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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 57 552.00 | 13 015.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 3 984.00 | 3 984.00 | | 3 984.00 |
AT Other tangible assets | 133 080.00 | 101 687.00 | 31 393.00 | 133 080.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 211 747.00 | 163 223.00 | 48 525.00 | 211 747.00 |
BT Goods | 20 910.00 | | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 105 148.00 | | 105 148.00 | 105 148.00 |
CD Marketable securities | 189 180.00 | | 189 180.00 | 189 180.00 |
CF Cash and cash equivalents | 169 184.00 | | 169 184.00 | 169 184.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 514 239.00 | | 514 239.00 | 514 239.00 |
CO Grand total (0 to V) | 725 987.00 | 163 223.00 | 562 764.00 | 725 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 77 710.00 | 62 605.00 | | 77 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | 15 106.00 | | 32 802.00 |
DL TOTAL (I) | 385 513.00 | 352 710.00 | | 385 513.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 34 106.00 | 41 077.00 | | 34 106.00 |
EA Other liabilities | 1 537.00 | 377.00 | | 1 537.00 |
EB Prepaid income (2) | 24 865.00 | 6 913.00 | | 24 865.00 |
EC TOTAL (IV) | 165 251.00 | 182 495.00 | | 165 251.00 |
EE Grand total (I to V) | 562 764.00 | 547 205.00 | | 562 764.00 |
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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 | 583 532.00 | | 583 532.00 | 583 532.00 |
FG Production sold - services | 34 207.00 | | 34 207.00 | 34 207.00 |
FJ Net sales | 617 740.00 | | 617 740.00 | 617 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 621 368.00 | |
FS Purchases of goods (including customs duties) | | | 183 368.00 | |
FT Inventory change (goods) | | | -5 287.00 | |
FW Other purchases and external expenses | | | 122 428.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 202 570.00 | |
FZ Social Security Contributions | | | 65 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GE Other Expenses | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 601 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 563.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12 222.00 | |
GP Total financial income (V) | | | 12 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 352.00 | 3 822.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 3 822.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | 3 822.00 | | 3 699.00 |
HK Income tax | 2 682.00 | 2 075.00 | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 590.00 | 571 929.00 | | 638 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 788.00 | 556 823.00 | | 605 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 802.00 | 15 106.00 | | 32 802.00 |
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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 | 205 437.00 | | 14 910.00 | 205 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 211 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 207 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 321.00 | | 14 910.00 | 201 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 152 178.00 | 18 696.00 | 7 651.00 | 152 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 178.00 | 18 696.00 | 7 651.00 | 152 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 34 106.00 | 34 106.00 | | 34 106.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 41 394.00 | 41 394.00 | | 41 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 24 865.00 | 24 865.00 | | 24 865.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 105 148.00 | | | 105 148.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 7 678.00 | | | 7 678.00 |
VP Miscellaneous | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 081.00 | 134 965.00 | 4 116.00 | 139 081.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 251.00 | 165 251.00 | | 165 251.00 |
