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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 8 473.00 | | 8 473.00 |
AT Other tangible assets | 204 277.00 | 139 482.00 | 64 795.00 | 204 277.00 |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 237 637.00 | 157 906.00 | 79 731.00 | 237 637.00 |
BX Customers and related accounts | 444.00 | 6 084.00 | -5 640.00 | 444.00 |
BZ Other receivables | 825 960.00 | | 825 960.00 | 825 960.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 863 327.00 | 6 084.00 | 857 244.00 | 863 327.00 |
CO Grand total (0 to V) | 1 100 964.00 | 163 990.00 | 936 974.00 | 1 100 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 573 197.00 | 470 862.00 | | 573 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 587.00 | 104 834.00 | | 94 587.00 |
DL TOTAL (I) | 695 283.00 | 600 696.00 | | 695 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 24 934.00 | | 2 452.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 177 159.00 | 192 182.00 | | 177 159.00 |
EA Other liabilities | 62 080.00 | 46 574.00 | | 62 080.00 |
EC TOTAL (IV) | 241 691.00 | 268 490.00 | | 241 691.00 |
EE Grand total (I to V) | 936 974.00 | 869 186.00 | | 936 974.00 |
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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 | 2 621 223.00 | | 2 621 223.00 | 2 621 223.00 |
FG Production sold - services | 1 322 602.00 | | 1 322 602.00 | 1 322 602.00 |
FJ Net sales | 3 943 825.00 | | 3 943 825.00 | 3 943 825.00 |
FR Total operating income (I) | | | 3 943 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 223.00 | |
FW Other purchases and external expenses | | | 445 175.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 387 828.00 | |
FZ Social Security Contributions | | | 331 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 821 586.00 | |
GG - OPERATING RESULT (I - II) | | | 122 239.00 | |
GL Other interest and similar income | | | 15 026.00 | |
GP Total financial income (V) | | | 15 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 892.00 | | |
HH Total exceptional expenses (VIII) | | 1 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 892.00 | | |
HK Income tax | 42 678.00 | 39 148.00 | | 42 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 851.00 | 3 616 186.00 | | 3 958 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 264.00 | 3 511 353.00 | | 3 864 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 587.00 | 104 834.00 | | 94 587.00 |
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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 | 228 714.00 | | | 228 714.00 |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 127.00 | | | 204 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | | 14 636.00 |
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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 | 135 691.00 | | | 135 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 950.00 | | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 741.00 | | | 125 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 64 863.00 | 64 863.00 | | 64 863.00 |
8D Social Security and Other Social Organizations | 80 023.00 | 80 023.00 | | 80 023.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 080.00 | 62 080.00 | | 62 080.00 |
UT Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VC Group and associates | 810 919.00 | 810 919.00 | | 810 919.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VN Other taxes, similar payments | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 891.00 | 837 955.00 | 14 936.00 | 852 891.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 691.00 | 241 691.00 | | 241 691.00 |
