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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 | 128 877.00 | 89 197.00 | 39 680.00 | 128 877.00 |
AT Other tangible assets | 77 956.00 | 35 913.00 | 42 043.00 | 77 956.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 222 434.00 | 125 110.00 | 97 324.00 | 222 434.00 |
BT Goods | 59 234.00 | | 59 234.00 | 59 234.00 |
BX Customers and related accounts | 134 864.00 | | 134 864.00 | 134 864.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 217 837.00 | | 217 837.00 | 217 837.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 532 695.00 | | 532 695.00 | 532 695.00 |
CO Grand total (0 to V) | 755 129.00 | 125 110.00 | 630 019.00 | 755 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 855.00 | | | 32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 987.00 | | | 76 987.00 |
DL TOTAL (I) | 118 092.00 | | | 118 092.00 |
DU Loans and Debts from Credit Institutions (3) | 40 148.00 | | | 40 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 147.00 | | | 204 147.00 |
DX Trade payables and related accounts | 168 192.00 | | | 168 192.00 |
DY Tax and social security liabilities | 98 104.00 | | | 98 104.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 511 927.00 | | | 511 927.00 |
EE Grand total (I to V) | 630 019.00 | | | 630 019.00 |
EG Accrued income and payables due within one year | 491 258.00 | | | 491 258.00 |
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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 | 1 343 359.00 | | 1 343 359.00 | 1 343 359.00 |
FG Production sold - services | 229 680.00 | | 229 680.00 | 229 680.00 |
FJ Net sales | 1 573 039.00 | | 1 573 039.00 | 1 573 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 576 640.00 | |
FS Purchases of goods (including customs duties) | | | 916 812.00 | |
FT Inventory change (goods) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 181 517.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 274 235.00 | |
FZ Social Security Contributions | | | 79 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 941.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 489 322.00 | |
GG - OPERATING RESULT (I - II) | | | 87 317.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 11 561.00 | | | 11 561.00 |
HE Exceptional expenses on management operations | 8 486.00 | | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HK Income tax | 16 802.00 | | | 16 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 830.00 | | | 1 591 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 843.00 | | | 1 514 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 987.00 | | | 76 987.00 |
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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 | 224 068.00 | | 42 366.00 | 224 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 222 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 206 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 707.00 | | 42 126.00 | 208 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | 240.00 | 15 360.00 |
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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 | 146 169.00 | 22 941.00 | 44 000.00 | 146 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 169.00 | 22 941.00 | 44 000.00 | 146 169.00 |
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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 | 168 192.00 | 168 192.00 | | 168 192.00 |
8C Staff and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8D Social Security and Other Social Organizations | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 134 864.00 | 134 864.00 | | 134 864.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 40 148.00 | 19 479.00 | 20 669.00 | 40 148.00 |
VI Group and Associates | 204 147.00 | 204 147.00 | | 204 147.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 63 436.00 | | | 63 436.00 |
VM Income taxes | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 624.00 | 180 624.00 | | 180 624.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 927.00 | 491 258.00 | 20 669.00 | 511 927.00 |
