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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 | 849.00 | 326.00 | 523.00 | 849.00 |
AT Other tangible assets | 240 693.00 | 57 739.00 | 182 955.00 | 240 693.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 245 897.00 | 58 065.00 | 187 832.00 | 245 897.00 |
BT Goods | 32 615.00 | | 32 615.00 | 32 615.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 551 140.00 | | 551 140.00 | 551 140.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 119 341.00 | | 119 341.00 | 119 341.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 717 638.00 | | 717 638.00 | 717 638.00 |
CO Grand total (0 to V) | 963 534.00 | 58 065.00 | 905 470.00 | 963 534.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 612.00 | 290 710.00 | | 336 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 481.00 | 145 902.00 | | 171 481.00 |
DL TOTAL (I) | 563 093.00 | 491 612.00 | | 563 093.00 |
DU Loans and Debts from Credit Institutions (3) | 92 604.00 | 40 399.00 | | 92 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 714.00 | 47 590.00 | | 47 714.00 |
DX Trade payables and related accounts | 95 119.00 | 175 957.00 | | 95 119.00 |
DY Tax and social security liabilities | 92 815.00 | 61 123.00 | | 92 815.00 |
EA Other liabilities | 342.00 | 1 316.00 | | 342.00 |
EB Prepaid income (2) | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 342 377.00 | 326 385.00 | | 342 377.00 |
EE Grand total (I to V) | 905 470.00 | 817 997.00 | | 905 470.00 |
EG Accrued income and payables due within one year | 279 220.00 | 297 357.00 | | 279 220.00 |
EI Including equity loans | 47 714.00 | | | 47 714.00 |
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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 | 1 157 836.00 | | 1 157 836.00 | 1 157 836.00 |
FG Production sold - services | 845 221.00 | | 845 221.00 | 845 221.00 |
FJ Net sales | 2 003 056.00 | | 2 003 056.00 | 2 003 056.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 006 381.00 | |
FS Purchases of goods (including customs duties) | | | 413 995.00 | |
FT Inventory change (goods) | | | -8 819.00 | |
FW Other purchases and external expenses | | | 843 172.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 339 436.00 | |
FZ Social Security Contributions | | | 148 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 532.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 778 346.00 | |
GG - OPERATING RESULT (I - II) | | | 228 036.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HE Exceptional expenses on management operations | 566.00 | 703.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 703.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -703.00 | | 829.00 |
HJ Employee participation in company results | | 21 909.00 | | |
HK Income tax | 56 108.00 | 49 727.00 | | 56 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 777.00 | 1 535 008.00 | | 2 007 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 296.00 | 1 389 106.00 | | 1 836 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 481.00 | 145 902.00 | | 171 481.00 |
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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 | 155 902.00 | | 89 995.00 | 155 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | | 245 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 177.00 | | 86 366.00 | 155 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 3 629.00 | 725.00 |
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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 | 22 533.00 | 35 532.00 | | 22 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 533.00 | 35 532.00 | | 22 533.00 |
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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 | 95 119.00 | 95 119.00 | | 95 119.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
8E Income Taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 13 783.00 | 13 783.00 | | 13 783.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 551 140.00 | 551 140.00 | | 551 140.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 92 604.00 | 29 447.00 | 63 157.00 | 92 604.00 |
VI Group and Associates | 47 714.00 | 47 714.00 | | 47 714.00 |
VJ Loans taken out during the year | 72 776.00 | | | 72 776.00 |
VK Loans repaid during the year | 20 571.00 | | | 20 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 087.00 | 562 887.00 | 4 200.00 | 567 087.00 |
VW VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 377.00 | 279 220.00 | 63 157.00 | 342 377.00 |
