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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 27 992.00 | 20 774.00 | 7 217.00 | 27 992.00 |
BJ TOTAL (I) | 54 442.00 | 24 124.00 | 30 317.00 | 54 442.00 |
BX Customers and related accounts | 749 215.00 | 129 023.00 | 620 191.00 | 749 215.00 |
BZ Other receivables | 31 327.00 | | 31 327.00 | 31 327.00 |
CD Marketable securities | 254 900.00 | | 254 900.00 | 254 900.00 |
CF Cash and cash equivalents | 110 975.00 | | 110 975.00 | 110 975.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 1 162 450.00 | 129 023.00 | 1 033 427.00 | 1 162 450.00 |
CO Grand total (0 to V) | 1 216 892.00 | 153 147.00 | 1 063 744.00 | 1 216 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 161 775.00 | 204 511.00 | | 161 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | -42 736.00 | | 53 727.00 |
DL TOTAL (I) | 248 502.00 | 194 775.00 | | 248 502.00 |
DQ Provisions for Expenses | | 106 400.00 | | |
DR TOTAL (IV) | | 106 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 395 000.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | 242 100.00 | | 23 991.00 |
DX Trade payables and related accounts | 175 563.00 | 216 169.00 | | 175 563.00 |
DY Tax and social security liabilities | 220 688.00 | 191 001.00 | | 220 688.00 |
EA Other liabilities | | 33 998.00 | | |
EC TOTAL (IV) | 815 242.00 | 1 078 268.00 | | 815 242.00 |
EE Grand total (I to V) | 1 063 744.00 | 1 379 443.00 | | 1 063 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 277 575.00 | | 1 277 575.00 | 1 277 575.00 |
FJ Net sales | 1 277 575.00 | | 1 277 575.00 | 1 277 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 400.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 386 215.00 | |
FU Purchases of raw materials and other supplies | | | 60 808.00 | |
FW Other purchases and external expenses | | | 1 001 915.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 81 670.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 023.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 313 816.00 | |
GG - OPERATING RESULT (I - II) | | | 72 398.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 239.00 | 11 321.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 11 321.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -11 321.00 | | -1 239.00 |
HK Income tax | 14 555.00 | 47 575.00 | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 609.00 | 1 283 360.00 | | 1 386 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 882.00 | 1 326 095.00 | | 1 332 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | -42 736.00 | | 53 727.00 |
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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 | 51 557.00 | | 2 884.00 | 51 557.00 |
I4 DECREASES Grand Total | | | 54 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 557.00 | | 2 884.00 | 51 557.00 |
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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 | 20 811.00 | 3 313.00 | | 20 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 811.00 | 3 313.00 | | 20 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 400.00 | | 106 400.00 | 106 400.00 |
6T Receivables | | 129 023.00 | | |
7B Total provisions for depreciation | | 129 023.00 | | |
7C Grand total | 106 400.00 | 129 023.00 | 106 400.00 | 106 400.00 |
UE of which provisions and reversals: - Operating | | 129 023.00 | 106 400.00 | |
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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 | 175 563.00 | 175 563.00 | | 175 563.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
UX Other trade receivables | 593 955.00 | 593 955.00 | | 593 955.00 |
VA Doubtful or disputed receivables | 155 260.00 | 155 260.00 | | 155 260.00 |
VB VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 575.00 | 796 575.00 | | 796 575.00 |
VW VAT | 159 182.00 | 159 182.00 | | 159 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 242.00 | 815 242.00 | | 815 242.00 |
