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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 | 141 356.00 | 135 709.00 | 5 647.00 | 141 356.00 |
AT Other tangible assets | 226 803.00 | 112 280.00 | 114 522.00 | 226 803.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 374 116.00 | 247 989.00 | 126 127.00 | 374 116.00 |
BL Raw materials, supplies | 9 390.00 | | 9 390.00 | 9 390.00 |
BT Goods | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 298 912.00 | | 298 912.00 | 298 912.00 |
CF Cash and cash equivalents | 157 835.00 | | 157 835.00 | 157 835.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 474 254.00 | | 474 254.00 | 474 254.00 |
CO Grand total (0 to V) | 848 370.00 | 247 989.00 | 600 381.00 | 848 370.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 308.00 | 108 878.00 | | 197 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 910.00 | 88 431.00 | | 130 910.00 |
DL TOTAL (I) | 337 018.00 | 206 108.00 | | 337 018.00 |
DU Loans and Debts from Credit Institutions (3) | 83 119.00 | 126 507.00 | | 83 119.00 |
DX Trade payables and related accounts | 114 400.00 | 123 983.00 | | 114 400.00 |
DY Tax and social security liabilities | 65 844.00 | 90 695.00 | | 65 844.00 |
EC TOTAL (IV) | 263 363.00 | 341 185.00 | | 263 363.00 |
EE Grand total (I to V) | 600 381.00 | 547 293.00 | | 600 381.00 |
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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 | 112 032.00 | | 112 032.00 | 112 032.00 |
FD Production sold - goods | 1 257 513.00 | | 1 257 513.00 | 1 257 513.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 1 370 447.00 | | 1 370 447.00 | 1 370 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 1 378 629.00 | |
FS Purchases of goods (including customs duties) | | | 38 884.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 494 953.00 | |
FV Inventory change (raw materials and supplies) | | | 6 102.00 | |
FW Other purchases and external expenses | | | 238 534.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 309 677.00 | |
FZ Social Security Contributions | | | 73 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 216 750.00 | |
GG - OPERATING RESULT (I - II) | | | 161 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | 2 138.00 | | 5 543.00 |
HD Total exceptional income (VII) | 5 543.00 | 2 138.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 13.00 | 6 661.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 6 661.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 529.00 | -4 523.00 | | 5 529.00 |
HK Income tax | 36 723.00 | 24 009.00 | | 36 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 828.00 | 1 334 502.00 | | 1 387 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 918.00 | 1 246 071.00 | | 1 256 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 910.00 | 88 431.00 | | 130 910.00 |
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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 | 367 770.00 | | 6 346.00 | 367 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 374 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 812.00 | | 6 346.00 | 361 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 202 149.00 | 45 840.00 | | 202 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 149.00 | 45 840.00 | | 202 149.00 |
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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 | 114 400.00 | 114 400.00 | | 114 400.00 |
8C Staff and Related Accounts | 43 533.00 | 43 533.00 | | 43 533.00 |
8D Social Security and Other Social Organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VC Group and associates | 278 627.00 | 278 627.00 | | 278 627.00 |
VH Loans with a maturity of more than one year at origin | 83 119.00 | 44 818.00 | 38 301.00 | 83 119.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 302.00 | 302 344.00 | 5 958.00 | 308 302.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 363.00 | 225 062.00 | 38 301.00 | 263 363.00 |
