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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 | 663.00 | | 663.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 188 780.00 | 68 795.00 | 119 985.00 | 188 780.00 |
AT Other tangible assets | 52 256.00 | 12 351.00 | 39 905.00 | 52 256.00 |
BJ TOTAL (I) | 241 700.00 | 81 146.00 | 160 553.00 | 241 700.00 |
BN Goods in progress | 19 091.00 | | 19 091.00 | 19 091.00 |
BT Goods | 25 228.00 | | 25 228.00 | 25 228.00 |
BX Customers and related accounts | 190 884.00 | | 190 884.00 | 190 884.00 |
BZ Other receivables | 329 341.00 | | 329 341.00 | 329 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -1 747.00 | | -1 747.00 | -1 747.00 |
CJ TOTAL (II) | 562 798.00 | | 562 798.00 | 562 798.00 |
CO Grand total (0 to V) | 804 498.00 | 81 146.00 | 723 351.00 | 804 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DH Retained earnings | | -6 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 521.00 | 51 656.00 | | 101 521.00 |
DL TOTAL (I) | 136 383.00 | 74 862.00 | | 136 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 323.00 | 304 258.00 | | 307 323.00 |
DX Trade payables and related accounts | 149 979.00 | 272 513.00 | | 149 979.00 |
DY Tax and social security liabilities | 129 665.00 | 75 630.00 | | 129 665.00 |
EC TOTAL (IV) | 586 968.00 | 652 403.00 | | 586 968.00 |
EE Grand total (I to V) | 723 351.00 | 727 265.00 | | 723 351.00 |
EG Accrued income and payables due within one year | | 652 403.00 | | |
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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 | | | 869 685.00 | |
FG Production sold - services | | | 861 792.00 | |
FJ Net sales | | | 1 731 478.00 | |
FM Inventory production | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 744 325.00 | |
FS Purchases of goods (including customs duties) | | | 748 597.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 370 844.00 | |
FX Taxes, duties, and similar payments | | | 24 431.00 | |
FY Salaries and Wages | | | 316 056.00 | |
FZ Social Security Contributions | | | 108 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 600 805.00 | |
GG - OPERATING RESULT (I - II) | | | 143 519.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | -13 955.00 | | 6 395.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 36 603.00 | 17 446.00 | | 36 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 325.00 | 1 676 248.00 | | 1 744 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 804.00 | 1 624 592.00 | | 1 642 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 521.00 | 51 656.00 | | 101 521.00 |
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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 | 205 877.00 | | 35 824.00 | 205 877.00 |
I4 DECREASES Grand Total | | | 241 700.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 214.00 | | 35 824.00 | 205 214.00 |
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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 | 49 531.00 | 31 615.00 | | 49 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 531.00 | 31 615.00 | | 49 531.00 |
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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 | 149 980.00 | 149 980.00 | | 149 980.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
8E Income Taxes | 44 949.00 | 44 949.00 | | 44 949.00 |
UX Other trade receivables | 190 884.00 | 190 884.00 | | 190 884.00 |
VC Group and associates | 270 350.00 | 270 350.00 | | 270 350.00 |
VI Group and Associates | 307 323.00 | 307 323.00 | | 307 323.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
VS Prepaid expenses | -1 748.00 | -1 748.00 | | -1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 478.00 | 518 478.00 | | 518 478.00 |
VW VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 968.00 | 586 968.00 | | 586 968.00 |
