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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 64 317.00 | 64 317.00 | | 64 317.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 5 039.00 | | 5 039.00 |
AT Other tangible assets | 395 649.00 | 371 534.00 | 24 116.00 | 395 649.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 595 440.00 | 450 890.00 | 144 550.00 | 595 440.00 |
BT Goods | 348 569.00 | | 348 569.00 | 348 569.00 |
BV Advances and down payments on orders | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 170 869.00 | | 170 869.00 | 170 869.00 |
CF Cash and cash equivalents | 1 378 455.00 | | 1 378 455.00 | 1 378 455.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 1 912 459.00 | | 1 912 459.00 | 1 912 459.00 |
CO Grand total (0 to V) | 2 507 899.00 | 450 890.00 | 2 057 009.00 | 2 507 899.00 |
CU Other investments | 20 434.00 | | 20 434.00 | 20 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 202 581.00 | | | 1 202 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 068.00 | | | 77 068.00 |
DL TOTAL (I) | 1 288 449.00 | | | 1 288 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 629 368.00 | | | 629 368.00 |
DY Tax and social security liabilities | 77 651.00 | | | 77 651.00 |
EA Other liabilities | 61 541.00 | | | 61 541.00 |
EC TOTAL (IV) | 768 560.00 | | | 768 560.00 |
EE Grand total (I to V) | 2 057 009.00 | | | 2 057 009.00 |
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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 | 1 893 697.00 | | 1 893 697.00 | 1 893 697.00 |
FJ Net sales | 1 893 697.00 | | 1 893 697.00 | 1 893 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 880.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 910 707.00 | |
FS Purchases of goods (including customs duties) | | | 549 748.00 | |
FT Inventory change (goods) | | | 438 514.00 | |
FW Other purchases and external expenses | | | 377 380.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 254 117.00 | |
FZ Social Security Contributions | | | 119 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 352.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 1 789 051.00 | |
GG - OPERATING RESULT (I - II) | | | 121 655.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 880.00 | | | 16 880.00 |
A2 TOTAL ASSETS | 63 596.00 | | | 63 596.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 21 291.00 | | | 21 291.00 |
HH Total exceptional expenses (VIII) | 21 291.00 | | | 21 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 791.00 | | | -17 791.00 |
HK Income tax | 24 435.00 | | | 24 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 337.00 | | | 1 914 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 269.00 | | | 1 837 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 068.00 | | | 77 068.00 |
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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 | 504 002.00 | | 105 180.00 | 504 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 434.00 | |
I4 DECREASES Grand Total | | 13 742.00 | 595 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 742.00 | 465 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 567.00 | | 5 180.00 | 473 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 434.00 | | 100 000.00 | 20 434.00 |
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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 | 433 280.00 | 31 352.00 | 13 742.00 | 433 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 280.00 | 31 352.00 | 13 742.00 | 423 280.00 |
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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 | 629 368.00 | 629 368.00 | | 629 368.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 541.00 | 61 541.00 | | 61 541.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VM Income taxes | 69 416.00 | 69 416.00 | | 69 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 753.00 | 97 753.00 | | 97 753.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 271.00 | 176 271.00 | 100 000.00 | 276 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 560.00 | 768 560.00 | | 768 560.00 |
