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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 | 30 675.00 | 25 117.00 | 5 559.00 | 30 675.00 |
AT Other tangible assets | 81 374.00 | 73 212.00 | 8 162.00 | 81 374.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 112 551.00 | 98 329.00 | 14 223.00 | 112 551.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 189 860.00 | | 189 860.00 | 189 860.00 |
CF Cash and cash equivalents | 44 024.00 | | 44 024.00 | 44 024.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 243 076.00 | | 243 076.00 | 243 076.00 |
CO Grand total (0 to V) | 355 628.00 | 98 329.00 | 257 299.00 | 355 628.00 |
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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 | 159 596.00 | 134 145.00 | | 159 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | 25 450.00 | | 24 024.00 |
DL TOTAL (I) | 194 620.00 | 170 596.00 | | 194 620.00 |
DP Provisions for Risks | 2 070.00 | 2 073.00 | | 2 070.00 |
DR TOTAL (IV) | 2 070.00 | 2 073.00 | | 2 070.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 8 655.00 | | 14 229.00 |
DX Trade payables and related accounts | 23 112.00 | 17 990.00 | | 23 112.00 |
DY Tax and social security liabilities | 23 200.00 | 20 548.00 | | 23 200.00 |
EC TOTAL (IV) | 60 609.00 | 47 193.00 | | 60 609.00 |
EE Grand total (I to V) | 257 299.00 | 219 862.00 | | 257 299.00 |
EG Accrued income and payables due within one year | 60 609.00 | 47 193.00 | | 60 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 403 913.00 | | 403 913.00 | 403 913.00 |
FG Production sold - services | 2 877.00 | | 2 877.00 | 2 877.00 |
FJ Net sales | 406 790.00 | | 406 790.00 | 406 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 409 800.00 | |
FS Purchases of goods (including customs duties) | | | 158 751.00 | |
FT Inventory change (goods) | | | -2 776.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 82 775.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 81 997.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GB Operating Expenses - Provisions | | | 2 070.00 | |
GE Other Expenses | | | 24 160.00 | |
GF Total Operating Expenses (II) | | | 373 774.00 | |
GG - OPERATING RESULT (I - II) | | | 36 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 229.00 | 14 225.00 | | 14 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 027.00 | 455 414.00 | | 412 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 003.00 | 429 964.00 | | 388 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | 25 450.00 | | 24 024.00 |
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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 | 112 551.00 | | | 112 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 112 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 050.00 | | | 112 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 90 186.00 | 8 142.00 | | 90 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 186.00 | 8 142.00 | | 90 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 073.00 | 2 070.00 | 2 073.00 | 2 073.00 |
7C Grand total | 2 073.00 | 2 070.00 | 2 073.00 | 2 073.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | 2 073.00 | |
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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 | 23 112.00 | 23 112.00 | | 23 112.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 185 060.00 | 185 060.00 | | 185 060.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 530.00 | 190 028.00 | 502.00 | 190 530.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 609.00 | 60 609.00 | | 60 609.00 |
