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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 846.00 | 172 899.00 | 174 947.00 | 347 846.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 597.00 | 53.00 | 650.00 |
AT Other tangible assets | 40 906.00 | 24 637.00 | 16 269.00 | 40 906.00 |
BJ TOTAL (I) | 389 402.00 | 198 133.00 | 191 269.00 | 389 402.00 |
BL Raw materials, supplies | 32 478.00 | | 32 478.00 | 32 478.00 |
BT Goods | 44 345.00 | | 44 345.00 | 44 345.00 |
BX Customers and related accounts | 486 437.00 | 3 600.00 | 482 837.00 | 486 437.00 |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CF Cash and cash equivalents | 95 437.00 | | 95 437.00 | 95 437.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 693 424.00 | 3 600.00 | 689 825.00 | 693 424.00 |
CO Grand total (0 to V) | 1 082 827.00 | 201 733.00 | 881 094.00 | 1 082 827.00 |
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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 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 379 218.00 | 359 915.00 | | 379 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | 19 303.00 | | 25 850.00 |
DL TOTAL (I) | 498 569.00 | 472 718.00 | | 498 569.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 84.00 | | 114.00 |
DX Trade payables and related accounts | 277 146.00 | 257 798.00 | | 277 146.00 |
DY Tax and social security liabilities | 56 054.00 | 56 646.00 | | 56 054.00 |
EA Other liabilities | 49 212.00 | | | 49 212.00 |
EC TOTAL (IV) | 382 525.00 | 314 528.00 | | 382 525.00 |
EE Grand total (I to V) | 881 094.00 | 787 246.00 | | 881 094.00 |
EG Accrued income and payables due within one year | 382 525.00 | 314 528.00 | | 382 525.00 |
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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 | 94 991.00 | | 94 991.00 | 94 991.00 |
FG Production sold - services | 1 153 509.00 | | 1 153 509.00 | 1 153 509.00 |
FJ Net sales | 1 248 500.00 | | 1 248 500.00 | 1 248 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 250 117.00 | |
FS Purchases of goods (including customs duties) | | | 51 403.00 | |
FT Inventory change (goods) | | | -17 234.00 | |
FU Purchases of raw materials and other supplies | | | 265 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 503 915.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 246 455.00 | |
FZ Social Security Contributions | | | 110 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 090.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 221 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 50.00 | | 689.00 |
HA Exceptional income from management transactions | 28.00 | 14.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 14.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 14.00 | | -110.00 |
HK Income tax | 2 974.00 | 1 453.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 145.00 | 1 299 769.00 | | 1 250 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 294.00 | 1 280 466.00 | | 1 224 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 850.00 | 19 303.00 | | 25 850.00 |
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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 | 390 001.00 | | | 390 001.00 |
I4 DECREASES Grand Total | | 599.00 | 389 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 389 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 001.00 | | | 390 001.00 |
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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 | 157 992.00 | 40 602.00 | 461.00 | 157 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 992.00 | 40 602.00 | 461.00 | 157 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | 3 090.00 | 925.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 3 090.00 | 925.00 | 1 435.00 |
7C Grand total | 1 435.00 | 3 090.00 | 925.00 | 1 435.00 |
UE of which provisions and reversals: - Operating | | 3 090.00 | 926.00 | |
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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 | 277 146.00 | 277 146.00 | | 277 146.00 |
8C Staff and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8D Social Security and Other Social Organizations | 38 788.00 | 38 788.00 | | 38 788.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 212.00 | 49 212.00 | | 49 212.00 |
UX Other trade receivables | 482 117.00 | | | 482 117.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 11 953.00 | | | 11 953.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 18 201.00 | | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 164.00 | 521 164.00 | | 521 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 525.00 | 382 525.00 | | 382 525.00 |
