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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
AT Other tangible assets | 39 308.00 | 39 308.00 | | 39 308.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
BJ TOTAL (I) | 113 047.00 | 52 743.00 | 60 304.00 | 113 047.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 178.00 | | 6 178.00 | 6 178.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 459 601.00 | | 459 601.00 | 459 601.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 480 797.00 | | 480 797.00 | 480 797.00 |
CO Grand total (0 to V) | 593 843.00 | 52 743.00 | 541 101.00 | 593 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 125.00 | 37 125.00 | | 37 125.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DG Other reserves | 23 696.00 | 23 696.00 | | 23 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 94 362.00 | | 61 671.00 |
DL TOTAL (I) | 126 204.00 | 158 896.00 | | 126 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 740.00 | 221 179.00 | | 319 740.00 |
DX Trade payables and related accounts | 32 693.00 | 133 798.00 | | 32 693.00 |
DY Tax and social security liabilities | 62 463.00 | 54 803.00 | | 62 463.00 |
EC TOTAL (IV) | 414 896.00 | 409 780.00 | | 414 896.00 |
EE Grand total (I to V) | 541 101.00 | 568 676.00 | | 541 101.00 |
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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 | 2 070 356.00 | 9 302.00 | 2 079 658.00 | 2 070 356.00 |
FG Production sold - services | 8 688.00 | | 8 688.00 | 8 688.00 |
FJ Net sales | 2 079 044.00 | 9 302.00 | 2 088 345.00 | 2 079 044.00 |
FO Operating subsidies | | | 4.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 088 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 888.00 | |
FT Inventory change (goods) | | | 227 850.00 | |
FW Other purchases and external expenses | | | 492 614.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 173 180.00 | |
FZ Social Security Contributions | | | 45 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 973 690.00 | |
GG - OPERATING RESULT (I - II) | | | 115 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 836.00 | | | 25 836.00 |
HH Total exceptional expenses (VIII) | 25 836.00 | | | 25 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 836.00 | | | -25 836.00 |
HK Income tax | 23 717.00 | 24 883.00 | | 23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 231.00 | 1 831 052.00 | | 2 089 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 560.00 | 1 736 690.00 | | 2 027 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 671.00 | 94 362.00 | | 61 671.00 |
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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 | 633 512.00 | | 1.00 | 633 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 304.00 | |
I4 DECREASES Grand Total | | 520 466.00 | 113 047.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 520 234.00 | 52 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 977.00 | | | 572 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 303.00 | | 1.00 | 60 303.00 |
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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 | 536 131.00 | 37 077.00 | 520 466.00 | 536 131.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | 232.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 899.00 | 37 077.00 | 520 234.00 | 535 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 693.00 | 32 693.00 | | 32 693.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
UT Other financial assets | 60 210.00 | | 60 210.00 | 60 210.00 |
UX Other trade receivables | 6 178.00 | 6 178.00 | | 6 178.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 319 740.00 | 319 740.00 | | 319 740.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 405.00 | 21 195.00 | 60 210.00 | 81 405.00 |
VW VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 896.00 | 414 896.00 | | 414 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
