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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 880.00 | 36 607.00 | 504 273.00 | 540 880.00 |
AR Technical installations, industrial equipment and tools | 68 745.00 | 12 690.00 | 56 055.00 | 68 745.00 |
AT Other tangible assets | 134 226.00 | 19 792.00 | 114 434.00 | 134 226.00 |
AX Advances and down payments | 24 836.00 | | 24 836.00 | 24 836.00 |
BJ TOTAL (I) | 768 687.00 | 69 089.00 | 699 598.00 | 768 687.00 |
BL Raw materials, supplies | 16 773.00 | | 16 773.00 | 16 773.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 1 082 464.00 | | 1 082 464.00 | 1 082 464.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 1 122 916.00 | | 1 122 916.00 | 1 122 916.00 |
CO Grand total (0 to V) | 1 891 604.00 | 69 089.00 | 1 822 514.00 | 1 891 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 432.00 | -1 000.00 | | 198 432.00 |
DL TOTAL (I) | 198 432.00 | | | 198 432.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DW Advances and down payments received on current orders | 19 467.00 | | | 19 467.00 |
DX Trade payables and related accounts | 1 028 976.00 | 1 200.00 | | 1 028 976.00 |
DY Tax and social security liabilities | 454 335.00 | | | 454 335.00 |
DZ Fixed asset liabilities and related accounts | 7 699.00 | | | 7 699.00 |
EA Other liabilities | 113 184.00 | | | 113 184.00 |
EC TOTAL (IV) | 1 624 082.00 | 1 200.00 | | 1 624 082.00 |
EE Grand total (I to V) | 1 822 514.00 | 1 200.00 | | 1 822 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 168 206.00 | | 3 168 206.00 | 3 168 206.00 |
FJ Net sales | 3 168 206.00 | | 3 168 206.00 | 3 168 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 3 191 623.00 | |
FU Purchases of raw materials and other supplies | | | 624 626.00 | |
FV Inventory change (raw materials and supplies) | | | -16 773.00 | |
FW Other purchases and external expenses | | | 977 085.00 | |
FX Taxes, duties, and similar payments | | | 45 956.00 | |
FY Salaries and Wages | | | 702 921.00 | |
FZ Social Security Contributions | | | 274 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 089.00 | |
GE Other Expenses | | | 166 121.00 | |
GF Total Operating Expenses (II) | | | 2 843 392.00 | |
GG - OPERATING RESULT (I - II) | | | 348 231.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 509.00 | | | 45 509.00 |
HK Income tax | 104 284.00 | | | 104 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 623.00 | | | 3 191 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 191.00 | 1 000.00 | | 2 993 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 432.00 | -1 000.00 | | 198 432.00 |
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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 | | | 768 687.00 | |
I4 DECREASES Grand Total | | | 768 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 768 687.00 | |
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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 | | 69 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 089.00 | | |
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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 | 1 028 976.00 | 1 028 976.00 | | 1 028 976.00 |
8C Staff and Related Accounts | 147 758.00 | 147 758.00 | | 147 758.00 |
8D Social Security and Other Social Organizations | 127 020.00 | 127 020.00 | | 127 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 306 422.00 | | | 306 422.00 |
VC Group and associates | 775 976.00 | | | 775 976.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 104 284.00 | 104 284.00 | | 104 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 557.00 | 179 557.00 | | 179 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 304.00 | 1 089 304.00 | | 1 089 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 615.00 | 1 604 615.00 | | 1 604 615.00 |
