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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 34 470.00 | 16 224.00 | 18 246.00 | 34 470.00 |
AT Other tangible assets | 34 075.00 | 34 075.00 | | 34 075.00 |
BJ TOTAL (I) | 69 804.00 | 51 558.00 | 18 246.00 | 69 804.00 |
BL Raw materials, supplies | 4 054.00 | | 4 054.00 | 4 054.00 |
BN Goods in progress | 347 680.00 | | 347 680.00 | 347 680.00 |
BX Customers and related accounts | 417 208.00 | | 417 208.00 | 417 208.00 |
BZ Other receivables | 79 171.00 | | 79 171.00 | 79 171.00 |
CF Cash and cash equivalents | 32 556.00 | | 32 556.00 | 32 556.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 881 143.00 | | 881 143.00 | 881 143.00 |
CO Grand total (0 to V) | 950 947.00 | 51 558.00 | 899 389.00 | 950 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 794.00 | | | 15 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 562.00 | | | 46 562.00 |
DL TOTAL (I) | 73 356.00 | | | 73 356.00 |
DU Loans and Debts from Credit Institutions (3) | 119 199.00 | | | 119 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | | | 10 275.00 |
DX Trade payables and related accounts | 337 986.00 | | | 337 986.00 |
DY Tax and social security liabilities | 185 653.00 | | | 185 653.00 |
EA Other liabilities | 172 920.00 | | | 172 920.00 |
EC TOTAL (IV) | 826 033.00 | | | 826 033.00 |
EE Grand total (I to V) | 899 389.00 | | | 899 389.00 |
EG Accrued income and payables due within one year | 772 018.00 | | | 772 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 1 109 622.00 | 11 278.00 | 1 120 900.00 | 1 109 622.00 |
FJ Net sales | 1 110 039.00 | 11 278.00 | 1 121 317.00 | 1 110 039.00 |
FM Inventory production | | | 228 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 362 547.00 | |
FU Purchases of raw materials and other supplies | | | 52 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 905 773.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 232 808.00 | |
FZ Social Security Contributions | | | 71 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 14 363.00 | |
GF Total Operating Expenses (II) | | | 1 302 282.00 | |
GG - OPERATING RESULT (I - II) | | | 60 265.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 527.00 | | | 12 527.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 647.00 | | | 1 362 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 086.00 | | | 1 316 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 561.00 | | | 46 561.00 |
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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 | 69 804.00 | | | 69 804.00 |
I4 DECREASES Grand Total | | | 69 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 544.00 | | | 68 544.00 |
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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 | 44 828.00 | 6 731.00 | | 44 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 568.00 | 6 731.00 | | 43 568.00 |
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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 | 337 986.00 | 337 986.00 | | 337 986.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 63 236.00 | 63 236.00 | | 63 236.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 920.00 | 172 920.00 | | 172 920.00 |
UX Other trade receivables | 417 208.00 | 417 208.00 | | 417 208.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 34 623.00 | 34 623.00 | | 34 623.00 |
VH Loans with a maturity of more than one year at origin | 119 199.00 | 65 183.00 | 54 016.00 | 119 199.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 372.00 | 42 372.00 | | 42 372.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 853.00 | 496 853.00 | | 496 853.00 |
VW VAT | 95 890.00 | 95 890.00 | | 95 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 033.00 | 772 017.00 | 54 016.00 | 826 033.00 |
