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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 | 33 308.00 | 11 868.00 | 21 440.00 | 33 308.00 |
AT Other tangible assets | 89 892.00 | 44 017.00 | 45 876.00 | 89 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 250.00 | 55 885.00 | 67 365.00 | 123 250.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 144 488.00 | | 144 488.00 | 144 488.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 177 265.00 | | 177 265.00 | 177 265.00 |
CO Grand total (0 to V) | 300 515.00 | 55 885.00 | 244 630.00 | 300 515.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 752.00 | 23 346.00 | | 58 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 181.00 | 35 406.00 | | 31 181.00 |
DL TOTAL (I) | 98 183.00 | 67 002.00 | | 98 183.00 |
DU Loans and Debts from Credit Institutions (3) | 21 408.00 | 28 780.00 | | 21 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 737.00 | 26 188.00 | | 27 737.00 |
DX Trade payables and related accounts | 83 679.00 | 25 611.00 | | 83 679.00 |
DY Tax and social security liabilities | 11 523.00 | 15 893.00 | | 11 523.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 146 447.00 | 96 473.00 | | 146 447.00 |
EE Grand total (I to V) | 244 630.00 | 163 475.00 | | 244 630.00 |
EG Accrued income and payables due within one year | 132 506.00 | 75 065.00 | | 132 506.00 |
EI Including equity loans | 27 737.00 | | | 27 737.00 |
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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 | 960 151.00 | | 960 151.00 | 960 151.00 |
FJ Net sales | 960 151.00 | | 960 151.00 | 960 151.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 960 164.00 | |
FS Purchases of goods (including customs duties) | | | 689 944.00 | |
FT Inventory change (goods) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 660.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 183 003.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 18 713.00 | |
FZ Social Security Contributions | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 922 810.00 | |
GG - OPERATING RESULT (I - II) | | | 37 354.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 285.00 | | |
HK Income tax | 5 502.00 | 6 970.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 164.00 | 904 705.00 | | 960 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 983.00 | 869 299.00 | | 928 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 181.00 | 35 406.00 | | 31 181.00 |
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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 | 102 374.00 | | 36 588.00 | 102 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 49.00 | |
I4 DECREASES Grand Total | | 15 712.00 | 123 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 672.00 | 123 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 285.00 | | 36 588.00 | 99 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 56 872.00 | 11 685.00 | 12 672.00 | 56 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 872.00 | 11 685.00 | 12 672.00 | 56 872.00 |
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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 | 83 679.00 | 83 679.00 | | 83 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 144 488.00 | 144 488.00 | | 144 488.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 21 408.00 | 7 467.00 | 13 941.00 | 21 408.00 |
VI Group and Associates | 27 737.00 | 27 737.00 | | 27 737.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 643.00 | 152 643.00 | | 152 643.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 447.00 | 132 506.00 | 13 941.00 | 146 447.00 |
