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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 111.00 | 3 888.00 | 7 000.00 |
AT Other tangible assets | 21 441.00 | 17 660.00 | 3 780.00 | 21 441.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 28 506.00 | 20 771.00 | 7 734.00 | 28 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 492.00 | | 37 492.00 | 37 492.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 69 934.00 | | 69 934.00 | 69 934.00 |
CO Grand total (0 to V) | 98 441.00 | 20 771.00 | 77 669.00 | 98 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 544.00 | 10 544.00 | | 10 544.00 |
DH Retained earnings | 13 910.00 | 8 487.00 | | 13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020.00 | 5 422.00 | | 13 020.00 |
DL TOTAL (I) | 39 675.00 | 26 654.00 | | 39 675.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 92.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 46.00 | | 1 665.00 |
DX Trade payables and related accounts | 12 401.00 | 2 638.00 | | 12 401.00 |
DY Tax and social security liabilities | 23 762.00 | 23 217.00 | | 23 762.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 37 994.00 | 26 083.00 | | 37 994.00 |
EE Grand total (I to V) | 77 669.00 | 52 738.00 | | 77 669.00 |
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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 | 378 215.00 | | 378 215.00 | 378 215.00 |
FJ Net sales | 378 215.00 | | 378 215.00 | 378 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 379 580.00 | |
FS Purchases of goods (including customs duties) | | | 128 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 132 172.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 63 204.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GB Operating Expenses - Provisions | | | 4 157.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 356 999.00 | |
GG - OPERATING RESULT (I - II) | | | 22 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 649.00 | 661.00 | | 7 649.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | 661.00 | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | -661.00 | | -7 649.00 |
HK Income tax | 1 911.00 | 437.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 580.00 | 346 031.00 | | 379 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 559.00 | 340 608.00 | | 366 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020.00 | 5 422.00 | | 13 020.00 |
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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 | 35 207.00 | | 999.00 | 35 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 28 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 21 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 141.00 | | 999.00 | 28 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 24 314.00 | 4 157.00 | 7 700.00 | 24 314.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 2 333.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 536.00 | 1 824.00 | 7 700.00 | 23 536.00 |
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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 | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 16 785.00 | 16 785.00 | | 16 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 37 492.00 | | | 37 492.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 941.00 | 48 941.00 | | 48 941.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 994.00 | 37 994.00 | | 37 994.00 |
