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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 535.00 | 2 466.00 | 21 069.00 | 23 535.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 2 778.00 | 10 909.00 | 13 687.00 |
AT Other tangible assets | 248 123.00 | 25 613.00 | 222 510.00 | 248 123.00 |
BJ TOTAL (I) | 285 345.00 | 30 857.00 | 254 488.00 | 285 345.00 |
BT Goods | 81 299.00 | | 81 299.00 | 81 299.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 66 736.00 | | 66 736.00 | 66 736.00 |
CF Cash and cash equivalents | 227 254.00 | | 227 254.00 | 227 254.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 388 955.00 | | 388 955.00 | 388 955.00 |
CO Grand total (0 to V) | 674 300.00 | 30 857.00 | 643 443.00 | 674 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 225.00 | 8 537.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 868.00 | -6 312.00 | | 116 868.00 |
DL TOTAL (I) | 124 093.00 | 7 225.00 | | 124 093.00 |
DU Loans and Debts from Credit Institutions (3) | 239 627.00 | 114 241.00 | | 239 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 225.00 | | 297.00 |
DX Trade payables and related accounts | 155 020.00 | 104 953.00 | | 155 020.00 |
DY Tax and social security liabilities | 64 799.00 | 39 337.00 | | 64 799.00 |
DZ Fixed asset liabilities and related accounts | 59 531.00 | 51 024.00 | | 59 531.00 |
EA Other liabilities | 77.00 | 12 032.00 | | 77.00 |
EC TOTAL (IV) | 519 350.00 | 321 812.00 | | 519 350.00 |
EE Grand total (I to V) | 643 443.00 | 329 037.00 | | 643 443.00 |
EG Accrued income and payables due within one year | 519 350.00 | 321 812.00 | | 519 350.00 |
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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 | 805 177.00 | | 805 177.00 | 805 177.00 |
FJ Net sales | 805 177.00 | | 805 177.00 | 805 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 822 190.00 | |
FS Purchases of goods (including customs duties) | | | 487 586.00 | |
FT Inventory change (goods) | | | -27 884.00 | |
FU Purchases of raw materials and other supplies | | | -3 449.00 | |
FW Other purchases and external expenses | | | 113 902.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 116 987.00 | |
FZ Social Security Contributions | | | 28 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 392.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 745 198.00 | |
GG - OPERATING RESULT (I - II) | | | 76 992.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 1 379.00 | 10 499.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 10 615.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 39 385.00 | | -1 379.00 |
HK Income tax | -45 291.00 | -32 111.00 | | -45 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 190.00 | 304 493.00 | | 822 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 322.00 | 310 805.00 | | 705 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 868.00 | -6 312.00 | | 116 868.00 |
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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 | 130 102.00 | | 160 486.00 | 130 102.00 |
I4 DECREASES Grand Total | | 5 243.00 | 285 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 285 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 102.00 | | 160 486.00 | 130 102.00 |
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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 | 9 329.00 | 25 392.00 | 3 864.00 | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 329.00 | 25 392.00 | 3 864.00 | 9 329.00 |
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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 | 155 020.00 | 155 020.00 | | 155 020.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 531.00 | 59 531.00 | | 59 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 239 260.00 | 239 260.00 | | 239 260.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 159 423.00 | | | 159 423.00 |
VK Loans repaid during the year | 34 230.00 | | | 34 230.00 |
VM Income taxes | 47 805.00 | 47 805.00 | | 47 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 211.00 | 78 211.00 | | 78 211.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 350.00 | 519 350.00 | | 519 350.00 |
