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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 333.00 | 5 572.00 | 3 760.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 54 783.00 | 29 156.00 | 25 626.00 | 54 783.00 |
AT Other tangible assets | 41 737.00 | 10 219.00 | 31 517.00 | 41 737.00 |
BJ TOTAL (I) | 105 853.00 | 44 948.00 | 60 904.00 | 105 853.00 |
BL Raw materials, supplies | 36 717.00 | | 36 717.00 | 36 717.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 234 408.00 | | 234 408.00 | 234 408.00 |
BZ Other receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
CF Cash and cash equivalents | 58 948.00 | | 58 948.00 | 58 948.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 384 630.00 | | 384 630.00 | 384 630.00 |
CO Grand total (0 to V) | 490 484.00 | 44 948.00 | 445 535.00 | 490 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 645.00 | 12 437.00 | | 92 645.00 |
DL TOTAL (I) | 101 029.00 | 20 822.00 | | 101 029.00 |
DU Loans and Debts from Credit Institutions (3) | 47 319.00 | 35 311.00 | | 47 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 466.00 | 119 844.00 | | 100 466.00 |
DX Trade payables and related accounts | 116 642.00 | 80 424.00 | | 116 642.00 |
DY Tax and social security liabilities | 59 114.00 | 30 209.00 | | 59 114.00 |
EA Other liabilities | 20 962.00 | 20 883.00 | | 20 962.00 |
EC TOTAL (IV) | 344 505.00 | 286 672.00 | | 344 505.00 |
EE Grand total (I to V) | 445 535.00 | 307 494.00 | | 445 535.00 |
EG Accrued income and payables due within one year | 308 400.00 | 260 243.00 | | 308 400.00 |
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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 | 55 276.00 | 842 909.00 | 898 186.00 | 55 276.00 |
FG Production sold - services | 156 270.00 | 16 947.00 | 173 217.00 | 156 270.00 |
FJ Net sales | 211 547.00 | 859 856.00 | 1 071 404.00 | 211 547.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 071 408.00 | |
FS Purchases of goods (including customs duties) | | | 439 985.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 236 029.00 | |
FV Inventory change (raw materials and supplies) | | | -16 690.00 | |
FW Other purchases and external expenses | | | 122 989.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 110 113.00 | |
FZ Social Security Contributions | | | 35 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 953 931.00 | |
GG - OPERATING RESULT (I - II) | | | 117 477.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 128.00 | | | 5 128.00 |
HB Exceptional income from capital transactions | 8 583.00 | 5 539.00 | | 8 583.00 |
HD Total exceptional income (VII) | 13 711.00 | 5 539.00 | | 13 711.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | 5 539.00 | | 8 197.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 5 539.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | | | 4 849.00 |
HK Income tax | 28 934.00 | | | 28 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 119.00 | 466 310.00 | | 1 085 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 474.00 | 453 873.00 | | 992 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 645.00 | 12 437.00 | | 92 645.00 |
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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 | 86 559.00 | | 34 293.00 | 86 559.00 |
I4 DECREASES Grand Total | | 15 000.00 | 105 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 105 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 559.00 | | 34 293.00 | 86 559.00 |
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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 | 32 345.00 | 19 405.00 | 6 802.00 | 32 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 19 405.00 | 6 802.00 | 32 345.00 |
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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 | 116 642.00 | 116 642.00 | | 116 642.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8E Income Taxes | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
UX Other trade receivables | 234 408.00 | 234 408.00 | | 234 408.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 47 319.00 | 11 213.00 | 34 272.00 | 47 319.00 |
VI Group and Associates | 100 466.00 | 100 466.00 | | 100 466.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 19 897.00 | | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 176.00 | 286 176.00 | | 286 176.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 505.00 | 308 400.00 | 34 272.00 | 344 505.00 |
