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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 | 71 391.00 | 71 391.00 | | 71 391.00 |
AT Other tangible assets | 293 660.00 | 245 534.00 | 48 126.00 | 293 660.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 372 147.00 | 316 925.00 | 55 221.00 | 372 147.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 118 170.00 | | 118 170.00 | 118 170.00 |
CF Cash and cash equivalents | 12 675.00 | | 12 675.00 | 12 675.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 135 748.00 | | 135 748.00 | 135 748.00 |
CO Grand total (0 to V) | 507 895.00 | 316 925.00 | 190 970.00 | 507 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 913.00 | | | 97 913.00 |
DH Retained earnings | -14 843.00 | | | -14 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 935.00 | | | 23 935.00 |
DL TOTAL (I) | 115 805.00 | | | 115 805.00 |
DX Trade payables and related accounts | 29 667.00 | | | 29 667.00 |
DY Tax and social security liabilities | 45 497.00 | | | 45 497.00 |
EC TOTAL (IV) | 75 164.00 | | | 75 164.00 |
EE Grand total (I to V) | 190 970.00 | | | 190 970.00 |
EG Accrued income and payables due within one year | 75 164.00 | | | 75 164.00 |
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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 | 635 812.00 | | 635 812.00 | 635 812.00 |
FG Production sold - services | 2 549.00 | | 2 549.00 | 2 549.00 |
FJ Net sales | 638 361.00 | | 638 361.00 | 638 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 638 893.00 | |
FS Purchases of goods (including customs duties) | | | 218 234.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 72 540.00 | |
FW Other purchases and external expenses | | | 80 841.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 165 516.00 | |
FZ Social Security Contributions | | | 48 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 009.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 620 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | -5 994.00 | | | -5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 653.00 | | | 639 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 718.00 | | | 615 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 935.00 | | | 23 935.00 |
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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 | 371 493.00 | | 658.00 | 371 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 095.00 | |
I4 DECREASES Grand Total | | 5.00 | 372 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 393.00 | | 658.00 | 364 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 29 667.00 | 29 667.00 | | 29 667.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
UT Other financial assets | 7 095.00 | | | 7 095.00 |
UX Other trade receivables | 3 059.00 | | | 3 059.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VC Group and associates | 95 475.00 | | | 95 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 948.00 | | | 19 948.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 792.00 | 121 697.00 | 7 095.00 | 128 792.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 164.00 | 75 164.00 | | 75 164.00 |
