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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 15 245.00 | |
AP Buildings | | | 5 172.00 | |
AR Technical installations, industrial equipment and tools | | | 4 933.00 | |
AT Other tangible assets | | | 63 303.00 | |
BD Other fixed assets | | | 369.00 | |
BH Other financial assets | | | 16 023.00 | |
BJ TOTAL (I) | | | 105 045.00 | |
BX Customers and related accounts | | | 185 548.00 | |
BZ Other receivables | | | 28 174.00 | |
CD Marketable securities | | | 11 702.00 | |
CF Cash and cash equivalents | | | 91 653.00 | |
CJ TOTAL (II) | | | 317 078.00 | |
CO Grand total (0 to V) | | | 422 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DG Other reserves | 79 859.00 | 65 365.00 | | 79 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | 54 494.00 | | 23 799.00 |
DL TOTAL (I) | 263 241.00 | 279 443.00 | | 263 241.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | | 9 025.00 | | |
DR TOTAL (IV) | | 14 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 152.00 | | 457.00 |
DX Trade payables and related accounts | 52 267.00 | 54 533.00 | | 52 267.00 |
DY Tax and social security liabilities | 106 158.00 | 112 557.00 | | 106 158.00 |
EA Other liabilities | | 796.00 | | |
EC TOTAL (IV) | 158 882.00 | 168 039.00 | | 158 882.00 |
EE Grand total (I to V) | 422 123.00 | 461 507.00 | | 422 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 097 419.00 | |
FJ Net sales | | | 1 097 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 111 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 602 052.00 | |
FX Taxes, duties, and similar payments | | | 54 772.00 | |
FY Salaries and Wages | | | 302 067.00 | |
FZ Social Security Contributions | | | 89 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 090 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 200.00 | 1 417.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 208.00 | 1 417.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 391.00 | 1 412.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 412.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817.00 | 5.00 | | 3 817.00 |
HK Income tax | 1 017.00 | 8 791.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 065.00 | 1 367 280.00 | | 1 116 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 266.00 | 1 312 786.00 | | 1 092 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 799.00 | 54 494.00 | | 23 799.00 |
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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 | 744 086.00 | | 4 500.00 | 744 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 392.00 | |
I4 DECREASES Grand Total | | 50 337.00 | 698 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 337.00 | 681 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 694.00 | | 4 500.00 | 727 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 392.00 | | | 16 392.00 |
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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 | 604 960.00 | 38 582.00 | 50 337.00 | 604 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 960.00 | 38 582.00 | 50 337.00 | 604 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
6T Receivables | 27 339.00 | 27 339.00 | 27 339.00 | 27 339.00 |
7B Total provisions for depreciation | 27 339.00 | 27 339.00 | 27 339.00 | 27 339.00 |
7C Grand total | 41 364.00 | 27 339.00 | 41 364.00 | 41 364.00 |
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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 | 52 267.00 | 52 267.00 | | 52 267.00 |
8C Staff and Related Accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
UT Other financial assets | 16 023.00 | 16 023.00 | | 16 023.00 |
UX Other trade receivables | 180 190.00 | | | 180 190.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 32 698.00 | | | 32 698.00 |
VB VAT | 863.00 | | | 863.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 581.00 | | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 085.00 | 257 085.00 | | 257 085.00 |
VW VAT | 49 189.00 | 49 189.00 | | 49 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 882.00 | 158 882.00 | | 158 882.00 |
