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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 297 487.00 | 116 241.00 | 181 245.00 | 297 487.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 309 187.00 | 117 381.00 | 191 805.00 | 309 187.00 |
BX Customers and related accounts | 22 802.00 | | 22 802.00 | 22 802.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 59 206.00 | | 59 206.00 | 59 206.00 |
CJ TOTAL (II) | 134 806.00 | | 134 806.00 | 134 806.00 |
CO Grand total (0 to V) | 443 992.00 | 117 381.00 | 326 611.00 | 443 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 448.00 | 47 090.00 | | 57 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 960.00 | 40 358.00 | | 83 960.00 |
DL TOTAL (I) | 146 908.00 | 92 948.00 | | 146 908.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 67 415.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 119.00 | | 486.00 |
DX Trade payables and related accounts | 41 923.00 | 30 026.00 | | 41 923.00 |
DY Tax and social security liabilities | 35 583.00 | 35 724.00 | | 35 583.00 |
EA Other liabilities | 1 711.00 | 20 017.00 | | 1 711.00 |
EC TOTAL (IV) | 179 704.00 | 153 301.00 | | 179 704.00 |
EE Grand total (I to V) | 326 611.00 | 246 249.00 | | 326 611.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 740 910.00 | | 740 910.00 | 740 910.00 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 741 935.00 | | 741 935.00 | 741 935.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 505.00 | |
FS Purchases of goods (including customs duties) | | | 446 857.00 | |
FW Other purchases and external expenses | | | 87 282.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 76 684.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 650 590.00 | |
GG - OPERATING RESULT (I - II) | | | 107 916.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 766.00 | 4 563.00 | | 23 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 523.00 | 644 821.00 | | 758 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 564.00 | 604 462.00 | | 674 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 960.00 | 40 358.00 | | 83 960.00 |
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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 | 232 679.00 | | 76 507.00 | 232 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 309 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 119.00 | | 76 507.00 | 222 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 100 408.00 | 16 973.00 | | 100 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 408.00 | 16 973.00 | | 100 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 22 802.00 | 22 802.00 | | 22 802.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 27 323.00 | 27 323.00 | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 152.00 | 55 592.00 | 10 560.00 | 66 152.00 |
