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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 240.00 | 209 140.00 | 100 100.00 | 309 240.00 |
AR Technical installations, industrial equipment and tools | 149 207.00 | 120 877.00 | 28 330.00 | 149 207.00 |
AT Other tangible assets | 112 047.00 | 68 488.00 | 43 559.00 | 112 047.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 571 659.00 | 398 505.00 | 173 154.00 | 571 659.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 6 833.00 | | 6 833.00 | 6 833.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 048.00 | | 48 048.00 | 48 048.00 |
CF Cash and cash equivalents | 225 482.00 | | 225 482.00 | 225 482.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 285 772.00 | | 285 772.00 | 285 772.00 |
CO Grand total (0 to V) | 857 431.00 | 398 505.00 | 458 927.00 | 857 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 824.00 | 33 824.00 | | 33 824.00 |
DH Retained earnings | 9 237.00 | 9 800.00 | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 889.00 | 137 438.00 | | 128 889.00 |
DL TOTAL (I) | 185 150.00 | 194 261.00 | | 185 150.00 |
DU Loans and Debts from Credit Institutions (3) | 43 168.00 | 95 904.00 | | 43 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 974.00 | | | 94 974.00 |
DX Trade payables and related accounts | 57 505.00 | 57 769.00 | | 57 505.00 |
DY Tax and social security liabilities | 78 129.00 | 85 538.00 | | 78 129.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 273 776.00 | 239 810.00 | | 273 776.00 |
EE Grand total (I to V) | 458 927.00 | 434 071.00 | | 458 927.00 |
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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 | 1 170 116.00 | | 1 170 116.00 | 1 170 116.00 |
FJ Net sales | 1 170 116.00 | | 1 170 116.00 | 1 170 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 170 128.00 | |
FS Purchases of goods (including customs duties) | | | 497 899.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | 79 461.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 119 457.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 165 272.00 | |
FZ Social Security Contributions | | | 60 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 544.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 977 032.00 | |
GG - OPERATING RESULT (I - II) | | | 193 096.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | | 1 021.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 1 674.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 575.00 | 395.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 2 068.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | -1 047.00 | | -8 575.00 |
HK Income tax | 51 720.00 | 55 342.00 | | 51 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 128.00 | 1 176 724.00 | | 1 170 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 238.00 | 1 039 286.00 | | 1 041 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 889.00 | 137 438.00 | | 128 889.00 |
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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 | 552 106.00 | | 25 492.00 | 552 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 5 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 939.00 | 570 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 686.00 | | 24 747.00 | 551 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 745.00 | 420.00 |
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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 | 352 325.00 | 52 119.00 | 5 939.00 | 352 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 325.00 | 52 119.00 | 5 939.00 | 352 325.00 |
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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 | 57 505.00 | 57 505.00 | | 57 505.00 |
8C Staff and Related Accounts | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 51 256.00 | 51 256.00 | | 51 256.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VB VAT | 5 276.00 | | | 5 276.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 43 168.00 | 43 168.00 | | 43 168.00 |
VI Group and Associates | 94 974.00 | 94 974.00 | | 94 974.00 |
VK Loans repaid during the year | 52 639.00 | | | 52 639.00 |
VM Income taxes | 8 225.00 | | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 809.00 | | | 23 809.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 260.00 | 51 095.00 | 1 165.00 | 52 260.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 776.00 | 273 776.00 | | 273 776.00 |
