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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16.00 | 16.00 | | 16.00 |
AP Buildings | 16 101.00 | 16 101.00 | | 16 101.00 |
AR Technical installations, industrial equipment and tools | 109 597.00 | 85 022.00 | 24 575.00 | 109 597.00 |
AT Other tangible assets | 200 746.00 | 123 175.00 | 77 571.00 | 200 746.00 |
BJ TOTAL (I) | 326 461.00 | 224 315.00 | 102 146.00 | 326 461.00 |
BT Goods | 17 748.00 | | 17 748.00 | 17 748.00 |
BZ Other receivables | 101 972.00 | | 101 972.00 | 101 972.00 |
CD Marketable securities | 100 325.00 | | 100 325.00 | 100 325.00 |
CF Cash and cash equivalents | 467 109.00 | | 467 109.00 | 467 109.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 698 919.00 | | 698 919.00 | 698 919.00 |
CO Grand total (0 to V) | 1 025 379.00 | 224 315.00 | 801 064.00 | 1 025 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 676.00 | 83 632.00 | | 93 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 347.00 | 160 043.00 | | 168 347.00 |
DL TOTAL (I) | 273 023.00 | 254 676.00 | | 273 023.00 |
DU Loans and Debts from Credit Institutions (3) | 147 643.00 | 193 900.00 | | 147 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 500.00 | 149 500.00 | | 149 500.00 |
DX Trade payables and related accounts | 85 045.00 | 128 372.00 | | 85 045.00 |
DY Tax and social security liabilities | 131 435.00 | 114 993.00 | | 131 435.00 |
EA Other liabilities | 14 417.00 | 14 441.00 | | 14 417.00 |
EC TOTAL (IV) | 528 041.00 | 601 207.00 | | 528 041.00 |
EE Grand total (I to V) | 801 064.00 | 855 882.00 | | 801 064.00 |
EG Accrued income and payables due within one year | 430 805.00 | 464 897.00 | | 430 805.00 |
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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 | 1 698 145.00 | | 1 698 145.00 | 1 698 145.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 1 699 697.00 | | 1 699 697.00 | 1 699 697.00 |
FN Capitalized production | | | 15 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 811 913.00 | |
FS Purchases of goods (including customs duties) | | | 454 993.00 | |
FT Inventory change (goods) | | | -8 710.00 | |
FW Other purchases and external expenses | | | 536 307.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 387 835.00 | |
FZ Social Security Contributions | | | 68 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 423.00 | |
GE Other Expenses | | | 102 431.00 | |
GF Total Operating Expenses (II) | | | 1 582 920.00 | |
GG - OPERATING RESULT (I - II) | | | 228 993.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 1 093.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 1 093.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 1 093.00 | | 117.00 |
HK Income tax | 59 696.00 | 47 461.00 | | 59 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 255.00 | 2 070 719.00 | | 1 812 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 908.00 | 1 910 676.00 | | 1 643 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 347.00 | 160 043.00 | | 168 347.00 |
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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 | 317 971.00 | | 11 858.00 | 317 971.00 |
I4 DECREASES Grand Total | | 3 368.00 | 326 461.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 326 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 955.00 | | 11 858.00 | 317 955.00 |
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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 | 197 260.00 | 30 423.00 | 3 368.00 | 197 260.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 244.00 | 30 423.00 | 3 368.00 | 197 244.00 |
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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 | 85 045.00 | 85 045.00 | | 85 045.00 |
8C Staff and Related Accounts | 69 708.00 | 69 708.00 | | 69 708.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8E Income Taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
UY Staff and related accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
UZ Social Security, other social security organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 147 643.00 | 50 407.00 | 97 237.00 | 147 643.00 |
VI Group and Associates | 149 500.00 | 149 500.00 | | 149 500.00 |
VK Loans repaid during the year | 46 467.00 | | | 46 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 760.00 | 59 760.00 | | 59 760.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 737.00 | 113 737.00 | | 113 737.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 041.00 | 430 805.00 | 97 237.00 | 528 041.00 |
