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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 331.00 | -2 331.00 | |
AR Technical installations, industrial equipment and tools | 4 003.00 | 1 960.00 | 2 043.00 | 4 003.00 |
AT Other tangible assets | 253 329.00 | 113 363.00 | 139 966.00 | 253 329.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 275 815.00 | 117 654.00 | 158 161.00 | 275 815.00 |
BX Customers and related accounts | 614 209.00 | | 614 209.00 | 614 209.00 |
BZ Other receivables | 98 925.00 | | 98 925.00 | 98 925.00 |
CF Cash and cash equivalents | 741 393.00 | | 741 393.00 | 741 393.00 |
CH Prepaid expenses | 47 723.00 | | 47 723.00 | 47 723.00 |
CJ TOTAL (II) | 1 502 250.00 | | 1 502 250.00 | 1 502 250.00 |
CO Grand total (0 to V) | 1 778 065.00 | 117 654.00 | 1 660 412.00 | 1 778 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 972.00 | 10 630.00 | | 13 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 070.00 | 359 734.00 | | 332 070.00 |
DL TOTAL (I) | 390 042.00 | 414 364.00 | | 390 042.00 |
DU Loans and Debts from Credit Institutions (3) | 94 354.00 | 131 531.00 | | 94 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 135.00 | 46 967.00 | | 51 135.00 |
DX Trade payables and related accounts | 312 188.00 | 112 639.00 | | 312 188.00 |
DY Tax and social security liabilities | 339 752.00 | 269 403.00 | | 339 752.00 |
EA Other liabilities | 52 270.00 | 45 270.00 | | 52 270.00 |
EB Prepaid income (2) | 420 671.00 | 276 359.00 | | 420 671.00 |
EC TOTAL (IV) | 1 270 370.00 | 882 169.00 | | 1 270 370.00 |
EE Grand total (I to V) | 1 660 412.00 | 1 296 533.00 | | 1 660 412.00 |
EI Including equity loans | 51 135.00 | | | 51 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 766 564.00 | | 5 766 564.00 | 5 766 564.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 5 767 905.00 | | 5 767 905.00 | 5 767 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 741.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 5 790 062.00 | |
FW Other purchases and external expenses | | | 4 954 075.00 | |
FX Taxes, duties, and similar payments | | | 15 103.00 | |
FY Salaries and Wages | | | 261 496.00 | |
FZ Social Security Contributions | | | 69 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 5 328 477.00 | |
GG - OPERATING RESULT (I - II) | | | 461 585.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 419.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -419.00 | | -226.00 |
HK Income tax | 128 559.00 | 141 696.00 | | 128 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 316.00 | 5 797 083.00 | | 5 790 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 246.00 | 5 437 349.00 | | 5 458 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 070.00 | 359 734.00 | | 332 070.00 |
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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 | 275 738.00 | | 8 299.00 | 275 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 8 221.00 | 275 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221.00 | 257 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 255.00 | | 8 299.00 | 257 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | | 18 483.00 |
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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 | 98 466.00 | 27 183.00 | 7 996.00 | 98 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 466.00 | 27 183.00 | 7 996.00 | 98 466.00 |
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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 | 312 188.00 | 312 188.00 | | 312 188.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 270.00 | 52 270.00 | | 52 270.00 |
8L Deferred income | 420 671.00 | 420 671.00 | | 420 671.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 614 209.00 | 614 209.00 | | 614 209.00 |
VB VAT | 61 683.00 | 61 683.00 | | 61 683.00 |
VH Loans with a maturity of more than one year at origin | 94 354.00 | 37 499.00 | 56 855.00 | 94 354.00 |
VI Group and Associates | 51 135.00 | 51 135.00 | | 51 135.00 |
VK Loans repaid during the year | 37 177.00 | | | 37 177.00 |
VM Income taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
VS Prepaid expenses | 47 723.00 | 47 723.00 | | 47 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 425.00 | 760 857.00 | 1 568.00 | 762 425.00 |
VW VAT | 290 212.00 | 290 212.00 | | 290 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 370.00 | 1 213 515.00 | 56 855.00 | 1 270 370.00 |
