 | | 29 754.00 |
DY Tax and social security liabilities | 65 069.00 | 20 251.00 | | 65 069.00 |
EB Prepaid income (2) | | 7 409.00 | | |
EC TOTAL (IV) | 96 130.00 | 46 729.00 | | 96 130.00 |
EE Grand total (I to V) | 231 352.00 | 113 165.00 | | 231 352.00 |
EG Accrued income and payables due within one year | 96 130.00 | 46 729.00 | | 96 130.00 |
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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 | 322 860.00 | | 322 860.00 | 322 860.00 |
FG Production sold - services | 396 879.00 | 8 437.00 | 405 316.00 | 396 879.00 |
FJ Net sales | 719 739.00 | 8 437.00 | 728 176.00 | 719 739.00 |
FR Total operating income (I) | | | 728 176.00 | |
FS Purchases of goods (including customs duties) | | | 216 924.00 | |
FT Inventory change (goods) | | | 12 834.00 | |
FU Purchases of raw materials and other supplies | | | 26 584.00 | |
FW Other purchases and external expenses | | | 315 544.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 35 510.00 | |
FZ Social Security Contributions | | | 14 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 625 323.00 | |
GG - OPERATING RESULT (I - II) | | | 102 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 16 717.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 16 717.00 | | 6.00 |
HE Exceptional expenses on management operations | 208.00 | 401.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 11 398.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 11 799.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 4 918.00 | | -202.00 |
HK Income tax | 23 864.00 | 18 328.00 | | 23 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 182.00 | 414 892.00 | | 728 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 396.00 | 350 456.00 | | 649 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 787.00 | 64 435.00 | | 78 787.00 |
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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 | 14 703.00 | | 14 933.00 | 14 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 29 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 913.00 | | 4 823.00 | 10 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 10 110.00 | 3 790.00 |
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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 | 99.00 | 2 547.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 2 547.00 | | 99.00 |
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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 | 29 754.00 | 29 754.00 | | 29 754.00 |
8C Staff and Related Accounts | 29 470.00 | 29 470.00 | | 29 470.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
8E Income Taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 55 925.00 | 55 925.00 | | 55 925.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 12 616.00 | 12 616.00 | | 12 616.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 955.00 | 84 955.00 | | 84 955.00 |
VW VAT | 15 647.00 | 15 647.00 | | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 130.00 | 96 130.00 | | 96 130.00 |
