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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 229 724.00 | 139 166.00 | 90 558.00 | 229 724.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 34 251.00 | 1 349.00 | 35 600.00 |
AT Other tangible assets | 27 682.00 | 8 659.00 | 19 022.00 | 27 682.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 298 006.00 | 182 076.00 | 115 930.00 | 298 006.00 |
BT Goods | 22 790.00 | | 22 790.00 | 22 790.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CF Cash and cash equivalents | 283 372.00 | | 283 372.00 | 283 372.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 332 805.00 | | 332 805.00 | 332 805.00 |
CO Grand total (0 to V) | 630 811.00 | 182 076.00 | 448 735.00 | 630 811.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 106.00 | 74 629.00 | | 56 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 661.00 | 121 477.00 | | 161 661.00 |
DL TOTAL (I) | 228 767.00 | 207 106.00 | | 228 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 34 615.00 | | 46 150.00 |
DX Trade payables and related accounts | 120 000.00 | 77 466.00 | | 120 000.00 |
DY Tax and social security liabilities | 53 818.00 | 52 339.00 | | 53 818.00 |
EA Other liabilities | | 26 154.00 | | |
EC TOTAL (IV) | 219 968.00 | 190 574.00 | | 219 968.00 |
EE Grand total (I to V) | 448 735.00 | 397 680.00 | | 448 735.00 |
EG Accrued income and payables due within one year | 219 968.00 | 190 574.00 | | 219 968.00 |
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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 | 1 213 395.00 | | 1 213 395.00 | 1 213 395.00 |
FJ Net sales | 1 213 395.00 | | 1 213 395.00 | 1 213 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 217 811.00 | |
FS Purchases of goods (including customs duties) | | | 708 904.00 | |
FT Inventory change (goods) | | | -7 977.00 | |
FW Other purchases and external expenses | | | 105 647.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 114 660.00 | |
FZ Social Security Contributions | | | 33 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 996 682.00 | |
GG - OPERATING RESULT (I - II) | | | 221 129.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 2 213.00 | | 3 645.00 |
A2 TOTAL ASSETS | 16 925.00 | 11 321.00 | | 16 925.00 |
A4 Equity method investments | 227.00 | 332.00 | | 227.00 |
HK Income tax | 57 396.00 | 39 960.00 | | 57 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 811.00 | 990 431.00 | | 1 217 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 150.00 | 868 955.00 | | 1 056 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 661.00 | 121 477.00 | | 161 661.00 |
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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 | 276 815.00 | | 21 814.00 | 276 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 623.00 | 298 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 293 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 815.00 | | 21 814.00 | 271 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 153 898.00 | 28 178.00 | | 153 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 898.00 | 28 178.00 | | 153 898.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8C Staff and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 295.00 | 23 295.00 | 2 000.00 | 25 295.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 968.00 | 219 968.00 | | 219 968.00 |
