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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 646.00 | 1 904.00 | 1 742.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 27 749.00 | 16 631.00 | 11 118.00 | 27 749.00 |
AT Other tangible assets | 26 683.00 | 13 793.00 | 12 890.00 | 26 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 58 227.00 | 32 328.00 | 25 900.00 | 58 227.00 |
BL Raw materials, supplies | 3 494.00 | | 3 494.00 | 3 494.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 204 327.00 | | 204 327.00 | 204 327.00 |
BZ Other receivables | 402 875.00 | | 402 875.00 | 402 875.00 |
CF Cash and cash equivalents | 172 056.00 | | 172 056.00 | 172 056.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 783 155.00 | | 783 155.00 | 783 155.00 |
CO Grand total (0 to V) | 841 382.00 | 32 328.00 | 809 054.00 | 841 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 968.00 | 62 796.00 | | 86 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 148.00 | 199 672.00 | | 196 148.00 |
DL TOTAL (I) | 288 615.00 | 267 968.00 | | 288 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 884.00 | | | 168 884.00 |
DX Trade payables and related accounts | 105 177.00 | 79 297.00 | | 105 177.00 |
DY Tax and social security liabilities | 141 443.00 | 128 543.00 | | 141 443.00 |
EB Prepaid income (2) | 104 935.00 | | | 104 935.00 |
EC TOTAL (IV) | 520 439.00 | 207 840.00 | | 520 439.00 |
EE Grand total (I to V) | 809 054.00 | 475 808.00 | | 809 054.00 |
EI Including equity loans | 168 884.00 | | | 168 884.00 |
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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 | 126 535.00 | | 126 535.00 | 126 535.00 |
FG Production sold - services | 1 359 936.00 | | 1 359 936.00 | 1 359 936.00 |
FJ Net sales | 1 486 471.00 | | 1 486 471.00 | 1 486 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 496 229.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 570.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 501 318.00 | |
FX Taxes, duties, and similar payments | | | 25 639.00 | |
FY Salaries and Wages | | | 475 268.00 | |
FZ Social Security Contributions | | | 125 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 218 909.00 | |
GG - OPERATING RESULT (I - II) | | | 277 320.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 884.00 | 7 448.00 | | 7 884.00 |
HK Income tax | 76 280.00 | 68 195.00 | | 76 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 220.00 | 1 309 557.00 | | 1 499 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 073.00 | 1 109 885.00 | | 1 303 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 148.00 | 199 672.00 | | 196 148.00 |
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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 | 56 105.00 | | 2 122.00 | 56 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 58 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 105.00 | | 1 972.00 | 56 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 24 831.00 | 7 497.00 | | 24 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 831.00 | 7 497.00 | | 24 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 604.00 | | 92 604.00 | 92 604.00 |
8B Suppliers and Related Accounts | 105 177.00 | 105 177.00 | | 105 177.00 |
8C Staff and Related Accounts | 74 141.00 | 74 141.00 | | 74 141.00 |
8D Social Security and Other Social Organizations | 35 237.00 | 35 237.00 | | 35 237.00 |
8L Deferred income | 104 935.00 | 104 935.00 | | 104 935.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 204 327.00 | 204 327.00 | | 204 327.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 50 970.00 | 50 970.00 | | 50 970.00 |
VC Group and associates | 349 682.00 | 349 682.00 | | 349 682.00 |
VI Group and Associates | 76 280.00 | 76 280.00 | | 76 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 515.00 | 607 365.00 | 150.00 | 607 515.00 |
VW VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 439.00 | 427 835.00 | 92 604.00 | 520 439.00 |
