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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 | 151 545.00 | 129 845.00 | 21 700.00 | 151 545.00 |
AT Other tangible assets | 238 533.00 | 137 227.00 | 101 305.00 | 238 533.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 396 035.00 | 267 072.00 | 128 963.00 | 396 035.00 |
BL Raw materials, supplies | 9 764.00 | | 9 764.00 | 9 764.00 |
BT Goods | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 463 580.00 | | 463 580.00 | 463 580.00 |
CF Cash and cash equivalents | 308 638.00 | | 308 638.00 | 308 638.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 801 835.00 | | 801 835.00 | 801 835.00 |
CO Grand total (0 to V) | 1 197 870.00 | 267 072.00 | 930 798.00 | 1 197 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 218.00 | 197 308.00 | | 328 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 210.00 | 130 910.00 | | 179 210.00 |
DL TOTAL (I) | 516 228.00 | 337 018.00 | | 516 228.00 |
DU Loans and Debts from Credit Institutions (3) | 50 295.00 | 83 119.00 | | 50 295.00 |
DX Trade payables and related accounts | 211 980.00 | 114 400.00 | | 211 980.00 |
DY Tax and social security liabilities | 152 294.00 | 65 844.00 | | 152 294.00 |
EC TOTAL (IV) | 414 570.00 | 263 363.00 | | 414 570.00 |
EE Grand total (I to V) | 930 798.00 | 600 381.00 | | 930 798.00 |
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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 | 118 611.00 | | 118 611.00 | 118 611.00 |
FD Production sold - goods | 1 341 022.00 | | 1 341 022.00 | 1 341 022.00 |
FG Production sold - services | 857.00 | | 857.00 | 857.00 |
FJ Net sales | 1 460 489.00 | | 1 460 489.00 | 1 460 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 100.00 | |
FS Purchases of goods (including customs duties) | | | 41 969.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 466 386.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 238 604.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 351 887.00 | |
FZ Social Security Contributions | | | 100 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 235.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 234 427.00 | |
GG - OPERATING RESULT (I - II) | | | 242 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 543.00 | | |
HD Total exceptional income (VII) | | 5 543.00 | | |
HE Exceptional expenses on management operations | 3 292.00 | 13.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 13.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | 5 529.00 | | -3 292.00 |
HK Income tax | 62 886.00 | 36 723.00 | | 62 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 680.00 | 1 387 828.00 | | 1 481 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 470.00 | 1 256 918.00 | | 1 302 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 210.00 | 130 910.00 | | 179 210.00 |
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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 | 374 116.00 | | 31 071.00 | 374 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 396 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 152.00 | 390 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 158.00 | | 31 071.00 | 368 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 247 989.00 | 28 235.00 | 9 152.00 | 247 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 989.00 | 28 235.00 | 9 152.00 | 247 989.00 |
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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 | 211 980.00 | 211 980.00 | | 211 980.00 |
8C Staff and Related Accounts | 59 574.00 | 59 574.00 | | 59 574.00 |
8D Social Security and Other Social Organizations | 62 292.00 | 62 292.00 | | 62 292.00 |
8E Income Taxes | 24 983.00 | 24 983.00 | | 24 983.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 9 624.00 | 9 624.00 | | 9 624.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VC Group and associates | 448 849.00 | 448 849.00 | | 448 849.00 |
VH Loans with a maturity of more than one year at origin | 50 295.00 | 50 295.00 | | 50 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 558.00 | 477 600.00 | 5 958.00 | 483 558.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 570.00 | 414 569.00 | | 414 570.00 |
