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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 18 680.00 | 18 680.00 | | 18 680.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 575 288.00 | | 575 288.00 | 575 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 597 595.00 | 21 397.00 | 576 198.00 | 597 595.00 |
BT Goods | 100 838.00 | | 100 838.00 | 100 838.00 |
BX Customers and related accounts | 74 012.00 | | 74 012.00 | 74 012.00 |
BZ Other receivables | 82 666.00 | | 82 666.00 | 82 666.00 |
CF Cash and cash equivalents | 237 160.00 | | 237 160.00 | 237 160.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 502 759.00 | | 502 759.00 | 502 759.00 |
CO Grand total (0 to V) | 1 100 354.00 | 21 397.00 | 1 078 956.00 | 1 100 354.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DG Other reserves | 620 000.00 | 570 000.00 | | 620 000.00 |
DH Retained earnings | 53 101.00 | 44 379.00 | | 53 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 744.00 | 58 722.00 | | 40 744.00 |
DL TOTAL (I) | 727 944.00 | 687 201.00 | | 727 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 3 000.00 | | 4 548.00 |
DX Trade payables and related accounts | 197 694.00 | 213 660.00 | | 197 694.00 |
DY Tax and social security liabilities | 93 504.00 | 83 403.00 | | 93 504.00 |
EA Other liabilities | 55 266.00 | 65 924.00 | | 55 266.00 |
EC TOTAL (IV) | 351 012.00 | 365 987.00 | | 351 012.00 |
EE Grand total (I to V) | 1 078 956.00 | 1 053 188.00 | | 1 078 956.00 |
EG Accrued income and payables due within one year | 351 012.00 | 365 987.00 | | 351 012.00 |
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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 | 1 335 676.00 | | 1 335 676.00 | 1 335 676.00 |
FG Production sold - services | 84 176.00 | | 84 176.00 | 84 176.00 |
FJ Net sales | 1 419 852.00 | | 1 419 852.00 | 1 419 852.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 52 951.00 | |
FR Total operating income (I) | | | 1 472 803.00 | |
FS Purchases of goods (including customs duties) | | | 756 266.00 | |
FT Inventory change (goods) | | | 20 308.00 | |
FW Other purchases and external expenses | | | 486 747.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 110 845.00 | |
FZ Social Security Contributions | | | 43 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 425 749.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GS Negative differences of foreign exchange | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 500.00 | 9 211.00 | | 15 500.00 |
A3 TOTAL ASSETS | 50 951.00 | 46 773.00 | | 50 951.00 |
A4 Equity method investments | 591.00 | -9 609.00 | | 591.00 |
HA Exceptional income from management transactions | 4 698.00 | 3 763.00 | | 4 698.00 |
HB Exceptional income from capital transactions | 84.00 | 24.00 | | 84.00 |
HD Total exceptional income (VII) | 4 782.00 | 3 787.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 678.00 | 446.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 446.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 104.00 | 3 342.00 | | 4 104.00 |
HK Income tax | 8 962.00 | 15 953.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 801.00 | 1 184 053.00 | | 1 477 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 057.00 | 1 125 331.00 | | 1 437 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 744.00 | 58 722.00 | | 40 744.00 |
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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 | 557 928.00 | | 39 667.00 | 557 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 198.00 | |
I4 DECREASES Grand Total | | | 597 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 397.00 | | | 21 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 531.00 | | 39 667.00 | 536 531.00 |
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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 | 21 265.00 | 132.00 | | 21 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 265.00 | 132.00 | | 21 265.00 |
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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 | 197 694.00 | 197 694.00 | | 197 694.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 44 421.00 | 44 421.00 | | 44 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 266.00 | 55 266.00 | | 55 266.00 |
UP Loans | 575 288.00 | | 575 288.00 | 575 288.00 |
UX Other trade receivables | 74 012.00 | 74 012.00 | | 74 012.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VM Income taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 308.00 | 49 308.00 | | 49 308.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 049.00 | 164 761.00 | 575 288.00 | 740 049.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 012.00 | 351 012.00 | | 351 012.00 |
