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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 45 150.00 | 35 932.00 | 9 218.00 | 45 150.00 |
AT Other tangible assets | 45 150.00 | 31 992.00 | 13 158.00 | 45 150.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 48 850.00 | 33 292.00 | 15 558.00 | 48 850.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 81 234.00 | | 81 234.00 | 81 234.00 |
CJ TOTAL (II) | 102 358.00 | | 102 358.00 | 102 358.00 |
CO Grand total (0 to V) | 151 208.00 | 33 292.00 | 117 917.00 | 151 208.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 016.00 | | | 26 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 536.00 | | | 52 536.00 |
DL TOTAL (I) | 79 652.00 | | | 79 652.00 |
DX Trade payables and related accounts | 6 168.00 | | | 6 168.00 |
DY Tax and social security liabilities | 32 096.00 | | | 32 096.00 |
EC TOTAL (IV) | 38 264.00 | | | 38 264.00 |
EE Grand total (I to V) | 117 917.00 | | | 117 917.00 |
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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 | 672 540.00 | | 672 540.00 | 672 540.00 |
FJ Net sales | 672 540.00 | | 672 540.00 | 672 540.00 |
FR Total operating income (I) | | | 672 540.00 | |
FS Purchases of goods (including customs duties) | | | 382 540.00 | |
FT Inventory change (goods) | | | 645.00 | |
FW Other purchases and external expenses | | | 109 010.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 86 950.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 606 456.00 | |
GG - OPERATING RESULT (I - II) | | | 66 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 548.00 | | | 13 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 540.00 | | | 672 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 004.00 | | | 620 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 536.00 | | | 52 536.00 |
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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 | 48 850.00 | | | 48 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 48 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 150.00 | | | 45 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 29 352.00 | 3 940.00 | | 29 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 052.00 | 3 940.00 | | 28 052.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
VI Group and Associates | 19 742.00 | | 19 742.00 | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264.00 | 18 522.00 | 19 742.00 | 38 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
