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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 | 6 320.00 | 889.00 | 5 431.00 | 6 320.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 70 200.00 | | 70 200.00 | 70 200.00 |
AP Buildings | 46 800.00 | 4 590.00 | 42 210.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 8 050.00 | 12 550.00 | 20 600.00 |
AT Other tangible assets | 18 050.00 | 9 857.00 | 8 193.00 | 18 050.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 171 671.00 | 23 387.00 | 148 284.00 | 171 671.00 |
BX Customers and related accounts | 1 156 700.00 | | 1 156 700.00 | 1 156 700.00 |
BZ Other receivables | 133 825.00 | | 133 825.00 | 133 825.00 |
CF Cash and cash equivalents | 278 210.00 | | 278 210.00 | 278 210.00 |
CH Prepaid expenses | 39 938.00 | | 39 938.00 | 39 938.00 |
CJ TOTAL (II) | 1 608 673.00 | | 1 608 673.00 | 1 608 673.00 |
CO Grand total (0 to V) | 1 780 344.00 | 23 387.00 | 1 756 957.00 | 1 780 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 758.00 | | | 92 758.00 |
DL TOTAL (I) | 192 758.00 | | | 192 758.00 |
DU Loans and Debts from Credit Institutions (3) | 277 915.00 | | | 277 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 163.00 | | | 152 163.00 |
DX Trade payables and related accounts | 735 686.00 | | | 735 686.00 |
DY Tax and social security liabilities | 358 351.00 | | | 358 351.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EB Prepaid income (2) | 38 559.00 | | | 38 559.00 |
EC TOTAL (IV) | 1 564 199.00 | | | 1 564 199.00 |
EE Grand total (I to V) | 1 756 957.00 | | | 1 756 957.00 |
EG Accrued income and payables due within one year | 1 197 775.00 | | | 1 197 775.00 |
EI Including equity loans | 152 163.00 | | | 152 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 515.00 | | 2 468 515.00 | 2 468 515.00 |
FJ Net sales | 2 468 515.00 | | 2 468 515.00 | 2 468 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 205.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 486 040.00 | |
FU Purchases of raw materials and other supplies | | | 623 264.00 | |
FW Other purchases and external expenses | | | 958 433.00 | |
FX Taxes, duties, and similar payments | | | 24 278.00 | |
FY Salaries and Wages | | | 467 404.00 | |
FZ Social Security Contributions | | | 273 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 370 057.00 | |
GG - OPERATING RESULT (I - II) | | | 115 982.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 20 352.00 | | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 268.00 | | | 2 486 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 510.00 | | | 2 393 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 758.00 | | | 92 758.00 |
HP References: Equipment leasing | 25 926.00 | | | 25 926.00 |
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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 | | | 171 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 171 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 700.00 | |
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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 | | 23 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 498.00 | | |
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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 | 735 686.00 | 735 686.00 | | 735 686.00 |
8C Staff and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 105 091.00 | 105 091.00 | | 105 091.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 38 559.00 | 38 559.00 | | 38 559.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 156 700.00 | 1 156 700.00 | | 1 156 700.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 112 263.00 | 112 263.00 | | 112 263.00 |
VH Loans with a maturity of more than one year at origin | 277 915.00 | 61 490.00 | 216 425.00 | 277 915.00 |
VI Group and Associates | 152 163.00 | 2 163.00 | 150 000.00 | 152 163.00 |
VJ Loans taken out during the year | 302 500.00 | | | 302 500.00 |
VK Loans repaid during the year | 24 585.00 | | | 24 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VS Prepaid expenses | 39 938.00 | 39 938.00 | | 39 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 163.00 | 1 330 463.00 | 9 700.00 | 1 340 163.00 |
VW VAT | 204 403.00 | 204 403.00 | | 204 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 199.00 | 1 197 775.00 | 366 425.00 | 1 564 199.00 |
