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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 229 724.00 | 116 194.00 | 113 531.00 | 229 724.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 32 653.00 | 2 947.00 | 35 600.00 |
AT Other tangible assets | 6 490.00 | 5 051.00 | 1 439.00 | 6 490.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 276 815.00 | 153 898.00 | 122 917.00 | 276 815.00 |
BT Goods | 14 813.00 | | 14 813.00 | 14 813.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 232 460.00 | | 232 460.00 | 232 460.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 274 764.00 | | 274 764.00 | 274 764.00 |
CO Grand total (0 to V) | 551 579.00 | 153 898.00 | 397 680.00 | 551 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 629.00 | | | 74 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 477.00 | 74 629.00 | | 121 477.00 |
DL TOTAL (I) | 207 106.00 | 85 629.00 | | 207 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 615.00 | 87 408.00 | | 34 615.00 |
DX Trade payables and related accounts | 77 466.00 | 48 980.00 | | 77 466.00 |
DY Tax and social security liabilities | 52 339.00 | 22 657.00 | | 52 339.00 |
EA Other liabilities | 26 154.00 | 2 000.00 | | 26 154.00 |
EC TOTAL (IV) | 190 574.00 | 161 045.00 | | 190 574.00 |
EE Grand total (I to V) | 397 680.00 | 246 675.00 | | 397 680.00 |
EG Accrued income and payables due within one year | 190 574.00 | 161 045.00 | | 190 574.00 |
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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 | 986 577.00 | | 986 577.00 | 986 577.00 |
FG Production sold - services | | | | |
FJ Net sales | 986 577.00 | | 986 577.00 | 986 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 990 431.00 | |
FS Purchases of goods (including customs duties) | | | 572 393.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 97 782.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 98 030.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 827 318.00 | |
GG - OPERATING RESULT (I - II) | | | 163 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | 8 104.00 | | 2 213.00 |
A2 TOTAL ASSETS | 11 321.00 | 17 738.00 | | 11 321.00 |
A4 Equity method investments | 332.00 | 38.00 | | 332.00 |
HK Income tax | 39 960.00 | 20 403.00 | | 39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 431.00 | 885 097.00 | | 990 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 955.00 | 810 468.00 | | 868 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 477.00 | 74 629.00 | | 121 477.00 |
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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 | 276 815.00 | | | 276 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 276 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 815.00 | | | 271 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 123 835.00 | 30 063.00 | | 123 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 835.00 | 30 063.00 | | 123 835.00 |
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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 | 77 466.00 | 77 466.00 | | 77 466.00 |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8E Income Taxes | 20 255.00 | 20 255.00 | | 20 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 154.00 | 26 154.00 | | 26 154.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VI Group and Associates | 34 615.00 | 34 615.00 | | 34 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 078.00 | 26 078.00 | 2 000.00 | 28 078.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 574.00 | 190 574.00 | | 190 574.00 |
