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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 | 4 033.00 | 871.00 | 3 162.00 | 4 033.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 8 864.00 | 703.00 | 8 161.00 | 8 864.00 |
AR Technical installations, industrial equipment and tools | 23 042.00 | 6 239.00 | 16 803.00 | 23 042.00 |
AV Fixed assets in progress | 20 373.00 | | 20 373.00 | 20 373.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 64 163.00 | 7 814.00 | 56 349.00 | 64 163.00 |
BT Goods | 29 857.00 | | 29 857.00 | 29 857.00 |
BX Customers and related accounts | 6 794.00 | | 6 794.00 | 6 794.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 608 540.00 | | 608 540.00 | 608 540.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 662 605.00 | | 662 605.00 | 662 605.00 |
CO Grand total (0 to V) | 726 767.00 | 7 814.00 | 718 953.00 | 726 767.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 949.00 | | | 290 949.00 |
DL TOTAL (I) | 300 949.00 | | | 300 949.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | | | 8 168.00 |
DX Trade payables and related accounts | 169 336.00 | | | 169 336.00 |
DY Tax and social security liabilities | 237 303.00 | | | 237 303.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 418 005.00 | | | 418 005.00 |
EE Grand total (I to V) | 718 953.00 | | | 718 953.00 |
EG Accrued income and payables due within one year | 418 005.00 | | | 418 005.00 |
EI Including equity loans | 8 168.00 | | | 8 168.00 |
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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 | 4 423 976.00 | | 4 423 976.00 | 4 423 976.00 |
FG Production sold - services | 10 255.00 | | 10 255.00 | 10 255.00 |
FJ Net sales | 4 434 231.00 | | 4 434 231.00 | 4 434 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 441 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 952 784.00 | |
FT Inventory change (goods) | | | -29 857.00 | |
FU Purchases of raw materials and other supplies | | | 22 852.00 | |
FW Other purchases and external expenses | | | 269 277.00 | |
FX Taxes, duties, and similar payments | | | 29 745.00 | |
FY Salaries and Wages | | | 606 809.00 | |
FZ Social Security Contributions | | | 185 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 4 046 557.00 | |
GG - OPERATING RESULT (I - II) | | | 394 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | | | 6 850.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 601.00 | | | 9 601.00 |
HH Total exceptional expenses (VIII) | 9 601.00 | | | 9 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 104 104.00 | | | 104 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 212.00 | | | 4 451 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 263.00 | | | 4 160 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 949.00 | | | 290 949.00 |
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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 | 74 163.00 | | | 74 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 64 163.00 | |
IO DECREASES Total including other intangible assets | | | 9 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 52 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 033.00 | | | 9 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 279.00 | | | 62 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | | 8 212.00 | 399.00 | |
PE DEPRECIATION Total including other intangible assets | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 341.00 | 399.00 | |
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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 | 169 336.00 | 169 336.00 | | 169 336.00 |
8C Staff and Related Accounts | 52 781.00 | 52 781.00 | | 52 781.00 |
8D Social Security and Other Social Organizations | 64 591.00 | 64 591.00 | | 64 591.00 |
8E Income Taxes | 104 104.00 | 104 104.00 | | 104 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 6 794.00 | 6 794.00 | | 6 794.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VH Loans with a maturity of more than one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058.00 | 24 208.00 | 2 850.00 | 27 058.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 005.00 | 418 005.00 | | 418 005.00 |
