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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 538.00 | 105 410.00 | 231 128.00 | 336 538.00 |
AR Technical installations, industrial equipment and tools | 100 258.00 | 28 902.00 | 71 356.00 | 100 258.00 |
AT Other tangible assets | 3 550.00 | 3 546.00 | 4.00 | 3 550.00 |
BJ TOTAL (I) | 440 348.00 | 137 858.00 | 302 489.00 | 440 348.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BT Goods | 59 799.00 | | 59 799.00 | 59 799.00 |
BX Customers and related accounts | 24 422.00 | | 24 422.00 | 24 422.00 |
BZ Other receivables | 99 706.00 | | 99 706.00 | 99 706.00 |
CF Cash and cash equivalents | 252 565.00 | | 252 565.00 | 252 565.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 457 278.00 | | 457 278.00 | 457 278.00 |
CO Grand total (0 to V) | 897 626.00 | 137 858.00 | 759 768.00 | 897 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 657.00 | | | 657.00 |
DH Retained earnings | -136 632.00 | | | -136 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 858.00 | | | 279 858.00 |
DL TOTAL (I) | 146 082.00 | | | 146 082.00 |
DU Loans and Debts from Credit Institutions (3) | 59 163.00 | | | 59 163.00 |
DX Trade payables and related accounts | 375 622.00 | | | 375 622.00 |
DY Tax and social security liabilities | 152 330.00 | | | 152 330.00 |
EA Other liabilities | 26 569.00 | | | 26 569.00 |
EC TOTAL (IV) | 613 685.00 | | | 613 685.00 |
EE Grand total (I to V) | 759 768.00 | | | 759 768.00 |
EG Accrued income and payables due within one year | 598 815.00 | | | 598 815.00 |
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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 | 2 753 311.00 | | 2 753 311.00 | 2 753 311.00 |
FJ Net sales | 2 753 311.00 | | 2 753 311.00 | 2 753 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 767 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 611.00 | |
FT Inventory change (goods) | | | -36 187.00 | |
FU Purchases of raw materials and other supplies | | | 38 793.00 | |
FV Inventory change (raw materials and supplies) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 228 879.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 417 773.00 | |
FZ Social Security Contributions | | | 134 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 437 681.00 | |
GG - OPERATING RESULT (I - II) | | | 329 973.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 341.00 | | | 13 341.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 077.00 | | | 170 077.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 168 615.00 | | | 168 615.00 |
HH Total exceptional expenses (VIII) | 169 904.00 | | | 169 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 49 432.00 | | | 49 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 732.00 | | | 2 937 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 873.00 | | | 2 657 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 858.00 | | | 279 858.00 |
HP References: Equipment leasing | 7 455.00 | | | 7 455.00 |
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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 | 589 212.00 | | 45 668.00 | 589 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 194 532.00 | 440 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 532.00 | 440 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 212.00 | | 45 668.00 | 582 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 125 670.00 | 31 105.00 | 18 917.00 | 125 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 670.00 | 31 105.00 | 18 917.00 | 125 670.00 |
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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 | 375 622.00 | 375 622.00 | | 375 622.00 |
8C Staff and Related Accounts | 69 507.00 | 69 507.00 | | 69 507.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8E Income Taxes | 48 533.00 | 48 533.00 | | 48 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
UX Other trade receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
VB VAT | 30 617.00 | 30 617.00 | | 30 617.00 |
VH Loans with a maturity of more than one year at origin | 59 163.00 | 44 293.00 | 14 869.00 | 59 163.00 |
VK Loans repaid during the year | 43 705.00 | | | 43 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
VS Prepaid expenses | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 863.00 | 137 863.00 | | 137 863.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 685.00 | 598 815.00 | 14 869.00 | 613 685.00 |
