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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 | 579.00 | 579.00 | | 579.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 24 086.00 | 20 814.00 | 3 272.00 | 24 086.00 |
AT Other tangible assets | 2 370.00 | 2 199.00 | 171.00 | 2 370.00 |
AV Fixed assets in progress | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 71 948.00 | 63 092.00 | 8 857.00 | 71 948.00 |
BL Raw materials, supplies | 32 666.00 | 2 112.00 | 30 554.00 | 32 666.00 |
BN Goods in progress | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 24 230.00 | | 24 230.00 | 24 230.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 787 869.00 | 3 022.00 | 1 784 847.00 | 1 787 869.00 |
CO Grand total (0 to V) | 1 859 818.00 | 66 114.00 | 1 793 704.00 | 1 859 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 623 790.00 | 387 441.00 | | 623 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 947.00 | 236 349.00 | | 149 947.00 |
DL TOTAL (I) | 782 537.00 | 632 590.00 | | 782 537.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 75.00 | | 79.00 |
DY Tax and social security liabilities | 38 534.00 | 73 012.00 | | 38 534.00 |
EA Other liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 1 011 167.00 | 899 060.00 | | 1 011 167.00 |
EE Grand total (I to V) | 1 793 704.00 | 1 531 650.00 | | 1 793 704.00 |
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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 | | | 52 054.00 | |
FJ Net sales | | | 886 537.00 | |
FM Inventory production | | | -10 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 611.00 | |
FS Purchases of goods (including customs duties) | | | 44 116.00 | |
FU Purchases of raw materials and other supplies | | | 120 845.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 216 149.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 203 095.00 | |
FZ Social Security Contributions | | | 57 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 656 231.00 | |
GG - OPERATING RESULT (I - II) | | | 222 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 2 981.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 2 981.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 4 800.00 | 3 592.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 3 592.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | -610.00 | | -3 591.00 |
HK Income tax | 68 748.00 | 111 594.00 | | 68 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 234.00 | 1 056 671.00 | | 880 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 287.00 | 820 322.00 | | 730 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 947.00 | 236 349.00 | | 149 947.00 |
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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 | 71 948.00 | | | 71 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 71 948.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 269.00 | | | 66 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 61 056.00 | 2 036.00 | 63 092.00 | 61 056.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 529.00 | 579.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 006.00 | 1 507.00 | 62 513.00 | 61 006.00 |
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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 | 772 726.00 | 772 726.00 | | 772 726.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 828.00 | 199 828.00 | | 199 828.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 585 073.00 | | | 1 585 073.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 426.00 | | | 426.00 |
VC Group and associates | 127 717.00 | | | 127 717.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VN Other taxes, similar payments | 2 284.00 | | | 2 284.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 479.00 | 1 718 379.00 | 5 100.00 | 1 723 479.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 167.00 | 1 011 167.00 | | 1 011 167.00 |
