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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 333.00 | 86 433.00 | 114 900.00 | 201 333.00 |
AR Technical installations, industrial equipment and tools | 38 807.00 | 35 491.00 | 3 316.00 | 38 807.00 |
AT Other tangible assets | 145 526.00 | 66 563.00 | 78 963.00 | 145 526.00 |
BF Loans | -53 253.00 | | -53 253.00 | -53 253.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 368 538.00 | 188 487.00 | 180 051.00 | 368 538.00 |
BT Goods | 52 915.00 | | 52 915.00 | 52 915.00 |
BX Customers and related accounts | 114 265.00 | | 114 265.00 | 114 265.00 |
BZ Other receivables | 694 860.00 | | 694 860.00 | 694 860.00 |
CF Cash and cash equivalents | 464 782.00 | | 464 782.00 | 464 782.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 328 082.00 | | 1 328 082.00 | 1 328 082.00 |
CO Grand total (0 to V) | 1 696 620.00 | 188 487.00 | 1 508 132.00 | 1 696 620.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 114 769.00 | 999 353.00 | | 1 114 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 490.00 | 115 416.00 | | 30 490.00 |
DL TOTAL (I) | 1 154 059.00 | 1 123 569.00 | | 1 154 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 379.00 | | | 159 379.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 94 561.00 | 347 789.00 | | 94 561.00 |
DY Tax and social security liabilities | 99 974.00 | 81 310.00 | | 99 974.00 |
EC TOTAL (IV) | 354 074.00 | 429 099.00 | | 354 074.00 |
EE Grand total (I to V) | 1 508 132.00 | 1 552 668.00 | | 1 508 132.00 |
EG Accrued income and payables due within one year | 353 914.00 | 429 099.00 | | 353 914.00 |
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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 | 838 742.00 | | 838 742.00 | 838 742.00 |
FG Production sold - services | 544 402.00 | | 544 402.00 | 544 402.00 |
FJ Net sales | 1 383 144.00 | | 1 383 144.00 | 1 383 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 1 388 915.00 | |
FS Purchases of goods (including customs duties) | | | 577 892.00 | |
FT Inventory change (goods) | | | 11 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 250 437.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 310 985.00 | |
FZ Social Security Contributions | | | 151 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 688.00 | |
GE Other Expenses | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 1 363 227.00 | |
GG - OPERATING RESULT (I - II) | | | 25 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | 242.00 | | 4 013.00 |
HA Exceptional income from management transactions | 4 713.00 | 320.00 | | 4 713.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 5 114.00 | 320.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 450.00 | 11 618.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 11 618.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664.00 | -11 298.00 | | 4 664.00 |
HK Income tax | | 37 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 293.00 | 1 293 064.00 | | 1 395 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 803.00 | 1 177 648.00 | | 1 364 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 490.00 | 115 416.00 | | 30 490.00 |
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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 | 419 393.00 | | 2 398.00 | 419 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 253.00 | -17 128.00 | |
I4 DECREASES Grand Total | | 53 253.00 | 368 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 268.00 | | 2 398.00 | 383 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 125.00 | | | 36 125.00 |
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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 | 165 839.00 | 22 648.00 | | 165 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 839.00 | 22 648.00 | | 165 839.00 |
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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 | 94 561.00 | 94 561.00 | | 94 561.00 |
8C Staff and Related Accounts | 49 285.00 | 49 285.00 | | 49 285.00 |
8D Social Security and Other Social Organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
UP Loans | -53 253.00 | | -53 253.00 | -53 253.00 |
UT Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
UX Other trade receivables | 114 265.00 | 114 265.00 | | 114 265.00 |
VB VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VC Group and associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VI Group and Associates | 159 379.00 | 159 379.00 | | 159 379.00 |
VM Income taxes | 48 222.00 | 48 222.00 | | 48 222.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 257.00 | 810 385.00 | -17 128.00 | 793 257.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 914.00 | 353 914.00 | | 353 914.00 |
