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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 757.00 | 93 157.00 | 125 599.00 | 218 757.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 20 730.00 | 7 485.00 | 28 216.00 |
AT Other tangible assets | 62 137.00 | 41 138.00 | 20 999.00 | 62 137.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 315 311.00 | 155 027.00 | 160 284.00 | 315 311.00 |
BL Raw materials, supplies | 11 289.00 | | 11 289.00 | 11 289.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 78 437.00 | | 78 437.00 | 78 437.00 |
BZ Other receivables | 94 778.00 | | 94 778.00 | 94 778.00 |
CF Cash and cash equivalents | 131 574.00 | | 131 574.00 | 131 574.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 321 797.00 | | 321 797.00 | 321 797.00 |
CO Grand total (0 to V) | 637 108.00 | 155 027.00 | 482 081.00 | 637 108.00 |
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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 |
DH Retained earnings | 73 159.00 | 45 565.00 | | 73 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 419.00 | 27 594.00 | | 67 419.00 |
DL TOTAL (I) | 148 578.00 | 81 159.00 | | 148 578.00 |
DU Loans and Debts from Credit Institutions (3) | 74 815.00 | 110 628.00 | | 74 815.00 |
DX Trade payables and related accounts | 193 770.00 | 146 748.00 | | 193 770.00 |
DY Tax and social security liabilities | 64 439.00 | 64 680.00 | | 64 439.00 |
EA Other liabilities | 477.00 | 102.00 | | 477.00 |
EC TOTAL (IV) | 333 502.00 | 322 159.00 | | 333 502.00 |
EE Grand total (I to V) | 482 081.00 | 403 319.00 | | 482 081.00 |
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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 | 1 392 011.00 | | 1 392 011.00 | 1 392 011.00 |
FJ Net sales | 1 392 011.00 | | 1 392 011.00 | 1 392 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 371.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 1 428 484.00 | |
FU Purchases of raw materials and other supplies | | | 641 796.00 | |
FV Inventory change (raw materials and supplies) | | | -4 612.00 | |
FW Other purchases and external expenses | | | 392 722.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 214 877.00 | |
FZ Social Security Contributions | | | 56 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 850.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 335 961.00 | |
GG - OPERATING RESULT (I - II) | | | 92 522.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 682.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 682.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 260.00 | 2 167.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 2 167.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -484.00 | | -2 510.00 |
HK Income tax | 19 336.00 | 3 139.00 | | 19 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 234.00 | 1 176 430.00 | | 1 429 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 815.00 | 1 148 836.00 | | 1 361 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 419.00 | 27 594.00 | | 67 419.00 |
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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 | 317 759.00 | | 2 738.00 | 317 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 186.00 | | | 5 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 315 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 309 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 573.00 | | 2 538.00 | 306 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 200.00 | 6 000.00 |
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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 | 131 363.00 | 28 850.00 | 5 186.00 | 131 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 177.00 | 28 850.00 | | 126 177.00 |
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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 | 193 770.00 | 193 770.00 | | 193 770.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8E Income Taxes | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 78 437.00 | 78 437.00 | | 78 437.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 33 371.00 | 33 371.00 | | 33 371.00 |
VC Group and associates | 42 348.00 | 42 348.00 | | 42 348.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 74 417.00 | 33 985.00 | 40 432.00 | 74 417.00 |
VK Loans repaid during the year | 41 342.00 | | | 41 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 308.00 | 176 108.00 | 6 200.00 | 182 308.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 502.00 | 293 070.00 | 40 432.00 | 333 502.00 |
