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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 197.00 | | 10 197.00 | 10 197.00 |
AP Buildings | 15 752.00 | 15 752.00 | | 15 752.00 |
AR Technical installations, industrial equipment and tools | 11 541.00 | 11 541.00 | | 11 541.00 |
AT Other tangible assets | 79 511.00 | 77 797.00 | 1 715.00 | 79 511.00 |
BJ TOTAL (I) | 119 343.00 | 105 090.00 | 14 253.00 | 119 343.00 |
BN Goods in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 719 943.00 | | 719 943.00 | 719 943.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CD Marketable securities | 51 518.00 | | 51 518.00 | 51 518.00 |
CF Cash and cash equivalents | 336 800.00 | | 336 800.00 | 336 800.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 1 218 910.00 | | 1 218 910.00 | 1 218 910.00 |
CO Grand total (0 to V) | 1 338 253.00 | 105 090.00 | 1 233 163.00 | 1 338 253.00 |
CU Other investments | 2 342.00 | | 2 342.00 | 2 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 9 934.00 | | | 9 934.00 |
DG Other reserves | 305 966.00 | | | 305 966.00 |
DH Retained earnings | 72 416.00 | | | 72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 078.00 | | | 243 078.00 |
DL TOTAL (I) | 716 394.00 | | | 716 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 710.00 | | | 216 710.00 |
DX Trade payables and related accounts | 140 247.00 | | | 140 247.00 |
DY Tax and social security liabilities | 159 151.00 | | | 159 151.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 516 769.00 | | | 516 769.00 |
EE Grand total (I to V) | 1 233 163.00 | | | 1 233 163.00 |
EG Accrued income and payables due within one year | 516 769.00 | | | 516 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 856 608.00 | | 1 856 608.00 | 1 856 608.00 |
FJ Net sales | 1 856 608.00 | | 1 856 608.00 | 1 856 608.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 1 890 024.00 | |
FU Purchases of raw materials and other supplies | | | 606 506.00 | |
FW Other purchases and external expenses | | | 479 767.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 272 154.00 | |
FZ Social Security Contributions | | | 161 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 542 210.00 | |
GG - OPERATING RESULT (I - II) | | | 347 814.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | | | 7 130.00 |
HE Exceptional expenses on management operations | 5 058.00 | | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | | | -5 058.00 |
HK Income tax | 102 679.00 | | | 102 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 025.00 | | | 1 893 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 947.00 | | | 1 649 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 078.00 | | | 243 078.00 |
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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 | 116 781.00 | | 2 562.00 | 116 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 119 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 478.00 | | 2 523.00 | 114 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 39.00 | 2 302.00 |
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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 | 96 460.00 | 8 630.00 | | 96 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 460.00 | 8 630.00 | | 96 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
7B Total provisions for depreciation | 4 957.00 | | 4 957.00 | 4 957.00 |
7C Grand total | 4 957.00 | | 4 957.00 | 4 957.00 |
UE of which provisions and reversals: - Operating | | | 4 957.00 | |
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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 | 140 247.00 | 140 247.00 | | 140 247.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8E Income Taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 719 943.00 | | | 719 943.00 |
VB VAT | 9 961.00 | | | 9 961.00 |
VI Group and Associates | 216 710.00 | 216 710.00 | | 216 710.00 |
VN Other taxes, similar payments | 4 106.00 | | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 592.00 | 737 592.00 | | 737 592.00 |
VW VAT | 105 151.00 | 105 151.00 | | 105 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 769.00 | 516 769.00 | | 516 769.00 |
