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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 217 086.00 | 138 837.00 | 78 248.00 | 217 086.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 237 077.00 | 148 837.00 | 88 239.00 | 237 077.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 37 330.00 | | 37 330.00 | 37 330.00 |
BZ Other receivables | 108 998.00 | | 108 998.00 | 108 998.00 |
CF Cash and cash equivalents | 72 717.00 | | 72 717.00 | 72 717.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 223 056.00 | | 223 056.00 | 223 056.00 |
CO Grand total (0 to V) | 460 133.00 | 148 837.00 | 311 295.00 | 460 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 595.00 | 259.00 | | 75 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 632.00 | 75 335.00 | | 61 632.00 |
DL TOTAL (I) | 138 328.00 | 76 695.00 | | 138 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 496.00 | | |
DX Trade payables and related accounts | 119 192.00 | 61 235.00 | | 119 192.00 |
DY Tax and social security liabilities | 46 477.00 | 77 525.00 | | 46 477.00 |
EA Other liabilities | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 172 967.00 | 200 975.00 | | 172 967.00 |
EE Grand total (I to V) | 311 295.00 | 277 670.00 | | 311 295.00 |
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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 | 1 849 714.00 | | 1 849 714.00 | 1 849 714.00 |
FG Production sold - services | 31 484.00 | | 31 484.00 | 31 484.00 |
FJ Net sales | 1 881 198.00 | | 1 881 198.00 | 1 881 198.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 881 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 914.00 | |
FW Other purchases and external expenses | | | 168 491.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 193 816.00 | |
FZ Social Security Contributions | | | 32 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GE Other Expenses | | | 52 970.00 | |
GF Total Operating Expenses (II) | | | 1 796 420.00 | |
GG - OPERATING RESULT (I - II) | | | 85 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 147.00 | 28 842.00 | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 383.00 | 1 995 545.00 | | 1 882 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 750.00 | 1 920 210.00 | | 1 820 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 632.00 | 75 335.00 | | 61 632.00 |
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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 | 234 156.00 | | 2 921.00 | 234 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 237 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 164.00 | | 2 921.00 | 214 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
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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 | 128 840.00 | 19 997.00 | | 128 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 840.00 | 19 997.00 | | 118 840.00 |
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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 | 119 192.00 | 119 192.00 | | 119 192.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 9 991.00 | 9 991.00 | | 9 991.00 |
UX Other trade receivables | 37 330.00 | 37 330.00 | | 37 330.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 95 881.00 | 95 881.00 | | 95 881.00 |
VK Loans repaid during the year | 14 718.00 | | | 14 718.00 |
VM Income taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
VN Other taxes, similar payments | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 089.00 | 160 089.00 | | 160 089.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 967.00 | 172 967.00 | | 172 967.00 |
