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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 | 5 970.00 | | 5 970.00 | 5 970.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 12 465.00 | 10 676.00 | 1 789.00 | 12 465.00 |
AT Other tangible assets | 27 318.00 | 4 830.00 | 22 488.00 | 27 318.00 |
BJ TOTAL (I) | 67 153.00 | 15 506.00 | 51 646.00 | 67 153.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 270 403.00 | | 270 403.00 | 270 403.00 |
CJ TOTAL (II) | 276 753.00 | | 276 753.00 | 276 753.00 |
CO Grand total (0 to V) | 343 906.00 | 15 506.00 | 328 400.00 | 343 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 90 114.00 | | | 90 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 100.00 | | | 97 100.00 |
DL TOTAL (I) | 196 014.00 | | | 196 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DW Advances and down payments received on current orders | 13 269.00 | | | 13 269.00 |
DX Trade payables and related accounts | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 108 884.00 | | | 108 884.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 132 385.00 | | | 132 385.00 |
EE Grand total (I to V) | 328 400.00 | | | 328 400.00 |
EG Accrued income and payables due within one year | 132 385.00 | | | 132 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 2 053.00 |
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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 | 648 467.00 | | 648 467.00 | 648 467.00 |
FJ Net sales | 648 467.00 | | 648 467.00 | 648 467.00 |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 649 570.00 | |
FU Purchases of raw materials and other supplies | | | 287 922.00 | |
FW Other purchases and external expenses | | | 148 797.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 54 596.00 | |
FZ Social Security Contributions | | | 26 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 523 099.00 | |
GG - OPERATING RESULT (I - II) | | | 126 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 29 131.00 | | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 570.00 | | | 649 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 470.00 | | | 552 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 100.00 | | | 97 100.00 |
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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 | 43 911.00 | | 27 242.00 | 43 911.00 |
I4 DECREASES Grand Total | | 4 000.00 | 67 153.00 | |
IO DECREASES Total including other intangible assets | | | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 39 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 370.00 | | | 27 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 541.00 | | 27 242.00 | 16 541.00 |
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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 | 14 899.00 | 4 607.00 | 4 000.00 | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 899.00 | 4 607.00 | 4 000.00 | 14 899.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8E Income Taxes | 48 846.00 | 48 846.00 | | 48 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 131.00 | 270 131.00 | | 270 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 753.00 | 276 753.00 | | 276 753.00 |
VW VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 117.00 | 119 117.00 | | 119 117.00 |
