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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 | 7 667.00 | 4 525.00 | 3 142.00 | 7 667.00 |
AT Other tangible assets | 131 306.00 | 53 794.00 | 77 513.00 | 131 306.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 142 256.00 | 58 319.00 | 83 937.00 | 142 256.00 |
BX Customers and related accounts | 221 141.00 | | 221 141.00 | 221 141.00 |
BZ Other receivables | 73 713.00 | | 73 713.00 | 73 713.00 |
CF Cash and cash equivalents | 147 945.00 | | 147 945.00 | 147 945.00 |
CH Prepaid expenses | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 467 225.00 | | 467 225.00 | 467 225.00 |
CO Grand total (0 to V) | 609 481.00 | 58 319.00 | 551 162.00 | 609 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 212.00 | 14 395.00 | | 19 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 831.00 | 166 687.00 | | 115 831.00 |
DL TOTAL (I) | 179 044.00 | 225 082.00 | | 179 044.00 |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 46 439.00 | | 31 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 006.00 | | 1 017.00 |
DX Trade payables and related accounts | 121 349.00 | 27 713.00 | | 121 349.00 |
DY Tax and social security liabilities | 108 181.00 | 175 029.00 | | 108 181.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 109 963.00 | 290 396.00 | | 109 963.00 |
EC TOTAL (IV) | 372 118.00 | 540 584.00 | | 372 118.00 |
EE Grand total (I to V) | 551 162.00 | 765 666.00 | | 551 162.00 |
EI Including equity loans | 1 017.00 | | | 1 017.00 |
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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 | 3 188 610.00 | | 3 188 610.00 | 3 188 610.00 |
FG Production sold - services | 12 711.00 | | 12 711.00 | 12 711.00 |
FJ Net sales | 3 201 320.00 | | 3 201 320.00 | 3 201 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 204 102.00 | |
FW Other purchases and external expenses | | | 2 946 005.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 48 450.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 042 259.00 | |
GG - OPERATING RESULT (I - II) | | | 161 844.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 938.00 | 23 500.00 | | 21 938.00 |
HD Total exceptional income (VII) | 21 938.00 | 23 500.00 | | 21 938.00 |
HE Exceptional expenses on management operations | 182.00 | 450.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 24 658.00 | 29 183.00 | | 24 658.00 |
HH Total exceptional expenses (VIII) | 24 840.00 | 29 633.00 | | 24 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -6 133.00 | | -2 902.00 |
HK Income tax | 42 809.00 | 72 871.00 | | 42 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 209.00 | 3 758 898.00 | | 3 226 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 378.00 | 3 592 211.00 | | 3 110 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 831.00 | 166 687.00 | | 115 831.00 |
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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 | 146 208.00 | | 30 860.00 | 146 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | 34 812.00 | 142 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 812.00 | 138 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 926.00 | | 30 860.00 | 142 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 38 877.00 | 29 596.00 | 10 154.00 | 38 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 877.00 | 29 596.00 | 10 154.00 | 38 877.00 |
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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 | 121 349.00 | 121 349.00 | | 121 349.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 109 963.00 | 109 963.00 | | 109 963.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
UX Other trade receivables | 221 141.00 | 221 141.00 | | 221 141.00 |
VB VAT | 24 458.00 | 24 458.00 | | 24 458.00 |
VH Loans with a maturity of more than one year at origin | 31 605.00 | 15 009.00 | 16 596.00 | 31 605.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 14 834.00 | | | 14 834.00 |
VM Income taxes | 35 299.00 | 35 299.00 | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
VS Prepaid expenses | 24 426.00 | 24 426.00 | | 24 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 562.00 | 319 280.00 | 3 282.00 | 322 562.00 |
VW VAT | 93 020.00 | 93 020.00 | | 93 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 118.00 | 355 522.00 | 16 596.00 | 372 118.00 |
