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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 163 947.00 | 1 067 414.00 | 96 533.00 | 1 163 947.00 |
AT Other tangible assets | 371 692.00 | 309 349.00 | 62 342.00 | 371 692.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 1 555 839.00 | 1 382 070.00 | 173 769.00 | 1 555 839.00 |
BT Goods | 208 722.00 | | 208 722.00 | 208 722.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 606 136.00 | | 606 136.00 | 606 136.00 |
BZ Other receivables | 45 595.00 | | 45 595.00 | 45 595.00 |
CF Cash and cash equivalents | 702 657.00 | | 702 657.00 | 702 657.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 1 574 087.00 | | 1 574 087.00 | 1 574 087.00 |
CO Grand total (0 to V) | 3 129 926.00 | 1 382 070.00 | 1 747 856.00 | 3 129 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 668 694.00 | 630 504.00 | | 668 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 418.00 | 338 190.00 | | 360 418.00 |
DL TOTAL (I) | 1 304 112.00 | 1 243 694.00 | | 1 304 112.00 |
DU Loans and Debts from Credit Institutions (3) | 62 438.00 | 43 250.00 | | 62 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 250.00 | 180 500.00 | | 135 250.00 |
DX Trade payables and related accounts | 78 391.00 | 38 569.00 | | 78 391.00 |
DY Tax and social security liabilities | 167 664.00 | 207 431.00 | | 167 664.00 |
EC TOTAL (IV) | 443 744.00 | 469 749.00 | | 443 744.00 |
EE Grand total (I to V) | 1 747 856.00 | 1 713 443.00 | | 1 747 856.00 |
EG Accrued income and payables due within one year | 30 795.00 | 457 343.00 | | 30 795.00 |
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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 | | | 5 126 034.00 | |
FG Production sold - services | | | 2 166.00 | |
FJ Net sales | | | 5 128 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 131 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 346.00 | |
FT Inventory change (goods) | | | 194 014.00 | |
FW Other purchases and external expenses | | | 335 180.00 | |
FX Taxes, duties, and similar payments | | | 29 331.00 | |
FY Salaries and Wages | | | 410 684.00 | |
FZ Social Security Contributions | | | 156 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 411.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 4 647 581.00 | |
GG - OPERATING RESULT (I - II) | | | 483 992.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 551.00 | | | 6 551.00 |
HD Total exceptional income (VII) | 6 551.00 | | | 6 551.00 |
HE Exceptional expenses on management operations | 202.00 | 95.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 95.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 349.00 | -95.00 | | 6 349.00 |
HK Income tax | 129 479.00 | 150 836.00 | | 129 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 123.00 | 4 614 334.00 | | 5 138 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 705.00 | 4 276 144.00 | | 4 777 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 418.00 | 338 190.00 | | 360 418.00 |
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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 | 1 506 167.00 | | 106 974.00 | 1 506 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370.00 | |
I4 DECREASES Grand Total | | 57 302.00 | 1 555 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 302.00 | 1 535 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 206.00 | | 106 734.00 | 1 486 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | 240.00 | 13 130.00 |
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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 | 1 389 961.00 | 49 411.00 | 57 302.00 | 1 389 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 654.00 | 49 411.00 | 57 302.00 | 1 384 654.00 |
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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 | 78 391.00 | 78 391.00 | | 78 391.00 |
8C Staff and Related Accounts | 82 964.00 | 82 964.00 | | 82 964.00 |
8D Social Security and Other Social Organizations | 73 531.00 | 73 531.00 | | 73 531.00 |
UT Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
UX Other trade receivables | 606 136.00 | 606 136.00 | | 606 136.00 |
UZ Social Security, other social security organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
VB VAT | 30 904.00 | 30 904.00 | | 30 904.00 |
VH Loans with a maturity of more than one year at origin | 62 438.00 | 31 643.00 | 30 795.00 | 62 438.00 |
VI Group and Associates | 135 250.00 | 135 250.00 | | 135 250.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 38 811.00 | | | 38 811.00 |
VM Income taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 719.00 | 662 350.00 | 13 370.00 | 675 719.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 744.00 | 412 948.00 | 30 795.00 | 443 744.00 |
