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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 10 057.00 | 9 365.00 | 692.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 32 779.00 | 12 481.00 | 45 260.00 |
AT Other tangible assets | 148 617.00 | 136 117.00 | 12 500.00 | 148 617.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 212 213.00 | 180 091.00 | 32 123.00 | 212 213.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 223 895.00 | | 223 895.00 | 223 895.00 |
BZ Other receivables | 41 659.00 | | 41 659.00 | 41 659.00 |
CF Cash and cash equivalents | 229 765.00 | | 229 765.00 | 229 765.00 |
CJ TOTAL (II) | 501 219.00 | | 501 219.00 | 501 219.00 |
CO Grand total (0 to V) | 713 432.00 | 180 091.00 | 533 341.00 | 713 432.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 173 251.00 | | | 173 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 220.00 | | | 49 220.00 |
DL TOTAL (I) | 266 471.00 | | | 266 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 582.00 | | | 7 582.00 |
DX Trade payables and related accounts | 139 999.00 | | | 139 999.00 |
DY Tax and social security liabilities | 104 326.00 | | | 104 326.00 |
EA Other liabilities | 14 963.00 | | | 14 963.00 |
EC TOTAL (IV) | 266 870.00 | | | 266 870.00 |
EE Grand total (I to V) | 533 341.00 | | | 533 341.00 |
EG Accrued income and payables due within one year | 263 233.00 | | | 263 233.00 |
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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 | | | 562 397.00 | |
FJ Net sales | | | 562 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 563 431.00 | |
FU Purchases of raw materials and other supplies | | | 31 851.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 104 184.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 282 847.00 | |
FZ Social Security Contributions | | | 53 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 493 588.00 | |
GG - OPERATING RESULT (I - II) | | | 69 843.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 19 339.00 | | | 19 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 390.00 | | | 564 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 169.00 | | | 515 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 220.00 | | | 49 220.00 |
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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 | 165 245.00 | 14 846.00 | | 165 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 245.00 | 14 846.00 | | 165 245.00 |
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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 | 139 999.00 | 139 999.00 | | 139 999.00 |
8D Social Security and Other Social Organizations | 104 326.00 | 104 326.00 | | 104 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 7 582.00 | 3 945.00 | 3 637.00 | 7 582.00 |
VS Prepaid expenses | 265 554.00 | 265 554.00 | | 265 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 004.00 | 265 554.00 | 6 450.00 | 272 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 870.00 | 263 233.00 | 3 637.00 | 266 870.00 |
