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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 85 344.00 | | 85 344.00 | 85 344.00 |
BZ Other receivables | 143 088.00 | | 143 088.00 | 143 088.00 |
CF Cash and cash equivalents | 188 392.00 | | 188 392.00 | 188 392.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 416 891.00 | | 416 891.00 | 416 891.00 |
CO Grand total (0 to V) | 416 991.00 | | 416 991.00 | 416 991.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 168 192.00 | 196 773.00 | | 168 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 098.00 | 101 419.00 | | 132 098.00 |
DL TOTAL (I) | 338 789.00 | 336 692.00 | | 338 789.00 |
DX Trade payables and related accounts | 46 791.00 | 153 476.00 | | 46 791.00 |
DY Tax and social security liabilities | 27 410.00 | 22 972.00 | | 27 410.00 |
EA Other liabilities | 4 000.00 | 4 237.00 | | 4 000.00 |
EC TOTAL (IV) | 78 201.00 | 180 684.00 | | 78 201.00 |
EE Grand total (I to V) | 416 991.00 | 517 376.00 | | 416 991.00 |
EG Accrued income and payables due within one year | 78 201.00 | 180 684.00 | | 78 201.00 |
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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 | 243 102.00 | 10 162.00 | 253 263.00 | 243 102.00 |
FD Production sold - goods | 501 145.00 | 78 418.00 | 579 563.00 | 501 145.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 745 103.00 | 88 580.00 | 833 683.00 | 745 103.00 |
FM Inventory production | | | -7 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 826 021.00 | |
FS Purchases of goods (including customs duties) | | | 118 378.00 | |
FT Inventory change (goods) | | | 14 100.00 | |
FU Purchases of raw materials and other supplies | | | 287 548.00 | |
FV Inventory change (raw materials and supplies) | | | 51 930.00 | |
FW Other purchases and external expenses | | | 243 282.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 716 184.00 | |
GG - OPERATING RESULT (I - II) | | | 109 837.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 901.00 | 2 000.00 | | 901.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 901.00 | 2 000.00 | | 80 901.00 |
HE Exceptional expenses on management operations | 2 243.00 | 4 749.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 4 749.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 486.00 | -2 749.00 | | 77 486.00 |
HK Income tax | 55 558.00 | 40 299.00 | | 55 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 792.00 | 957 753.00 | | 907 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 695.00 | 856 334.00 | | 775 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 098.00 | 101 419.00 | | 132 098.00 |
HP References: Equipment leasing | 1 350.00 | 1 596.00 | | 1 350.00 |
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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 | 780.00 | | 834.00 | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | 834.00 | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 225.00 | 116.00 | 341.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 116.00 | 341.00 | 225.00 |
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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 | 46 791.00 | 46 791.00 | | 46 791.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 85 344.00 | | | 85 344.00 |
VB VAT | 14 444.00 | | | 14 444.00 |
VC Group and associates | 48 644.00 | | | 48 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 499.00 | 228 499.00 | | 228 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 201.00 | 78 201.00 | | 78 201.00 |
