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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 541.00 | 19 635.00 | 10 906.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 21 879.00 | 11 108.00 | 32 988.00 |
AT Other tangible assets | 79 280.00 | 31 816.00 | 47 464.00 | 79 280.00 |
BJ TOTAL (I) | 142 810.00 | 73 331.00 | 69 478.00 | 142 810.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 587.00 | | 51 587.00 | 51 587.00 |
BX Customers and related accounts | 217 368.00 | | 217 368.00 | 217 368.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CF Cash and cash equivalents | 214 735.00 | | 214 735.00 | 214 735.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 513 147.00 | | 513 147.00 | 513 147.00 |
CO Grand total (0 to V) | 655 957.00 | 73 331.00 | 582 626.00 | 655 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 379.00 | 49 379.00 | | 49 379.00 |
DH Retained earnings | 203 266.00 | 137 994.00 | | 203 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 075.00 | 65 272.00 | | 86 075.00 |
DL TOTAL (I) | 355 220.00 | 269 145.00 | | 355 220.00 |
DU Loans and Debts from Credit Institutions (3) | 29 342.00 | 65 690.00 | | 29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 873.00 | 116 879.00 | | 62 873.00 |
DX Trade payables and related accounts | 83 695.00 | 74 168.00 | | 83 695.00 |
DY Tax and social security liabilities | 51 496.00 | 44 568.00 | | 51 496.00 |
EC TOTAL (IV) | 227 405.00 | 301 305.00 | | 227 405.00 |
EE Grand total (I to V) | 582 626.00 | 570 450.00 | | 582 626.00 |
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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 | 395 377.00 | | 395 377.00 | 395 377.00 |
FG Production sold - services | 336 755.00 | | 336 755.00 | 336 755.00 |
FJ Net sales | 732 132.00 | | 732 132.00 | 732 132.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 734 123.00 | |
FS Purchases of goods (including customs duties) | | | 265 484.00 | |
FT Inventory change (goods) | | | -12 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 717.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 189 685.00 | |
FZ Social Security Contributions | | | 58 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 649 620.00 | |
GG - OPERATING RESULT (I - II) | | | 84 503.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 292.00 | 7 500.00 | | 71 292.00 |
HC Reversals of provisions and transfers of expenses | 12 572.00 | | | 12 572.00 |
HD Total exceptional income (VII) | 83 864.00 | 7 500.00 | | 83 864.00 |
HE Exceptional expenses on management operations | 1 625.00 | 270.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | 56 276.00 | 15 212.00 | | 56 276.00 |
HH Total exceptional expenses (VIII) | 57 900.00 | 15 482.00 | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 963.00 | -7 982.00 | | 25 963.00 |
HK Income tax | 23 020.00 | 20 087.00 | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 987.00 | 719 996.00 | | 817 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 911.00 | 654 724.00 | | 731 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 075.00 | 65 272.00 | | 86 075.00 |
HP References: Equipment leasing | 1 410.00 | | | 1 410.00 |
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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 | 145 933.00 | | 74 363.00 | 145 933.00 |
I4 DECREASES Grand Total | | 77 486.00 | 142 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 486.00 | 142 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 933.00 | | 74 363.00 | 145 933.00 |
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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 | 68 002.00 | 26 540.00 | 21 210.00 | 68 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 002.00 | 26 540.00 | 21 210.00 | 68 002.00 |
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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 | 83 695.00 | 83 695.00 | | 83 695.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 217 368.00 | | | 217 368.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 29 342.00 | 18 970.00 | 10 372.00 | 29 342.00 |
VI Group and Associates | 62 873.00 | 62 873.00 | | 62 873.00 |
VK Loans repaid during the year | 36 348.00 | | | 36 348.00 |
VP Miscellaneous | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 103.00 | | | 18 103.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 825.00 | 246 825.00 | | 246 825.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 405.00 | 217 033.00 | 10 372.00 | 227 405.00 |
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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 | 5.00 | | | 5.00 |
