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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 218 757.00 | 74 837.00 | 143 919.00 | 218 757.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 16 796.00 | 11 419.00 | 28 216.00 |
AT Other tangible assets | 59 599.00 | 34 542.00 | 25 056.00 | 59 599.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 317 759.00 | 131 363.00 | 186 395.00 | 317 759.00 |
BL Raw materials, supplies | 6 677.00 | | 6 677.00 | 6 677.00 |
BX Customers and related accounts | 63 439.00 | | 63 439.00 | 63 439.00 |
BZ Other receivables | 52 744.00 | | 52 744.00 | 52 744.00 |
CF Cash and cash equivalents | 92 731.00 | | 92 731.00 | 92 731.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 216 923.00 | | 216 923.00 | 216 923.00 |
CO Grand total (0 to V) | 534 682.00 | 131 363.00 | 403 319.00 | 534 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 45 565.00 | -1 652.00 | | 45 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | 47 217.00 | | 27 594.00 |
DL TOTAL (I) | 81 159.00 | 53 565.00 | | 81 159.00 |
DU Loans and Debts from Credit Institutions (3) | 110 628.00 | 88 198.00 | | 110 628.00 |
DX Trade payables and related accounts | 146 748.00 | 145 372.00 | | 146 748.00 |
DY Tax and social security liabilities | 64 680.00 | 73 088.00 | | 64 680.00 |
EA Other liabilities | 102.00 | 512.00 | | 102.00 |
EC TOTAL (IV) | 322 159.00 | 307 171.00 | | 322 159.00 |
EE Grand total (I to V) | 403 319.00 | 360 736.00 | | 403 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 143 898.00 | | 1 143 898.00 | 1 143 898.00 |
FJ Net sales | 1 143 898.00 | | 1 143 898.00 | 1 143 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 890.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 174 747.00 | |
FU Purchases of raw materials and other supplies | | | 551 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 255 051.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 229 623.00 | |
FZ Social Security Contributions | | | 68 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 139 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 784.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 2 167.00 | 652.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 652.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -652.00 | | -484.00 |
HK Income tax | 3 139.00 | 1 463.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 430.00 | 1 046 965.00 | | 1 176 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 836.00 | 999 748.00 | | 1 148 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | 47 217.00 | | 27 594.00 |
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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 | 249 284.00 | | 69 742.00 | 249 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 186.00 | | | 5 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 317 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 306 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 097.00 | | 69 742.00 | 238 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 102 853.00 | 29 777.00 | 1 267.00 | 102 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 149.00 | 1 037.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 704.00 | 28 740.00 | 1 267.00 | 98 704.00 |
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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 | 146 748.00 | 146 748.00 | | 146 748.00 |
8C Staff and Related Accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 63 439.00 | 63 439.00 | | 63 439.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VC Group and associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 110 208.00 | 35 346.00 | 74 862.00 | 110 208.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 283.00 | | | 37 283.00 |
VM Income taxes | 10 797.00 | 10 797.00 | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034.00 | 22 034.00 | | 22 034.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 515.00 | 117 515.00 | 6 000.00 | 123 515.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 159.00 | 247 297.00 | 74 862.00 | 322 159.00 |
