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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 382.00 | 229 797.00 | 8 584.00 | 238 382.00 |
AR Technical installations, industrial equipment and tools | 609 213.00 | 577 014.00 | 32 198.00 | 609 213.00 |
AT Other tangible assets | 44 433.00 | 25 427.00 | 19 005.00 | 44 433.00 |
BD Other fixed assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 903 161.00 | 832 239.00 | 70 921.00 | 903 161.00 |
BL Raw materials, supplies | 4 777.00 | | 4 777.00 | 4 777.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 588.00 | | 733 588.00 | 733 588.00 |
BZ Other receivables | 46 512.00 | | 46 512.00 | 46 512.00 |
CF Cash and cash equivalents | 496 293.00 | | 496 293.00 | 496 293.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 1 391 695.00 | | 1 391 695.00 | 1 391 695.00 |
CO Grand total (0 to V) | 2 294 857.00 | 832 239.00 | 1 462 617.00 | 2 294 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 987.00 | 55 387.00 | | 55 987.00 |
DD Legal reserve (1) | 37 491.00 | 29 295.00 | | 37 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 750.00 | 81 959.00 | | 109 750.00 |
DL TOTAL (I) | 607 908.00 | 534 946.00 | | 607 908.00 |
DQ Provisions for Expenses | 9 565.00 | 8 147.00 | | 9 565.00 |
DR TOTAL (IV) | 9 565.00 | 8 147.00 | | 9 565.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 36 586.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 44 712.00 | 38 249.00 | | 44 712.00 |
DY Tax and social security liabilities | 90 572.00 | 78 556.00 | | 90 572.00 |
EC TOTAL (IV) | 845 144.00 | 653 012.00 | | 845 144.00 |
EE Grand total (I to V) | 1 462 617.00 | 196 105.00 | | 1 462 617.00 |
EG Accrued income and payables due within one year | 803 813.00 | 623 311.00 | | 803 813.00 |
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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 | | | 27 288.00 | |
FJ Net sales | | | 2 258 754.00 | |
FM Inventory production | | | 9 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 6 335.00 | |
FR Total operating income (I) | | | 2 276 828.00 | |
FS Purchases of goods (including customs duties) | | | 20 184.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 497.00 | |
FW Other purchases and external expenses | | | 213 775.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 34 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 2 178 918.00 | |
GG - OPERATING RESULT (I - II) | | | 97 910.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 706.00 | 41 775.00 | | 57 706.00 |
HC Reversals of provisions and transfers of expenses | | 1 612.00 | | |
HD Total exceptional income (VII) | 57 706.00 | 43 387.00 | | 57 706.00 |
HE Exceptional expenses on management operations | 48 790.00 | 39 425.00 | | 48 790.00 |
HH Total exceptional expenses (VIII) | 48 790.00 | 39 425.00 | | 48 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915.00 | 3 961.00 | | 8 915.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 362.00 | 2 138 337.00 | | 2 339 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 611.00 | 2 056 378.00 | | 2 229 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 750.00 | 81 959.00 | | 109 750.00 |
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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 | 873 384.00 | | 32 302.00 | 873 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 133.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 903 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 892 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 533.00 | | 32 020.00 | 862 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 851.00 | | 282.00 | 10 851.00 |
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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 | 44 712.00 | 44 712.00 | | 44 712.00 |
8C Staff and Related Accounts | 33 095.00 | 33 095.00 | | 33 095.00 |
8D Social Security and Other Social Organizations | 27 780.00 | 27 780.00 | | 27 780.00 |
UX Other trade receivables | 733 589.00 | | | 733 589.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 44 973.00 | | | 44 973.00 |
VC Group and associates | 29 788.00 | | | 29 788.00 |
VH Loans with a maturity of more than one year at origin | 48 001.00 | 6 670.00 | 27 852.00 | 48 001.00 |
VI Group and Associates | 661 859.00 | 661 859.00 | | 661 859.00 |
VJ Loans taken out during the year | 18 284.00 | | | 18 284.00 |
VK Loans repaid during the year | 6 560.00 | | | 6 560.00 |
VM Income taxes | 201.00 | | | 201.00 |
VN Other taxes, similar payments | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 10 509.00 | | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 397.00 | 820 397.00 | | 820 397.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 144.00 | 803 813.00 | 27 852.00 | 845 144.00 |
