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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 | 34 730.00 | | 34 730.00 | 34 730.00 |
AR Technical installations, industrial equipment and tools | 282 794.00 | 204 091.00 | 78 703.00 | 282 794.00 |
AT Other tangible assets | 305 889.00 | 202 966.00 | 102 922.00 | 305 889.00 |
BJ TOTAL (I) | 623 413.00 | 407 058.00 | 216 355.00 | 623 413.00 |
BT Goods | 12 565.00 | | 12 565.00 | 12 565.00 |
BX Customers and related accounts | 24 105.00 | | 24 105.00 | 24 105.00 |
BZ Other receivables | 72 847.00 | | 72 847.00 | 72 847.00 |
CD Marketable securities | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 85 136.00 | | 85 136.00 | 85 136.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 252 863.00 | | 252 863.00 | 252 863.00 |
CO Grand total (0 to V) | 876 276.00 | 407 058.00 | 469 219.00 | 876 276.00 |
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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 | 2 219.00 | 2 045.00 | | 2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 529.00 | 113 374.00 | | 136 529.00 |
DL TOTAL (I) | 147 548.00 | 124 219.00 | | 147 548.00 |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 101.00 | 153 917.00 | | 73 101.00 |
DX Trade payables and related accounts | 127 169.00 | 160 489.00 | | 127 169.00 |
DY Tax and social security liabilities | 97 508.00 | 105 420.00 | | 97 508.00 |
EA Other liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 299 171.00 | 421 219.00 | | 299 171.00 |
EE Grand total (I to V) | 469 219.00 | 567 938.00 | | 469 219.00 |
EG Accrued income and payables due within one year | | 348 463.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 4 035.00 | | 257.00 |
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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 | 2 112 640.00 | | 2 112 640.00 | 2 112 640.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 2 113 972.00 | | 2 113 972.00 | 2 113 972.00 |
FO Operating subsidies | | | 20 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 164 094.00 | |
FS Purchases of goods (including customs duties) | | | 498 753.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 936 675.00 | |
FX Taxes, duties, and similar payments | | | 34 357.00 | |
FY Salaries and Wages | | | 367 325.00 | |
FZ Social Security Contributions | | | 76 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 558.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 983 250.00 | |
GG - OPERATING RESULT (I - II) | | | 180 844.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 792.00 | 18 954.00 | | 29 792.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 4 669.00 | | | 4 669.00 |
HD Total exceptional income (VII) | 4 669.00 | | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HK Income tax | 45 674.00 | 35 106.00 | | 45 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 071.00 | 2 178 104.00 | | 2 169 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 542.00 | 2 064 729.00 | | 2 032 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 529.00 | 113 374.00 | | 136 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 127 169.00 | 127 169.00 | | 127 169.00 |
8C Staff and Related Accounts | 59 819.00 | 59 819.00 | | 59 819.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 24 105.00 | | | 24 105.00 |
UZ Social Security, other social security organizations | 19 710.00 | | | 19 710.00 |
VB VAT | 18 304.00 | | | 18 304.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 72 844.00 | 72 844.00 | | 72 844.00 |
VK Loans repaid during the year | 76 954.00 | | | 76 954.00 |
VM Income taxes | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 611.00 | | | 32 611.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 331.00 | 104 331.00 | | 104 331.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 171.00 | 299 171.00 | | 299 171.00 |
