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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AP Buildings | 9 222.00 | 9 222.00 | | 9 222.00 |
AR Technical installations, industrial equipment and tools | 276 990.00 | 134 763.00 | 142 228.00 | 276 990.00 |
AT Other tangible assets | 102 165.00 | 56 277.00 | 45 888.00 | 102 165.00 |
BH Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 411 205.00 | 207 350.00 | 203 855.00 | 411 205.00 |
BT Goods | 285 826.00 | | 285 826.00 | 285 826.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 393 737.00 | | 393 737.00 | 393 737.00 |
BZ Other receivables | 148 510.00 | | 148 510.00 | 148 510.00 |
CF Cash and cash equivalents | 455 444.00 | | 455 444.00 | 455 444.00 |
CH Prepaid expenses | 29 744.00 | | 29 744.00 | 29 744.00 |
CJ TOTAL (II) | 1 313 813.00 | | 1 313 813.00 | 1 313 813.00 |
CO Grand total (0 to V) | 1 725 018.00 | 207 350.00 | 1 517 668.00 | 1 725 018.00 |
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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 | 981 500.00 | 920 500.00 | | 981 500.00 |
DH Retained earnings | 684.00 | 458.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 423.00 | 61 227.00 | | 80 423.00 |
DL TOTAL (I) | 1 172 606.00 | 1 092 185.00 | | 1 172 606.00 |
DX Trade payables and related accounts | 38 678.00 | 130 718.00 | | 38 678.00 |
DY Tax and social security liabilities | 273 944.00 | 137 878.00 | | 273 944.00 |
EB Prepaid income (2) | 32 439.00 | 52 633.00 | | 32 439.00 |
EC TOTAL (IV) | 345 062.00 | 321 229.00 | | 345 062.00 |
EE Grand total (I to V) | 1 517 668.00 | 1 413 413.00 | | 1 517 668.00 |
EG Accrued income and payables due within one year | 345 062.00 | 321 229.00 | | 345 062.00 |
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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 | | | 2 246 168.00 | |
FG Production sold - services | | | 9 854.00 | |
FJ Net sales | | | 2 256 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 309.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 284 671.00 | |
FS Purchases of goods (including customs duties) | | | 956 510.00 | |
FT Inventory change (goods) | | | -114 671.00 | |
FW Other purchases and external expenses | | | 426 729.00 | |
FX Taxes, duties, and similar payments | | | 58 106.00 | |
FY Salaries and Wages | | | 613 641.00 | |
FZ Social Security Contributions | | | 270 511.00 | |
GB Operating Expenses - Provisions | | | 75 647.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 287 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 942.00 | | | 180 942.00 |
HH Total exceptional expenses (VIII) | 57 321.00 | 165.00 | | 57 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 621.00 | -165.00 | | 123 621.00 |
HK Income tax | 40 715.00 | 27 855.00 | | 40 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 613.00 | 1 824 652.00 | | 2 465 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 190.00 | 1 763 425.00 | | 2 385 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 423.00 | 61 227.00 | | 80 423.00 |
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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 | 371 185.00 | | 208 901.00 | 371 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 15 739.00 | |
I4 DECREASES Grand Total | | 168 881.00 | 411 205.00 | |
IO DECREASES Total including other intangible assets | | 5 731.00 | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 097.00 | 388 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 573.00 | | 208 901.00 | 342 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 791.00 | | | 15 791.00 |
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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 | 244 766.00 | 69 942.00 | 107 358.00 | 244 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | -5 731.00 | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 947.00 | 75 673.00 | 107 358.00 | 231 947.00 |
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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 | 38 678.00 | 38 678.00 | | 38 678.00 |
8C Staff and Related Accounts | 145 447.00 | 145 447.00 | | 145 447.00 |
8D Social Security and Other Social Organizations | 96 691.00 | 96 691.00 | | 96 691.00 |
8E Income Taxes | 12 859.00 | 12 859.00 | | 12 859.00 |
8L Deferred income | 32 439.00 | 32 439.00 | | 32 439.00 |
UT Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
UX Other trade receivables | 393 737.00 | 393 737.00 | | 393 737.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 947.00 | 18 947.00 | | 18 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 685.00 | 135 685.00 | | 135 685.00 |
VS Prepaid expenses | 29 744.00 | 29 744.00 | | 29 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 729.00 | 571 991.00 | 15 739.00 | 587 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 062.00 | 345 062.00 | | 345 062.00 |
