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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 37 985.00 | 37 985.00 | | 37 985.00 |
AT Other tangible assets | 137 914.00 | 136 795.00 | 1 119.00 | 137 914.00 |
BH Other financial assets | 34 616.00 | | 34 616.00 | 34 616.00 |
BJ TOTAL (I) | 220 521.00 | 183 775.00 | 36 746.00 | 220 521.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 37 858.00 | | 37 858.00 | 37 858.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 63 668.00 | | 63 668.00 | 63 668.00 |
CF Cash and cash equivalents | 429 051.00 | | 429 051.00 | 429 051.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 538 416.00 | | 538 416.00 | 538 416.00 |
CO Grand total (0 to V) | 758 936.00 | 183 775.00 | 575 161.00 | 758 936.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 363.00 | | | 385 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 783.00 | | | 40 783.00 |
DL TOTAL (I) | 434 531.00 | | | 434 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 101 565.00 | | | 101 565.00 |
DY Tax and social security liabilities | 32 001.00 | | | 32 001.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 140 630.00 | | | 140 630.00 |
EE Grand total (I to V) | 575 161.00 | | | 575 161.00 |
EG Accrued income and payables due within one year | 140 630.00 | | | 140 630.00 |
EI Including equity loans | 6 666.00 | | | 6 666.00 |
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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 | 1 422 091.00 | | 1 422 091.00 | 1 422 091.00 |
FJ Net sales | 1 422 091.00 | | 1 422 091.00 | 1 422 091.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 422 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 796.00 | |
FT Inventory change (goods) | | | -28 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 185 152.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 102 548.00 | |
FZ Social Security Contributions | | | 26 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 372 532.00 | |
GG - OPERATING RESULT (I - II) | | | 49 932.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HK Income tax | 8 740.00 | | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 805.00 | | | 1 423 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 021.00 | | | 1 383 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 783.00 | | | 40 783.00 |
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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 | 222 008.00 | | 1 431.00 | 222 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 626.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 220 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 184 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 687.00 | | 1 125.00 | 186 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | 306.00 | 35 320.00 |
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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 | 185 701.00 | 992.00 | 2 918.00 | 185 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 701.00 | 992.00 | 2 918.00 | 185 701.00 |
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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 | 101 565.00 | 101 565.00 | | 101 565.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 34 616.00 | | 34 616.00 | 34 616.00 |
UX Other trade receivables | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VM Income taxes | 14 096.00 | 14 096.00 | | 14 096.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 268.00 | 67 652.00 | 34 616.00 | 102 268.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 630.00 | 140 630.00 | | 140 630.00 |
