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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 935.00 | -2 935.00 | |
AR Technical installations, industrial equipment and tools | 4 003.00 | 2 798.00 | 1 205.00 | 4 003.00 |
AT Other tangible assets | 296 404.00 | 149 288.00 | 147 117.00 | 296 404.00 |
AV Fixed assets in progress | 13 117.00 | | 13 117.00 | 13 117.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 332 007.00 | 155 020.00 | 176 987.00 | 332 007.00 |
BX Customers and related accounts | 521 785.00 | | 521 785.00 | 521 785.00 |
BZ Other receivables | 98 462.00 | | 98 462.00 | 98 462.00 |
CF Cash and cash equivalents | 642 691.00 | | 642 691.00 | 642 691.00 |
CH Prepaid expenses | 46 433.00 | | 46 433.00 | 46 433.00 |
CJ TOTAL (II) | 1 309 371.00 | | 1 309 371.00 | 1 309 371.00 |
CO Grand total (0 to V) | 1 641 379.00 | 155 020.00 | 1 486 358.00 | 1 641 379.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 972.00 | 13 972.00 | | 13 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 705.00 | 332 070.00 | | 282 705.00 |
DL TOTAL (I) | 340 676.00 | 390 042.00 | | 340 676.00 |
DU Loans and Debts from Credit Institutions (3) | 76 024.00 | 94 354.00 | | 76 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 247.00 | 51 135.00 | | 48 247.00 |
DX Trade payables and related accounts | 333 634.00 | 312 188.00 | | 333 634.00 |
DY Tax and social security liabilities | 320 090.00 | 339 752.00 | | 320 090.00 |
EA Other liabilities | 49 805.00 | 52 270.00 | | 49 805.00 |
EB Prepaid income (2) | 317 882.00 | 420 671.00 | | 317 882.00 |
EC TOTAL (IV) | 1 145 682.00 | 1 270 370.00 | | 1 145 682.00 |
EE Grand total (I to V) | 1 486 358.00 | 1 660 412.00 | | 1 486 358.00 |
EI Including equity loans | 48 247.00 | | | 48 247.00 |
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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 | 6 008 730.00 | | 6 008 730.00 | 6 008 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 008 730.00 | | 6 008 730.00 | 6 008 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 244.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 6 028 706.00 | |
FW Other purchases and external expenses | | | 5 240 326.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 267 347.00 | |
FZ Social Security Contributions | | | 75 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 096.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 641 160.00 | |
GG - OPERATING RESULT (I - II) | | | 387 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 226.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -226.00 | | -35.00 |
HK Income tax | 104 054.00 | 128 559.00 | | 104 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 706.00 | 5 790 316.00 | | 6 028 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 001.00 | 5 458 246.00 | | 5 746 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 705.00 | 332 070.00 | | 282 705.00 |
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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 | 275 815.00 | | 58 922.00 | 275 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 332 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 313 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 332.00 | | 58 922.00 | 257 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | | 18 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 117.00 | | | 13 117.00 |
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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 | 117 654.00 | 40 097.00 | 2 730.00 | 117 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 654.00 | 40 097.00 | 2 730.00 | 117 654.00 |
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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 | 333 634.00 | 333 634.00 | | 333 634.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 805.00 | 49 805.00 | | 49 805.00 |
8L Deferred income | 317 882.00 | 317 882.00 | | 317 882.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 521 785.00 | 521 785.00 | | 521 785.00 |
VB VAT | 64 570.00 | 64 570.00 | | 64 570.00 |
VH Loans with a maturity of more than one year at origin | 76 024.00 | 37 656.00 | 38 368.00 | 76 024.00 |
VI Group and Associates | 48 247.00 | 48 247.00 | | 48 247.00 |
VK Loans repaid during the year | 18 329.00 | | | 18 329.00 |
VM Income taxes | 28 254.00 | 28 254.00 | | 28 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 46 433.00 | 46 433.00 | | 46 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 248.00 | 666 680.00 | 1 568.00 | 668 248.00 |
VW VAT | 267 874.00 | 267 874.00 | | 267 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 682.00 | 1 107 314.00 | 38 368.00 | 1 145 682.00 |
