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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 61 260.00 | | 61 260.00 | 61 260.00 |
AP Buildings | 241 302.00 | | 241 302.00 | 241 302.00 |
AT Other tangible assets | 61 494.00 | 49 147.00 | 12 347.00 | 61 494.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 379 342.00 | 50 147.00 | 329 195.00 | 379 342.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 573 064.00 | | 573 064.00 | 573 064.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | 35 832.00 | | 35 832.00 | 35 832.00 |
CJ TOTAL (II) | 687 936.00 | | 687 936.00 | 687 936.00 |
CO Grand total (0 to V) | 1 067 278.00 | 50 147.00 | 1 017 131.00 | 1 067 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 190 503.00 | 93 736.00 | | 190 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 568.00 | 216 766.00 | | 279 568.00 |
DL TOTAL (I) | 511 994.00 | 352 426.00 | | 511 994.00 |
DU Loans and Debts from Credit Institutions (3) | 114 740.00 | 134 972.00 | | 114 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 325.00 | | |
DX Trade payables and related accounts | 71 103.00 | 41 127.00 | | 71 103.00 |
DY Tax and social security liabilities | 319 205.00 | 244 165.00 | | 319 205.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 505 047.00 | 438 327.00 | | 505 047.00 |
EE Grand total (I to V) | 1 017 041.00 | 790 753.00 | | 1 017 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 268.00 | | 1 150 268.00 | 1 150 268.00 |
FJ Net sales | 1 150 268.00 | | 1 150 268.00 | 1 150 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 159 751.00 | |
FW Other purchases and external expenses | | | 290 345.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 299 535.00 | |
FZ Social Security Contributions | | | 128 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 416.00 | |
GG - OPERATING RESULT (I - II) | | | 392 335.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 739.00 | | | 739.00 |
HC Reversals of provisions and transfers of expenses | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 977.00 | 15 000.00 | | 1 977.00 |
HE Exceptional expenses on management operations | | 3 897.00 | | |
HH Total exceptional expenses (VIII) | | 3 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 11 103.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 728.00 | 1 055 681.00 | | 1 161 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 582.00 | 751 570.00 | | 768 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 146.00 | 304 110.00 | | 393 146.00 |
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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 | 369 578.00 | | 15 229.00 | 369 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 286.00 | |
I4 DECREASES Grand Total | | 5 466.00 | 379 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 364 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 292.00 | | 15 229.00 | 354 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286.00 | | | 14 286.00 |
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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 | 18 148.00 | 37 465.00 | 5 466.00 | 18 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 148.00 | 37 465.00 | 5 466.00 | 17 148.00 |
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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 | 71 103.00 | 71 103.00 | | 71 103.00 |
8C Staff and Related Accounts | 103 136.00 | 103 136.00 | | 103 136.00 |
8D Social Security and Other Social Organizations | 71 011.00 | 71 011.00 | | 71 011.00 |
8E Income Taxes | 26 030.00 | 26 030.00 | | 26 030.00 |
UT Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
UX Other trade receivables | 573 064.00 | 573 064.00 | | 573 064.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VH Loans with a maturity of more than one year at origin | 114 829.00 | 20 513.00 | 94 317.00 | 114 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 35 832.00 | 35 832.00 | | 35 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 232.00 | 614 946.00 | 14 286.00 | 629 232.00 |
VW VAT | 109 267.00 | 109 267.00 | | 109 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 137.00 | 410 820.00 | 94 317.00 | 505 137.00 |
