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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 226 767.00 | 114 534.00 | 112 232.00 | 226 767.00 |
AR Technical installations, industrial equipment and tools | 75 811.00 | 52 008.00 | 23 803.00 | 75 811.00 |
AT Other tangible assets | 90 455.00 | 78 705.00 | 11 750.00 | 90 455.00 |
BJ TOTAL (I) | 403 693.00 | 249 406.00 | 154 286.00 | 403 693.00 |
BL Raw materials, supplies | 17 936.00 | | 17 936.00 | 17 936.00 |
BX Customers and related accounts | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 93 673.00 | | 93 673.00 | 93 673.00 |
CF Cash and cash equivalents | 76 027.00 | | 76 027.00 | 76 027.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 208 333.00 | | 208 333.00 | 208 333.00 |
CO Grand total (0 to V) | 612 026.00 | 249 406.00 | 362 619.00 | 612 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 56 544.00 | -19 685.00 | | 56 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 195.00 | 76 229.00 | | 53 195.00 |
DL TOTAL (I) | 109 849.00 | 56 654.00 | | 109 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | 862.00 | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 7 289.00 | | 191.00 |
DX Trade payables and related accounts | 170 875.00 | 200 006.00 | | 170 875.00 |
DY Tax and social security liabilities | 77 936.00 | 62 497.00 | | 77 936.00 |
EA Other liabilities | | 6 065.00 | | |
EB Prepaid income (2) | | 1 921.00 | | |
EC TOTAL (IV) | 252 770.00 | 278 642.00 | | 252 770.00 |
EE Grand total (I to V) | 362 619.00 | 335 297.00 | | 362 619.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FD Production sold - goods | 908 564.00 | | 908 564.00 | 908 564.00 |
FJ Net sales | 911 684.00 | | 911 684.00 | 911 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 975.00 | |
FU Purchases of raw materials and other supplies | | | 266 121.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 261 307.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 237 819.00 | |
FZ Social Security Contributions | | | 68 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 114.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 869 759.00 | |
GG - OPERATING RESULT (I - II) | | | 64 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 1 347.00 | 132.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 132.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -131.00 | | -1 191.00 |
HK Income tax | 9 100.00 | 10 200.00 | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 320.00 | 868 899.00 | | 935 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 125.00 | 792 669.00 | | 882 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 195.00 | 76 229.00 | | 53 195.00 |
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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 | 392 755.00 | | 10 938.00 | 392 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I4 DECREASES Grand Total | | | 403 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 958.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 096.00 | | 10 938.00 | 382 096.00 |
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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 | 221 291.00 | 28 114.00 | | 221 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 133.00 | 28 114.00 | | 217 133.00 |
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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 | 170 875.00 | 170 875.00 | | 170 875.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 33 901.00 | 33 901.00 | | 33 901.00 |
UX Other trade receivables | 16 050.00 | | | 16 050.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 35 095.00 | | | 35 095.00 |
VC Group and associates | 25 806.00 | | | 25 806.00 |
VG Loans with a maturity of up to one year at origin | 3 766.00 | 3 766.00 | | 3 766.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 11 882.00 | | | 11 882.00 |
VP Miscellaneous | 11 223.00 | | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | | | 7 960.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 368.00 | 114 368.00 | | 114 368.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 770.00 | 252 770.00 | | 252 770.00 |
