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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 160.00 | 11 639.00 | 22 521.00 | 34 160.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 3 168.00 | 773.00 | 3 941.00 |
AT Other tangible assets | 39 911.00 | 28 905.00 | 11 006.00 | 39 911.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 78 452.00 | 43 713.00 | 34 740.00 | 78 452.00 |
BT Goods | 382 155.00 | | 382 155.00 | 382 155.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 691.00 | | 62 691.00 | 62 691.00 |
CF Cash and cash equivalents | 259 292.00 | | 259 292.00 | 259 292.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 706 354.00 | | 706 354.00 | 706 354.00 |
CO Grand total (0 to V) | 784 806.00 | 43 713.00 | 741 093.00 | 784 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 248 467.00 | 141 992.00 | | 248 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | 106 475.00 | | 6 974.00 |
DL TOTAL (I) | 640 441.00 | 633 467.00 | | 640 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290.00 | 30 392.00 | | 25 290.00 |
DW Advances and down payments received on current orders | 31 140.00 | 60 940.00 | | 31 140.00 |
DX Trade payables and related accounts | 6 734.00 | 10 021.00 | | 6 734.00 |
DY Tax and social security liabilities | 36 833.00 | 69 878.00 | | 36 833.00 |
EA Other liabilities | 656.00 | 224.00 | | 656.00 |
EC TOTAL (IV) | 100 652.00 | 171 454.00 | | 100 652.00 |
EE Grand total (I to V) | 741 093.00 | 804 921.00 | | 741 093.00 |
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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 | 1 939 752.00 | -430.00 | 1 939 322.00 | 1 939 752.00 |
FD Production sold - goods | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 28 373.00 | | 28 373.00 | 28 373.00 |
FJ Net sales | 1 968 838.00 | -430.00 | 1 968 408.00 | 1 968 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 970 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 980.00 | |
FT Inventory change (goods) | | | 167 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 86 397.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 85 584.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 925 497.00 | |
GG - OPERATING RESULT (I - II) | | | 44 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 829.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 192.00 | 159.00 | | 192.00 |
HA Exceptional income from management transactions | 11 828.00 | | | 11 828.00 |
HD Total exceptional income (VII) | 11 828.00 | | | 11 828.00 |
HE Exceptional expenses on management operations | 42 334.00 | | | 42 334.00 |
HH Total exceptional expenses (VIII) | 42 334.00 | | | 42 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 506.00 | | | -30 506.00 |
HK Income tax | 7 349.00 | 30 635.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 210.00 | 3 157 804.00 | | 1 982 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 236.00 | 3 051 329.00 | | 1 975 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 974.00 | 106 475.00 | | 6 974.00 |
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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 | 65 358.00 | | 13 085.00 | 65 358.00 |
I3 DECREASES Total Financial Fixed Assets | -10.00 | | 440.00 | -10.00 |
I4 DECREASES Grand Total | -10.00 | | 78 452.00 | -10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 931.00 | | 13 082.00 | 64 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 3.00 | 427.00 |
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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 | 39 783.00 | 3 929.00 | | 39 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 783.00 | 3 929.00 | | 39 783.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 33 882.00 | 33 882.00 | | 33 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UZ Social Security, other social security organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 6 923.00 | 6 923.00 | | 6 923.00 |
VI Group and Associates | 25 290.00 | 25 290.00 | | 25 290.00 |
VM Income taxes | 33 922.00 | 33 922.00 | | 33 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 220.00 | 64 906.00 | 314.00 | 65 220.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 512.00 | 69 512.00 | | 69 512.00 |
