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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 | 1 140.00 | 1 119.00 | 21.00 | 1 140.00 |
AT Other tangible assets | 220 979.00 | 99 289.00 | 121 690.00 | 220 979.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 232 679.00 | 100 408.00 | 132 271.00 | 232 679.00 |
BX Customers and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 30 794.00 | | 30 794.00 | 30 794.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 752.00 | | 68 752.00 | 68 752.00 |
CJ TOTAL (II) | 113 977.00 | | 113 977.00 | 113 977.00 |
CO Grand total (0 to V) | 346 657.00 | 100 408.00 | 246 249.00 | 346 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 090.00 | 36 831.00 | | 47 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 358.00 | 31 759.00 | | 40 358.00 |
DL TOTAL (I) | 92 948.00 | 74 090.00 | | 92 948.00 |
DU Loans and Debts from Credit Institutions (3) | 67 415.00 | 28 412.00 | | 67 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 376.00 | | 119.00 |
DX Trade payables and related accounts | 30 026.00 | 12 577.00 | | 30 026.00 |
DY Tax and social security liabilities | 35 724.00 | 14 351.00 | | 35 724.00 |
EA Other liabilities | 20 017.00 | 36 224.00 | | 20 017.00 |
EC TOTAL (IV) | 153 301.00 | 91 941.00 | | 153 301.00 |
EE Grand total (I to V) | 246 249.00 | 166 030.00 | | 246 249.00 |
EG Accrued income and payables due within one year | 103 301.00 | 82 357.00 | | 103 301.00 |
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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 | 615 371.00 | | 615 371.00 | 615 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 615 371.00 | | 615 371.00 | 615 371.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 644 821.00 | |
FS Purchases of goods (including customs duties) | | | 373 298.00 | |
FW Other purchases and external expenses | | | 71 640.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 107 128.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 599 149.00 | |
GG - OPERATING RESULT (I - II) | | | 45 672.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 563.00 | 5 605.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 821.00 | 561 867.00 | | 644 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 462.00 | 530 108.00 | | 604 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 358.00 | 31 759.00 | | 40 358.00 |
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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 | 227 839.00 | | 4 840.00 | 227 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 232 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 279.00 | | 4 840.00 | 217 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 85 421.00 | 14 987.00 | | 85 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 421.00 | 14 987.00 | | 85 421.00 |
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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 | 30 026.00 | 30 026.00 | | 30 026.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 4 431.00 | 4 431.00 | | 4 431.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 67 415.00 | 17 415.00 | 50 000.00 | 67 415.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 785.00 | 35 225.00 | 10 560.00 | 45 785.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 301.00 | 103 301.00 | 50 000.00 | 153 301.00 |
