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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570 420.00 | 24 049.00 | 546 371.00 | 570 420.00 |
AR Technical installations, industrial equipment and tools | 486 482.00 | 33 559.00 | 452 923.00 | 486 482.00 |
AT Other tangible assets | 10 134.00 | 516.00 | 9 617.00 | 10 134.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 072 487.00 | 58 125.00 | 1 014 362.00 | 1 072 487.00 |
BL Raw materials, supplies | 18 878.00 | | 18 878.00 | 18 878.00 |
BT Goods | 53 977.00 | | 53 977.00 | 53 977.00 |
BX Customers and related accounts | 274 710.00 | | 274 710.00 | 274 710.00 |
BZ Other receivables | 108 534.00 | | 108 534.00 | 108 534.00 |
CF Cash and cash equivalents | 1 661 626.00 | | 1 661 626.00 | 1 661 626.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 2 128 567.00 | | 2 128 567.00 | 2 128 567.00 |
CO Grand total (0 to V) | 3 201 055.00 | 58 125.00 | 3 142 930.00 | 3 201 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 522.00 | | | 202 522.00 |
DL TOTAL (I) | 352 522.00 | | | 352 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 982.00 | | | 1 300 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 469 930.00 | | | 469 930.00 |
DY Tax and social security liabilities | 255 951.00 | | | 255 951.00 |
DZ Fixed asset liabilities and related accounts | 244 196.00 | | | 244 196.00 |
EA Other liabilities | 143 502.00 | | | 143 502.00 |
EB Prepaid income (2) | 375 429.00 | | | 375 429.00 |
EC TOTAL (IV) | 2 790 407.00 | | | 2 790 407.00 |
EE Grand total (I to V) | 3 142 930.00 | | | 3 142 930.00 |
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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 | 1 266 432.00 | | 1 266 432.00 | 1 266 432.00 |
FG Production sold - services | 1 833 754.00 | | 1 833 754.00 | 1 833 754.00 |
FJ Net sales | 3 100 186.00 | | 3 100 186.00 | 3 100 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 26 214.00 | |
FR Total operating income (I) | | | 3 152 021.00 | |
FS Purchases of goods (including customs duties) | | | 665 579.00 | |
FT Inventory change (goods) | | | -53 977.00 | |
FU Purchases of raw materials and other supplies | | | 337 961.00 | |
FV Inventory change (raw materials and supplies) | | | -18 878.00 | |
FW Other purchases and external expenses | | | 467 750.00 | |
FX Taxes, duties, and similar payments | | | 32 995.00 | |
FY Salaries and Wages | | | 648 427.00 | |
FZ Social Security Contributions | | | 151 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 125.00 | |
GE Other Expenses | | | 569 830.00 | |
GF Total Operating Expenses (II) | | | 2 858 896.00 | |
GG - OPERATING RESULT (I - II) | | | 293 124.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 844 171.00 | | | 1 844 171.00 |
HD Total exceptional income (VII) | 1 844 171.00 | | | 1 844 171.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 844 171.00 | | | 1 844 171.00 |
HH Total exceptional expenses (VIII) | 1 844 176.00 | | | 1 844 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 83 420.00 | | | 83 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 192.00 | | | 4 996 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 670.00 | | | 4 793 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 522.00 | | | 202 522.00 |
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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 | | | 1 072 487.00 | |
I4 DECREASES Grand Total | | | 1 072 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 072 487.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 450.00 | | | 5 450.00 |
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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 | | 58 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 425 024.00 | 425 024.00 | | 425 024.00 |
8C Staff and Related Accounts | 84 385.00 | 84 385.00 | | 84 385.00 |
8D Social Security and Other Social Organizations | 54 590.00 | 54 590.00 | | 54 590.00 |
8E Income Taxes | 47 732.00 | 47 732.00 | | 47 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 196.00 | 244 196.00 | | 244 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 502.00 | 143 502.00 | | 143 502.00 |
8L Deferred income | 375 429.00 | 375 429.00 | | 375 429.00 |
UX Other trade receivables | 245 910.00 | | | 245 910.00 |
VB VAT | 91 962.00 | | | 91 962.00 |
VC Group and associates | 29 472.00 | | | 29 472.00 |
VG Loans with a maturity of up to one year at origin | 1 300 982.00 | 76 815.00 | 520 000.00 | 1 300 982.00 |
VI Group and Associates | 45 321.00 | 45 321.00 | | 45 321.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 670.00 | 28 670.00 | | 28 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | | | 15 900.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 085.00 | 394 085.00 | | 394 085.00 |
VW VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 407.00 | 1 566 240.00 | 520 000.00 | 2 790 407.00 |
