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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 | 1 410.00 | 719.00 | 690.00 | 1 410.00 |
AT Other tangible assets | 84 002.00 | 16 561.00 | 67 440.00 | 84 002.00 |
BJ TOTAL (I) | 85 412.00 | 17 281.00 | 68 131.00 | 85 412.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 451.00 | | 27 451.00 | 27 451.00 |
CF Cash and cash equivalents | 213 078.00 | | 213 078.00 | 213 078.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 248 430.00 | | 248 430.00 | 248 430.00 |
CO Grand total (0 to V) | 333 843.00 | 17 281.00 | 316 561.00 | 333 843.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | 158 561.00 | 156 931.00 | | 158 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 1 630.00 | | 15 610.00 |
DL TOTAL (I) | 186 287.00 | 170 676.00 | | 186 287.00 |
DU Loans and Debts from Credit Institutions (3) | 39 790.00 | 11 967.00 | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 401.00 | 26 329.00 | | 60 401.00 |
DX Trade payables and related accounts | 5 707.00 | 62 653.00 | | 5 707.00 |
DY Tax and social security liabilities | 13 946.00 | 12 649.00 | | 13 946.00 |
EA Other liabilities | 10 429.00 | 429.00 | | 10 429.00 |
EC TOTAL (IV) | 130 274.00 | 114 028.00 | | 130 274.00 |
EE Grand total (I to V) | 316 561.00 | 284 705.00 | | 316 561.00 |
EG Accrued income and payables due within one year | 103 254.00 | 108 279.00 | | 103 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 76.00 | | 174.00 |
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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 | 600 833.00 | | 600 833.00 | 600 833.00 |
FG Production sold - services | -22 198.00 | | -22 198.00 | -22 198.00 |
FJ Net sales | 578 634.00 | | 578 634.00 | 578 634.00 |
FR Total operating income (I) | | | 578 634.00 | |
FS Purchases of goods (including customs duties) | | | 320 000.00 | |
FT Inventory change (goods) | | | 83 160.00 | |
FU Purchases of raw materials and other supplies | | | 14 286.00 | |
FW Other purchases and external expenses | | | 64 702.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GF Total Operating Expenses (II) | | | 569 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 375.00 | 15 438.00 | | 19 375.00 |
HA Exceptional income from management transactions | 335.00 | 201.00 | | 335.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 335.00 | 201.00 | | 28 335.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 10 861.00 | | | 10 861.00 |
HH Total exceptional expenses (VIII) | 12 361.00 | | | 12 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 973.00 | 201.00 | | 15 973.00 |
HK Income tax | 5 109.00 | 2 564.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 969.00 | 480 602.00 | | 606 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 359.00 | 478 971.00 | | 591 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | 1 630.00 | | 15 610.00 |
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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 | 81 203.00 | | 70 709.00 | 81 203.00 |
I4 DECREASES Grand Total | | 66 500.00 | 85 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 85 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 203.00 | | 70 709.00 | 81 203.00 |
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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 | 56 701.00 | 16 219.00 | 55 638.00 | 56 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 701.00 | 16 219.00 | 55 638.00 | 56 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 39 791.00 | 12 771.00 | 27 020.00 | 39 791.00 |
VI Group and Associates | 60 352.00 | 60 352.00 | | 60 352.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 508.00 | 26 508.00 | | 26 508.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 352.00 | 28 352.00 | | 28 352.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 274.00 | 103 254.00 | 27 020.00 | 130 274.00 |
