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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 8 877.00 | 2 885.00 | 11 762.00 |
AT Other tangible assets | 124 163.00 | 64 485.00 | 59 677.00 | 124 163.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 161 474.00 | 73 362.00 | 88 112.00 | 161 474.00 |
BT Goods | 35 797.00 | | 35 797.00 | 35 797.00 |
BX Customers and related accounts | 99 817.00 | | 99 817.00 | 99 817.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 160 800.00 | | 160 800.00 | 160 800.00 |
CJ TOTAL (II) | 311 922.00 | | 311 922.00 | 311 922.00 |
CO Grand total (0 to V) | 473 397.00 | 73 362.00 | 400 035.00 | 473 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 113 907.00 | 111 584.00 | | 113 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | 2 323.00 | | 29 574.00 |
DL TOTAL (I) | 153 382.00 | 123 807.00 | | 153 382.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 545.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | 8 990.00 | | 9 695.00 |
DX Trade payables and related accounts | 34 232.00 | 51 620.00 | | 34 232.00 |
DY Tax and social security liabilities | 87 310.00 | 57 373.00 | | 87 310.00 |
EA Other liabilities | 15 416.00 | 12 383.00 | | 15 416.00 |
EC TOTAL (IV) | 246 653.00 | 131 911.00 | | 246 653.00 |
EE Grand total (I to V) | 400 035.00 | 255 718.00 | | 400 035.00 |
EI Including equity loans | 9 695.00 | | | 9 695.00 |
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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 | 671 775.00 | | 671 775.00 | 671 775.00 |
FG Production sold - services | 177 175.00 | | 177 175.00 | 177 175.00 |
FJ Net sales | 848 950.00 | | 848 950.00 | 848 950.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FR Total operating income (I) | | | 856 895.00 | |
FS Purchases of goods (including customs duties) | | | 244 741.00 | |
FT Inventory change (goods) | | | -20 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 181 770.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 276 111.00 | |
FZ Social Security Contributions | | | 88 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 14 833.00 | |
GF Total Operating Expenses (II) | | | 822 274.00 | |
GG - OPERATING RESULT (I - II) | | | 34 621.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 5 046.00 | 782.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 895.00 | 822 844.00 | | 856 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 321.00 | 820 521.00 | | 827 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 574.00 | 2 323.00 | | 29 574.00 |
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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 | 127 591.00 | | 33 884.00 | 127 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | | 161 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 041.00 | | 26 884.00 | 109 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 7 000.00 | 11 550.00 |
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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 | 59 302.00 | 14 060.00 | | 59 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 302.00 | 14 060.00 | | 59 302.00 |
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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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 26 398.00 | 26 398.00 | | 26 398.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 99 817.00 | 99 817.00 | | 99 817.00 |
VB VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 379.00 | 30 379.00 | | 30 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 635.00 | 115 085.00 | 18 550.00 | 133 635.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 653.00 | 146 653.00 | 100 000.00 | 246 653.00 |
