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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 340.00 | 12 282.00 | 46 058.00 | 58 340.00 |
AR Technical installations, industrial equipment and tools | 35 330.00 | 6 926.00 | 28 404.00 | 35 330.00 |
AT Other tangible assets | 1 587.00 | 606.00 | 981.00 | 1 587.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 104 440.00 | 19 814.00 | 84 626.00 | 104 440.00 |
BT Goods | 18 008.00 | | 18 008.00 | 18 008.00 |
BX Customers and related accounts | 76 721.00 | | 76 721.00 | 76 721.00 |
BZ Other receivables | 83 488.00 | | 83 488.00 | 83 488.00 |
CD Marketable securities | 100 034.00 | | 100 034.00 | 100 034.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 317 743.00 | | 317 743.00 | 317 743.00 |
CO Grand total (0 to V) | 422 183.00 | 19 814.00 | 402 369.00 | 422 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 985.00 | | | 25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 787.00 | 26 985.00 | | 80 787.00 |
DL TOTAL (I) | 117 772.00 | 36 985.00 | | 117 772.00 |
DU Loans and Debts from Credit Institutions (3) | 116 355.00 | 146 153.00 | | 116 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 91 930.00 | 113 933.00 | | 91 930.00 |
DY Tax and social security liabilities | 74 154.00 | 45 175.00 | | 74 154.00 |
EA Other liabilities | 1 909.00 | 23 385.00 | | 1 909.00 |
EC TOTAL (IV) | 284 597.00 | 328 646.00 | | 284 597.00 |
EE Grand total (I to V) | 402 369.00 | 365 631.00 | | 402 369.00 |
EG Accrued income and payables due within one year | 197 586.00 | 222 074.00 | | 197 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 29.00 | | 35.00 |
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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 | 512 178.00 | | 512 178.00 | 512 178.00 |
FD Production sold - goods | -2 140.00 | | -2 140.00 | -2 140.00 |
FG Production sold - services | 272 603.00 | | 272 603.00 | 272 603.00 |
FJ Net sales | 782 642.00 | | 782 642.00 | 782 642.00 |
FO Operating subsidies | | | 5 862.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 788 518.00 | |
FS Purchases of goods (including customs duties) | | | 345 669.00 | |
FT Inventory change (goods) | | | 17 018.00 | |
FW Other purchases and external expenses | | | 158 218.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 102 941.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 677 911.00 | |
GG - OPERATING RESULT (I - II) | | | 110 607.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 28 509.00 | 4 770.00 | | 28 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 604.00 | 410 088.00 | | 788 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 817.00 | 383 103.00 | | 707 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 787.00 | 26 985.00 | | 80 787.00 |
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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 | 96 442.00 | | 7 998.00 | 96 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | | 104 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 259.00 | | 7 998.00 | 87 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 8 727.00 | 11 086.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 11 086.00 | | 8 727.00 |
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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 | 91 930.00 | 91 930.00 | | 91 930.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
8E Income Taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 9 183.00 | | | 9 183.00 |
UX Other trade receivables | 76 721.00 | | | 76 721.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VB VAT | 8 975.00 | | | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 116 319.00 | 29 308.00 | 81 714.00 | 116 319.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 19 225.00 | | | 19 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 939.00 | | | 73 939.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 398.00 | 163 215.00 | 9 183.00 | 172 398.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 597.00 | 197 586.00 | 81 714.00 | 284 597.00 |
