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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 | 1 612.00 | 776.00 | 836.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 1 190.00 | 8 369.00 | 9 560.00 |
AT Other tangible assets | 56 509.00 | 14 080.00 | 42 430.00 | 56 509.00 |
AX Advances and down payments | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 68 033.00 | 16 046.00 | 51 986.00 | 68 033.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 814.00 | | 711 814.00 | 711 814.00 |
BZ Other receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
CF Cash and cash equivalents | 98 334.00 | | 98 334.00 | 98 334.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 853 486.00 | | 853 486.00 | 853 486.00 |
CO Grand total (0 to V) | 921 518.00 | 16 046.00 | 905 472.00 | 921 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 143 398.00 | | | 143 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 346.00 | 145 398.00 | | 253 346.00 |
DL TOTAL (I) | 418 744.00 | 165 398.00 | | 418 744.00 |
DU Loans and Debts from Credit Institutions (3) | 31 961.00 | 39 983.00 | | 31 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 105.00 | 2 231.00 | | 8 105.00 |
DX Trade payables and related accounts | 301 465.00 | 205 940.00 | | 301 465.00 |
DY Tax and social security liabilities | 145 198.00 | 99 815.00 | | 145 198.00 |
EA Other liabilities | | 8 272.00 | | |
EC TOTAL (IV) | 486 728.00 | 356 241.00 | | 486 728.00 |
EE Grand total (I to V) | 905 472.00 | 521 638.00 | | 905 472.00 |
EG Accrued income and payables due within one year | 462 857.00 | 324 293.00 | | 462 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723.00 | | 723.00 | 723.00 |
FG Production sold - services | 1 599 842.00 | | 1 599 842.00 | 1 599 842.00 |
FJ Net sales | 1 600 565.00 | | 1 600 565.00 | 1 600 565.00 |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 602 410.00 | |
FS Purchases of goods (including customs duties) | | | 572 406.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FW Other purchases and external expenses | | | 607 992.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 50 906.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 257 293.00 | |
GG - OPERATING RESULT (I - II) | | | 345 117.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1 019.00 | | 200.00 |
HK Income tax | 91 641.00 | 52 319.00 | | 91 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 610.00 | 639 841.00 | | 1 602 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 263.00 | 494 443.00 | | 1 349 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 346.00 | 145 398.00 | | 253 346.00 |
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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 | 49 865.00 | | 17 816.00 | 49 865.00 |
I4 DECREASES Grand Total | | | 67 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 253.00 | | 17 816.00 | 48 253.00 |
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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 | 1 818.00 | 14 229.00 | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 537.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 13 691.00 | | 1 579.00 |
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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 | 301 465.00 | 301 465.00 | | 301 465.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
8E Income Taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 711 814.00 | 711 814.00 | | 711 814.00 |
VB VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 31 948.00 | 8 077.00 | 23 871.00 | 31 948.00 |
VI Group and Associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 214.00 | 744 214.00 | | 744 214.00 |
VW VAT | 126 224.00 | 126 224.00 | | 126 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 728.00 | 462 857.00 | 23 871.00 | 486 728.00 |
