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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 | 26 134.00 | 6 741.00 | 19 393.00 | 26 134.00 |
AT Other tangible assets | 147 737.00 | 31 472.00 | 116 265.00 | 147 737.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 714.00 | 38 213.00 | 176 501.00 | 214 714.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 127.00 | | 55 127.00 | 55 127.00 |
BZ Other receivables | 70 736.00 | | 70 736.00 | 70 736.00 |
CF Cash and cash equivalents | 176 320.00 | | 176 320.00 | 176 320.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 302 908.00 | | 302 908.00 | 302 908.00 |
CO Grand total (0 to V) | 517 622.00 | 38 213.00 | 479 409.00 | 517 622.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 37 843.00 | | 37 843.00 | 37 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 10 918.00 | | | 10 918.00 |
DH Retained earnings | | -1 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 433.00 | 32 348.00 | | 85 433.00 |
DJ Investment subsidies | 28 630.00 | 38 173.00 | | 28 630.00 |
DL TOTAL (I) | 134 080.00 | 78 190.00 | | 134 080.00 |
DU Loans and Debts from Credit Institutions (3) | 166 347.00 | 143 738.00 | | 166 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 15 000.00 | | 15 098.00 |
DX Trade payables and related accounts | 87 466.00 | 105 582.00 | | 87 466.00 |
DY Tax and social security liabilities | 65 406.00 | 26 628.00 | | 65 406.00 |
EA Other liabilities | 11 011.00 | 1 311.00 | | 11 011.00 |
EC TOTAL (IV) | 345 328.00 | 292 258.00 | | 345 328.00 |
EE Grand total (I to V) | 479 409.00 | 370 449.00 | | 479 409.00 |
EG Accrued income and payables due within one year | 208 680.00 | 168 480.00 | | 208 680.00 |
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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 | 1 705 603.00 | | 1 705 603.00 | 1 705 603.00 |
FJ Net sales | 1 705 603.00 | | 1 705 603.00 | 1 705 603.00 |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 1 715 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 347.00 | |
FT Inventory change (goods) | | | 7 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 044.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 172 953.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 183 513.00 | |
FZ Social Security Contributions | | | 44 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 005.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 609 701.00 | |
GG - OPERATING RESULT (I - II) | | | 106 195.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 543.00 | 543.00 | | 9 543.00 |
HD Total exceptional income (VII) | 9 543.00 | 9 543.00 | | 9 543.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | 9 543.00 | | 8 343.00 |
HK Income tax | 26 252.00 | 4 238.00 | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 439.00 | 1 141 663.00 | | 1 725 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 007.00 | 1 109 315.00 | | 1 640 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 433.00 | 32 348.00 | | 85 433.00 |
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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 | 178 556.00 | | 36 158.00 | 178 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 843.00 | |
I4 DECREASES Grand Total | | | 214 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 871.00 | | | 173 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | 36 158.00 | 4 685.00 |
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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 | 17 208.00 | 21 005.00 | | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 21 005.00 | | 17 208.00 |
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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 | 87 466.00 | 87 466.00 | | 87 466.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
8E Income Taxes | 22 133.00 | 22 133.00 | | 22 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 166 347.00 | 29 699.00 | 121 968.00 | 166 347.00 |
VI Group and Associates | 16 798.00 | 16 798.00 | | 16 798.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 303.00 | 69 303.00 | | 69 303.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 461.00 | 74 461.00 | | 74 461.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 328.00 | 208 680.00 | 121 968.00 | 345 328.00 |
