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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 683.00 | 3 252.00 | 3 431.00 | 6 683.00 |
AT Other tangible assets | 12 813.00 | 11 859.00 | 954.00 | 12 813.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 23 271.00 | 15 111.00 | 8 159.00 | 23 271.00 |
BL Raw materials, supplies | 5 517.00 | | 5 517.00 | 5 517.00 |
BT Goods | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 83 070.00 | | 83 070.00 | 83 070.00 |
CD Marketable securities | 202 016.00 | | 202 016.00 | 202 016.00 |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CJ TOTAL (II) | 386 998.00 | | 386 998.00 | 386 998.00 |
CO Grand total (0 to V) | 410 268.00 | 15 111.00 | 395 157.00 | 410 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 897.00 | 173 289.00 | | 226 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 53 608.00 | | 10 910.00 |
DL TOTAL (I) | 243 307.00 | 232 397.00 | | 243 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 666.00 | 15 955.00 | | 8 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 1 024.00 | | 2 038.00 |
DX Trade payables and related accounts | 28 374.00 | 28 992.00 | | 28 374.00 |
DY Tax and social security liabilities | 112 771.00 | 98 741.00 | | 112 771.00 |
EC TOTAL (IV) | 151 850.00 | 144 712.00 | | 151 850.00 |
EE Grand total (I to V) | 395 157.00 | 377 110.00 | | 395 157.00 |
EG Accrued income and payables due within one year | 150 601.00 | 136 046.00 | | 150 601.00 |
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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 | 186 419.00 | | 186 419.00 | 186 419.00 |
FD Production sold - goods | 1 071 784.00 | | 1 071 784.00 | 1 071 784.00 |
FJ Net sales | 1 258 203.00 | | 1 258 203.00 | 1 258 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 269 421.00 | |
FS Purchases of goods (including customs duties) | | | 64 763.00 | |
FT Inventory change (goods) | | | -634.00 | |
FU Purchases of raw materials and other supplies | | | 298 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 174 166.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 549 233.00 | |
FZ Social Security Contributions | | | 150 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 1 253 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | 7 783.00 | | 11 083.00 |
A2 TOTAL ASSETS | | 2 022.00 | | |
A4 Equity method investments | 1 626.00 | 1 512.00 | | 1 626.00 |
HA Exceptional income from management transactions | 6.00 | 176.00 | | 6.00 |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 4 067.00 | 199.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 199.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | -23.00 | | -4 067.00 |
HK Income tax | | 4 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 262.00 | 1 118 597.00 | | 1 270 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 352.00 | 1 064 988.00 | | 1 259 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 53 608.00 | | 10 910.00 |
HP References: Equipment leasing | 25 137.00 | 9 811.00 | | 25 137.00 |
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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 | 18 622.00 | | 4 648.00 | 18 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 23 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 647.00 | | 3 848.00 | 15 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 800.00 | 2 975.00 |
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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 | 13 117.00 | 1 994.00 | | 13 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117.00 | 1 994.00 | | 13 117.00 |
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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
8C Staff and Related Accounts | 59 021.00 | 59 021.00 | | 59 021.00 |
8D Social Security and Other Social Organizations | 39 721.00 | 39 721.00 | | 39 721.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 2 735.00 | 2 735.00 | | 2 735.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 8 666.00 | 7 418.00 | 1 249.00 | 8 666.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VM Income taxes | 40 779.00 | 40 779.00 | | 40 779.00 |
VP Miscellaneous | 34 202.00 | 34 202.00 | | 34 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 202.00 | 34 202.00 | | 34 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 581.00 | 85 806.00 | 3 775.00 | 89 581.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 850.00 | 150 601.00 | 1 249.00 | 151 850.00 |
