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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 609 684.00 | 128 826.00 | 480 857.00 | 609 684.00 |
AR Technical installations, industrial equipment and tools | 110 533.00 | 48 358.00 | 62 174.00 | 110 533.00 |
AT Other tangible assets | 12 237.00 | 7 928.00 | 4 308.00 | 12 237.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 786 649.00 | 185 113.00 | 601 536.00 | 786 649.00 |
BP Services in progress | 14 664.00 | | 14 664.00 | 14 664.00 |
BT Goods | 137 860.00 | 29 524.00 | 108 336.00 | 137 860.00 |
BX Customers and related accounts | 218 704.00 | 4 108.00 | 214 596.00 | 218 704.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 453 961.00 | 33 632.00 | 420 329.00 | 453 961.00 |
CO Grand total (0 to V) | 1 240 610.00 | 218 745.00 | 1 021 865.00 | 1 240 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | 84 150.00 | | 84 150.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DE Statutory or contractual reserves | 212 070.00 | 211 802.00 | | 212 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 740.00 | 74 217.00 | | 115 740.00 |
DL TOTAL (I) | 420 375.00 | 378 585.00 | | 420 375.00 |
DU Loans and Debts from Credit Institutions (3) | 279 642.00 | 326 249.00 | | 279 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 315.00 | 160 000.00 | | 161 315.00 |
DW Advances and down payments received on current orders | 11 397.00 | 12 251.00 | | 11 397.00 |
DX Trade payables and related accounts | 85 738.00 | 96 744.00 | | 85 738.00 |
DY Tax and social security liabilities | 59 377.00 | 45 682.00 | | 59 377.00 |
EA Other liabilities | 4 016.00 | 3 120.00 | | 4 016.00 |
EC TOTAL (IV) | 601 489.00 | 644 048.00 | | 601 489.00 |
EE Grand total (I to V) | 1 021 865.00 | 1 022 633.00 | | 1 021 865.00 |
EG Accrued income and payables due within one year | 357 333.00 | 352 486.00 | | 357 333.00 |
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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 | 491 057.00 | | 491 057.00 | 491 057.00 |
FG Production sold - services | 544 846.00 | | 544 846.00 | 544 846.00 |
FJ Net sales | 1 035 904.00 | | 1 035 904.00 | 1 035 904.00 |
FM Inventory production | | | -4 205.00 | |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 490.00 | |
FR Total operating income (I) | | | 1 063 266.00 | |
FS Purchases of goods (including customs duties) | | | 357 993.00 | |
FT Inventory change (goods) | | | 6 397.00 | |
FW Other purchases and external expenses | | | 212 008.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 174 033.00 | |
FZ Social Security Contributions | | | 40 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 632.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 906 080.00 | |
GG - OPERATING RESULT (I - II) | | | 157 185.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 455.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 7 955.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 955.00 | | -45.00 |
HK Income tax | 33 410.00 | 16 447.00 | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 659.00 | 1 043 550.00 | | 1 063 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 918.00 | 969 333.00 | | 947 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 740.00 | 74 217.00 | | 115 740.00 |
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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 | 136 548.00 | 60 476.00 | 11 911.00 | 136 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 548.00 | 60 476.00 | 11 911.00 | 136 548.00 |
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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 | 85 738.00 | 85 738.00 | | 85 738.00 |
8C Staff and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8E Income Taxes | 14 833.00 | 14 833.00 | | 14 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 9 985.00 | | | 9 985.00 |
UX Other trade receivables | 213 775.00 | | | 213 775.00 |
VA Doubtful or disputed receivables | 4 930.00 | | | 4 930.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 279 642.00 | 46 884.00 | 186 207.00 | 279 642.00 |
VI Group and Associates | 161 317.00 | 161 317.00 | | 161 317.00 |
VM Income taxes | 12 551.00 | | | 12 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 302.00 | 240 317.00 | 9 985.00 | 250 302.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 091.00 | 357 333.00 | 186 207.00 | 590 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
