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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 9 222.00 | 9 222.00 | | 9 222.00 |
AR Technical installations, industrial equipment and tools | 212 781.00 | 155 135.00 | 57 646.00 | 212 781.00 |
AT Other tangible assets | 120 571.00 | 67 589.00 | 52 982.00 | 120 571.00 |
BH Other financial assets | 15 791.00 | | 15 791.00 | 15 791.00 |
BJ TOTAL (I) | 371 185.00 | 244 766.00 | 126 418.00 | 371 185.00 |
BT Goods | 252 004.00 | | 252 004.00 | 252 004.00 |
BX Customers and related accounts | 539 079.00 | | 539 079.00 | 539 079.00 |
BZ Other receivables | 59 190.00 | | 59 190.00 | 59 190.00 |
CF Cash and cash equivalents | 401 502.00 | | 401 502.00 | 401 502.00 |
CH Prepaid expenses | 35 220.00 | | 35 220.00 | 35 220.00 |
CJ TOTAL (II) | 1 286 995.00 | | 1 286 995.00 | 1 286 995.00 |
CO Grand total (0 to V) | 1 658 180.00 | 244 766.00 | 1 413 413.00 | 1 658 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 829 500.00 | 829 500.00 | | 829 500.00 |
DH Retained earnings | 91 458.00 | 64.00 | | 91 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | 91 393.00 | | 61 227.00 |
DL TOTAL (I) | 1 092 185.00 | 1 030 958.00 | | 1 092 185.00 |
DX Trade payables and related accounts | 130 718.00 | 160 746.00 | | 130 718.00 |
DY Tax and social security liabilities | 137 878.00 | 180 504.00 | | 137 878.00 |
EB Prepaid income (2) | 52 633.00 | 80 416.00 | | 52 633.00 |
EC TOTAL (IV) | 321 229.00 | 421 666.00 | | 321 229.00 |
EE Grand total (I to V) | 1 413 413.00 | 1 452 623.00 | | 1 413 413.00 |
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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 | 1 281 953.00 | 509 499.00 | 1 791 452.00 | 1 281 953.00 |
FG Production sold - services | -6 500.00 | | -6 500.00 | -6 500.00 |
FJ Net sales | 1 275 453.00 | 509 499.00 | 1 784 952.00 | 1 275 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 400.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 1 824 652.00 | |
FS Purchases of goods (including customs duties) | | | 481 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 885.00 | |
FW Other purchases and external expenses | | | 456 352.00 | |
FX Taxes, duties, and similar payments | | | 45 157.00 | |
FY Salaries and Wages | | | 481 883.00 | |
FZ Social Security Contributions | | | 216 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 735 405.00 | |
GG - OPERATING RESULT (I - II) | | | 89 248.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 854.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 73 366.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 74 220.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -74 220.00 | | -165.00 |
HK Income tax | 27 855.00 | 39 099.00 | | 27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 652.00 | 2 458 000.00 | | 1 824 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 425.00 | 2 366 607.00 | | 1 763 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 227.00 | 91 393.00 | | 61 227.00 |
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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 | 373 376.00 | | 59 785.00 | 373 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 791.00 | |
I4 DECREASES Grand Total | | 61 977.00 | 371 185.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 977.00 | 342 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 061.00 | | 59 490.00 | 345 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495.00 | | 295.00 | 15 495.00 |
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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 | 248 321.00 | 44 557.00 | 48 112.00 | 248 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 502.00 | 44 557.00 | 48 112.00 | 235 502.00 |
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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 | 130 718.00 | 130 718.00 | | 130 718.00 |
8C Staff and Related Accounts | 63 670.00 | 63 670.00 | | 63 670.00 |
8D Social Security and Other Social Organizations | 52 409.00 | 52 409.00 | | 52 409.00 |
8L Deferred income | 52 633.00 | 52 633.00 | | 52 633.00 |
UT Other financial assets | 15 791.00 | | 15 791.00 | 15 791.00 |
UX Other trade receivables | 539 079.00 | 539 079.00 | | 539 079.00 |
UY Staff and related accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VM Income taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 204.00 | 31 204.00 | | 31 204.00 |
VS Prepaid expenses | 35 220.00 | 35 220.00 | | 35 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 279.00 | 633 488.00 | 15 791.00 | 649 279.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 229.00 | 321 229.00 | | 321 229.00 |
