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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 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 825.00 | 328.00 | 1 153.00 |
AT Other tangible assets | 31 079.00 | 28 716.00 | 2 363.00 | 31 079.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 56 538.00 | 39 541.00 | 16 996.00 | 56 538.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 32 949.00 | | 32 949.00 | 32 949.00 |
BZ Other receivables | 223 912.00 | | 223 912.00 | 223 912.00 |
CF Cash and cash equivalents | 75 268.00 | | 75 268.00 | 75 268.00 |
CJ TOTAL (II) | 332 222.00 | | 332 222.00 | 332 222.00 |
CO Grand total (0 to V) | 388 760.00 | 39 541.00 | 349 218.00 | 388 760.00 |
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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 | 87 822.00 | 1 587.00 | | 87 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 944.00 | 86 235.00 | | 66 944.00 |
DL TOTAL (I) | 155 866.00 | 88 922.00 | | 155 866.00 |
DX Trade payables and related accounts | 120 299.00 | 70 849.00 | | 120 299.00 |
DY Tax and social security liabilities | 62 185.00 | 76 978.00 | | 62 185.00 |
EA Other liabilities | 10 866.00 | | | 10 866.00 |
EC TOTAL (IV) | 193 352.00 | 147 827.00 | | 193 352.00 |
EE Grand total (I to V) | 349 218.00 | 236 750.00 | | 349 218.00 |
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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 | 1 839 525.00 | | 1 839 525.00 | 1 839 525.00 |
FG Production sold - services | 29 075.00 | | 29 075.00 | 29 075.00 |
FJ Net sales | 1 868 600.00 | | 1 868 600.00 | 1 868 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 868 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 370.00 | |
FW Other purchases and external expenses | | | 181 258.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
FY Salaries and Wages | | | 196 096.00 | |
FZ Social Security Contributions | | | 34 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 53 309.00 | |
GF Total Operating Expenses (II) | | | 1 777 025.00 | |
GG - OPERATING RESULT (I - II) | | | 91 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 946.00 | | | 51 946.00 |
HB Exceptional income from capital transactions | | 6 705.00 | | |
HD Total exceptional income (VII) | | 6 705.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 6 705.00 | | |
HH Total exceptional expenses (VIII) | | 7 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 25 945.00 | 33 625.00 | | 25 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 725.00 | 2 213 581.00 | | 1 870 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 780.00 | 2 127 346.00 | | 1 803 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 944.00 | 86 235.00 | | 66 944.00 |
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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 | 56 538.00 | | | 56 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | | 56 538.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 232.00 | | | 32 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305.00 | | | 14 305.00 |
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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 | 37 555.00 | 1 986.00 | | 37 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 555.00 | 1 986.00 | | 27 555.00 |
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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 | 120 299.00 | 120 299.00 | | 120 299.00 |
8C Staff and Related Accounts | 29 383.00 | 29 383.00 | | 29 383.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
UT Other financial assets | 14 305.00 | 14 305.00 | | 14 305.00 |
UX Other trade receivables | 32 949.00 | 32 949.00 | | 32 949.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VC Group and associates | 207 653.00 | 207 653.00 | | 207 653.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VN Other taxes, similar payments | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 167.00 | 271 167.00 | | 271 167.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 352.00 | 193 352.00 | | 193 352.00 |
