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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 | 24 263.00 | 15 911.00 | 8 351.00 | 24 263.00 |
AT Other tangible assets | 66 195.00 | 57 083.00 | 9 112.00 | 66 195.00 |
BJ TOTAL (I) | 90 459.00 | 72 995.00 | 17 463.00 | 90 459.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | | | | |
BX Customers and related accounts | 177 685.00 | | 177 685.00 | 177 685.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 103 303.00 | | 103 303.00 | 103 303.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 296 341.00 | | 296 341.00 | 296 341.00 |
CO Grand total (0 to V) | 386 800.00 | 72 995.00 | 313 805.00 | 386 800.00 |
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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 | | 2 000.00 |
DG Other reserves | 116 556.00 | 115 728.00 | | 116 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 398.00 | 38 828.00 | | 51 398.00 |
DL TOTAL (I) | 189 954.00 | 176 556.00 | | 189 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 15 006.00 | | 3 147.00 |
DX Trade payables and related accounts | 67 406.00 | 54 727.00 | | 67 406.00 |
DY Tax and social security liabilities | 53 296.00 | 37 574.00 | | 53 296.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 123 850.00 | 107 486.00 | | 123 850.00 |
EE Grand total (I to V) | 313 805.00 | 284 042.00 | | 313 805.00 |
EG Accrued income and payables due within one year | 123 850.00 | 107 486.00 | | 123 850.00 |
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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 | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 430 704.00 | | 430 704.00 | 430 704.00 |
FJ Net sales | 432 503.00 | | 432 503.00 | 432 503.00 |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 126.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 17 446.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 247 836.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 80 362.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 575.00 | |
GG - OPERATING RESULT (I - II) | | | 65 550.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 13 176.00 | 8 171.00 | | 13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 126.00 | 468 314.00 | | 433 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 728.00 | 429 486.00 | | 381 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 398.00 | 38 828.00 | | 51 398.00 |
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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 | 97 457.00 | | 1 398.00 | 97 457.00 |
I4 DECREASES Grand Total | | 8 395.00 | 90 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 395.00 | 90 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 457.00 | | 1 398.00 | 97 457.00 |
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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 | 72 459.00 | 8 512.00 | 7 976.00 | 72 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 459.00 | 8 512.00 | 7 976.00 | 72 459.00 |
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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 | 67 406.00 | 67 406.00 | | 67 406.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8E Income Taxes | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 177 685.00 | 177 685.00 | | 177 685.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 127.00 | 192 127.00 | | 192 127.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 850.00 | 123 850.00 | | 123 850.00 |
