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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 | 42 252.00 | 37 530.00 | 4 722.00 | 42 252.00 |
AT Other tangible assets | 198 890.00 | 108 817.00 | 90 072.00 | 198 890.00 |
AX Advances and down payments | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 255 232.00 | 146 348.00 | 108 884.00 | 255 232.00 |
BL Raw materials, supplies | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 273 925.00 | | 273 925.00 | 273 925.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 305 724.00 | | 305 724.00 | 305 724.00 |
CO Grand total (0 to V) | 560 956.00 | 146 348.00 | 414 608.00 | 560 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 689.00 | 89 645.00 | | 158 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 288.00 | 69 044.00 | | 83 288.00 |
DL TOTAL (I) | 296 977.00 | 213 689.00 | | 296 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096.00 | 17 721.00 | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | | | 22 424.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 58 544.00 | 50 718.00 | | 58 544.00 |
DY Tax and social security liabilities | 30 230.00 | 39 603.00 | | 30 230.00 |
EC TOTAL (IV) | 117 631.00 | 108 043.00 | | 117 631.00 |
EE Grand total (I to V) | 414 608.00 | 321 732.00 | | 414 608.00 |
EG Accrued income and payables due within one year | 117 630.00 | 108 042.00 | | 117 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 096.00 | 17 721.00 | | 6 096.00 |
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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 | 832 259.00 | | 832 259.00 | 832 259.00 |
FG Production sold - services | 9 737.00 | | 9 737.00 | 9 737.00 |
FJ Net sales | 841 996.00 | | 841 996.00 | 841 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 846 462.00 | |
FS Purchases of goods (including customs duties) | | | 23 642.00 | |
FU Purchases of raw materials and other supplies | | | 190 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 198 116.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 229 113.00 | |
FZ Social Security Contributions | | | 51 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 746.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 728 566.00 | |
GG - OPERATING RESULT (I - II) | | | 117 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 4 395.00 | | 3 865.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | 1 678.00 | 10 084.00 | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | 10 084.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 3 642.00 | 312.00 | | 3 642.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 312.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 9 772.00 | | -2 230.00 |
HK Income tax | 32 377.00 | 20 829.00 | | 32 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 140.00 | 776 302.00 | | 848 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 852.00 | 707 258.00 | | 764 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 288.00 | 69 044.00 | | 83 288.00 |
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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 | 120 854.00 | 25 747.00 | 253.00 | 120 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 854.00 | 25 747.00 | 253.00 | 120 854.00 |
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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 | 58 544.00 | 58 544.00 | | 58 544.00 |
8D Social Security and Other Social Organizations | 30 230.00 | 30 230.00 | | 30 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 424.00 | 22 424.00 | | 22 424.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 284 980.00 | 284 980.00 | | 284 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 980.00 | 284 980.00 | 9 000.00 | 293 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 294.00 | 117 294.00 | | 117 294.00 |
