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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 079.00 | 11 492.00 | 35 587.00 | 47 079.00 |
AR Technical installations, industrial equipment and tools | 121 088.00 | 32 756.00 | 88 332.00 | 121 088.00 |
AT Other tangible assets | 17 535.00 | 3 594.00 | 13 941.00 | 17 535.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 195 202.00 | 47 841.00 | 147 361.00 | 195 202.00 |
BT Goods | 375 110.00 | | 375 110.00 | 375 110.00 |
BX Customers and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CD Marketable securities | 200 414.00 | | 200 414.00 | 200 414.00 |
CF Cash and cash equivalents | 133 996.00 | | 133 996.00 | 133 996.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 728 108.00 | | 728 108.00 | 728 108.00 |
CO Grand total (0 to V) | 923 310.00 | 47 841.00 | 875 469.00 | 923 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 951.00 | 103 678.00 | | 187 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 314.00 | 84 271.00 | | 108 314.00 |
DL TOTAL (I) | 297 365.00 | 189 050.00 | | 297 365.00 |
DU Loans and Debts from Credit Institutions (3) | 327 272.00 | 402 103.00 | | 327 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 53 880.00 | | 2 043.00 |
DX Trade payables and related accounts | 184 042.00 | 182 471.00 | | 184 042.00 |
DY Tax and social security liabilities | 60 026.00 | 86 179.00 | | 60 026.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 186.00 | 2 150.00 | | 186.00 |
EC TOTAL (IV) | 578 105.00 | 726 785.00 | | 578 105.00 |
EE Grand total (I to V) | 875 469.00 | 915 836.00 | | 875 469.00 |
EG Accrued income and payables due within one year | 326 565.00 | | | 326 565.00 |
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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 | 1 232 094.00 | | 1 232 094.00 | 1 232 094.00 |
FJ Net sales | 1 232 094.00 | | 1 232 094.00 | 1 232 094.00 |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 235 628.00 | |
FS Purchases of goods (including customs duties) | | | 647 661.00 | |
FT Inventory change (goods) | | | -4 649.00 | |
FW Other purchases and external expenses | | | 248 624.00 | |
FX Taxes, duties, and similar payments | | | 23 468.00 | |
FY Salaries and Wages | | | 138 695.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 298.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 090 963.00 | |
GG - OPERATING RESULT (I - II) | | | 144 665.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 33 461.00 | 24 465.00 | | 33 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 760.00 | 1 346 200.00 | | 1 236 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 446.00 | 1 261 928.00 | | 1 128 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 314.00 | 84 271.00 | | 108 314.00 |
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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 | 173 063.00 | | 22 139.00 | 173 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 195 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 563.00 | | 22 139.00 | 163 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 28 543.00 | 19 298.00 | | 28 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 543.00 | 19 298.00 | | 28 543.00 |
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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 | 184 042.00 | 184 042.00 | | 184 042.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 327 272.00 | 75 732.00 | 251 540.00 | 327 272.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VK Loans repaid during the year | 74 808.00 | | | 74 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 089.00 | 18 589.00 | 9 500.00 | 28 089.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 105.00 | 326 565.00 | 251 540.00 | 578 105.00 |
