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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 499.00 | 45 499.00 | | 45 499.00 |
AP Buildings | 19 338.00 | 18 757.00 | 581.00 | 19 338.00 |
AR Technical installations, industrial equipment and tools | 430 764.00 | 363 263.00 | 67 501.00 | 430 764.00 |
AT Other tangible assets | 79 389.00 | 36 705.00 | 42 684.00 | 79 389.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 576 792.00 | 464 224.00 | 112 568.00 | 576 792.00 |
BX Customers and related accounts | 350 423.00 | | 350 423.00 | 350 423.00 |
BZ Other receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
CF Cash and cash equivalents | 155 942.00 | | 155 942.00 | 155 942.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 549 159.00 | | 549 159.00 | 549 159.00 |
CO Grand total (0 to V) | 1 125 951.00 | 464 224.00 | 661 728.00 | 1 125 951.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 501.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 72 255.00 | 72 255.00 | | 72 255.00 |
DH Retained earnings | -53 428.00 | | | -53 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 326.00 | -53 428.00 | | 68 326.00 |
DL TOTAL (I) | 108 603.00 | 40 278.00 | | 108 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 75 240.00 | | 80 000.00 |
DX Trade payables and related accounts | 172 739.00 | 65 382.00 | | 172 739.00 |
DY Tax and social security liabilities | 131 181.00 | 49 967.00 | | 131 181.00 |
DZ Fixed asset liabilities and related accounts | 73 970.00 | | | 73 970.00 |
EA Other liabilities | 95 234.00 | | | 95 234.00 |
EC TOTAL (IV) | 553 124.00 | 190 588.00 | | 553 124.00 |
EE Grand total (I to V) | 661 728.00 | 230 867.00 | | 661 728.00 |
EG Accrued income and payables due within one year | 553 124.00 | 190 588.00 | | 553 124.00 |
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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 | 910 045.00 | | 910 045.00 | 910 045.00 |
FJ Net sales | 910 045.00 | | 910 045.00 | 910 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 917 054.00 | |
FW Other purchases and external expenses | | | 291 991.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 389 365.00 | |
FZ Social Security Contributions | | | 158 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 856 609.00 | |
GG - OPERATING RESULT (I - II) | | | 60 445.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 857.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 570.00 | 2 553.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 2 591.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 930.00 | -1 734.00 | | 7 930.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 554.00 | 430 236.00 | | 925 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 228.00 | 483 664.00 | | 857 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 326.00 | -53 428.00 | | 68 326.00 |
HP References: Equipment leasing | 8 423.00 | 4 813.00 | | 8 423.00 |
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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 | 471 143.00 | | 108 987.00 | 471 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 543.00 | | 105 985.00 | 469 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 3 002.00 | 1 600.00 |
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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 | 451 634.00 | 13 128.00 | 539.00 | 451 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 634.00 | 13 128.00 | 539.00 | 451 634.00 |
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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 | 172 739.00 | 172 739.00 | | 172 739.00 |
8C Staff and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8D Social Security and Other Social Organizations | 32 150.00 | 32 150.00 | | 32 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 970.00 | 73 970.00 | | 73 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 234.00 | 95 234.00 | | 95 234.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 341 029.00 | 341 029.00 | | 341 029.00 |
VA Doubtful or disputed receivables | 9 394.00 | 9 394.00 | | 9 394.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 019.00 | 395 019.00 | | 395 019.00 |
VW VAT | 72 598.00 | 72 598.00 | | 72 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 124.00 | 553 124.00 | | 553 124.00 |
