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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 | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 8 651.00 | 1 353.00 | 10 004.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 11 844.00 | 10 491.00 | 1 353.00 | 11 844.00 |
BL Raw materials, supplies | 14 099.00 | | 14 099.00 | 14 099.00 |
BT Goods | 8 709.00 | | 8 709.00 | 8 709.00 |
BX Customers and related accounts | 107 183.00 | | 107 183.00 | 107 183.00 |
BZ Other receivables | 673 314.00 | | 673 314.00 | 673 314.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 834 086.00 | | 834 086.00 | 834 086.00 |
CO Grand total (0 to V) | 845 929.00 | 10 491.00 | 835 439.00 | 845 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 049.00 | | | 17 049.00 |
DH Retained earnings | | -12 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 031.00 | 29 220.00 | | 133 031.00 |
DL TOTAL (I) | 160 080.00 | 27 049.00 | | 160 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 000.00 | | |
DW Advances and down payments received on current orders | 19 937.00 | 18 070.00 | | 19 937.00 |
DX Trade payables and related accounts | 515 281.00 | 104 695.00 | | 515 281.00 |
DY Tax and social security liabilities | 123 264.00 | 89 794.00 | | 123 264.00 |
EA Other liabilities | 16 877.00 | | | 16 877.00 |
EC TOTAL (IV) | 675 359.00 | 223 559.00 | | 675 359.00 |
EE Grand total (I to V) | 835 439.00 | 250 608.00 | | 835 439.00 |
EG Accrued income and payables due within one year | 655 422.00 | 205 489.00 | | 655 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 000.00 | | |
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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 | 36 419.00 | | 36 419.00 | 36 419.00 |
FG Production sold - services | 1 292 606.00 | | 1 292 606.00 | 1 292 606.00 |
FJ Net sales | 1 329 025.00 | | 1 329 025.00 | 1 329 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 333 264.00 | |
FS Purchases of goods (including customs duties) | | | 16 454.00 | |
FT Inventory change (goods) | | | 7 347.00 | |
FU Purchases of raw materials and other supplies | | | 18 177.00 | |
FV Inventory change (raw materials and supplies) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 619 918.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 318 605.00 | |
FZ Social Security Contributions | | | 78 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 80 459.00 | |
GF Total Operating Expenses (II) | | | 1 155 219.00 | |
GG - OPERATING RESULT (I - II) | | | 178 045.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 30.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 30.00 | | 485.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 30.00 | | -175.00 |
HK Income tax | 49 726.00 | | | 49 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 636.00 | 544 753.00 | | 1 338 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 605.00 | 515 534.00 | | 1 205 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 031.00 | 29 220.00 | | 133 031.00 |
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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 | 11 844.00 | | | 11 844.00 |
I4 DECREASES Grand Total | | | 11 844.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 316.00 | | | 11 316.00 |
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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 | 9 423.00 | 1 067.00 | | 9 423.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 26.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921.00 | 1 042.00 | | 8 921.00 |
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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 | 515 281.00 | 515 281.00 | | 515 281.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8E Income Taxes | 49 726.00 | 49 726.00 | | 49 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
UX Other trade receivables | 107 183.00 | 107 183.00 | | 107 183.00 |
VB VAT | 64 817.00 | 64 817.00 | | 64 817.00 |
VC Group and associates | 604 120.00 | 604 120.00 | | 604 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 754.00 | 796 754.00 | | 796 754.00 |
VW VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 422.00 | 655 422.00 | | 655 422.00 |
