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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 61 735.00 | 38 689.00 | 23 046.00 | 61 735.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 82 756.00 | 54 476.00 | 28 280.00 | 82 756.00 |
BT Goods | 40 107.00 | | 40 107.00 | 40 107.00 |
BX Customers and related accounts | 111 327.00 | | 111 327.00 | 111 327.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 467 571.00 | | 467 571.00 | 467 571.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 636 406.00 | | 636 406.00 | 636 406.00 |
CO Grand total (0 to V) | 719 161.00 | 54 476.00 | 664 685.00 | 719 161.00 |
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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 | 272 892.00 | 262 076.00 | | 272 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 590.00 | 32 555.00 | | 148 590.00 |
DL TOTAL (I) | 531 481.00 | 404 631.00 | | 531 481.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 140.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 3 787.00 | | 1 424.00 |
DX Trade payables and related accounts | 36 140.00 | 91 150.00 | | 36 140.00 |
DY Tax and social security liabilities | 95 431.00 | 37 986.00 | | 95 431.00 |
EA Other liabilities | | 25 070.00 | | |
EC TOTAL (IV) | 133 204.00 | 158 133.00 | | 133 204.00 |
EE Grand total (I to V) | 664 685.00 | 562 763.00 | | 664 685.00 |
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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 | 743 451.00 | | 743 451.00 | 743 451.00 |
FG Production sold - services | 175 909.00 | | 175 909.00 | 175 909.00 |
FJ Net sales | 919 361.00 | | 919 361.00 | 919 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 920 873.00 | |
FS Purchases of goods (including customs duties) | | | 465 347.00 | |
FT Inventory change (goods) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 57 329.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 108 742.00 | |
FZ Social Security Contributions | | | 57 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 720 154.00 | |
GG - OPERATING RESULT (I - II) | | | 200 719.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | 23.00 | 59.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 59.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 692.00 | | -23.00 |
HK Income tax | 52 150.00 | 6 747.00 | | 52 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 917.00 | 559 098.00 | | 920 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 327.00 | 526 543.00 | | 772 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 590.00 | 32 555.00 | | 148 590.00 |
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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 | 82 011.00 | | 745.00 | 82 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 82 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 898.00 | | 624.00 | 76 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | 121.00 | 5 113.00 |
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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 | 47 303.00 | 7 172.00 | | 47 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 303.00 | 7 172.00 | | 47 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | | 1 503.00 | 1 503.00 |
7C Grand total | 1 503.00 | | 1 503.00 | 1 503.00 |
UE of which provisions and reversals: - Operating | | | 1 503.00 | |
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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 | 36 140.00 | 36 140.00 | | 36 140.00 |
8C Staff and Related Accounts | 29 288.00 | 29 288.00 | | 29 288.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8E Income Taxes | 44 020.00 | 44 020.00 | | 44 020.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
UX Other trade receivables | 111 327.00 | 111 327.00 | | 111 327.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 961.00 | 128 727.00 | 5 234.00 | 133 961.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 204.00 | 133 204.00 | | 133 204.00 |
