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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 6 402.00 | 106 097.00 | 112 500.00 |
AT Other tangible assets | 40 270.00 | 9 974.00 | 30 296.00 | 40 270.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 165 340.00 | 16 376.00 | 148 963.00 | 165 340.00 |
BX Customers and related accounts | 444 174.00 | | 444 174.00 | 444 174.00 |
BZ Other receivables | 211 465.00 | | 211 465.00 | 211 465.00 |
CD Marketable securities | 566 087.00 | | 566 087.00 | 566 087.00 |
CF Cash and cash equivalents | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 1 243 334.00 | | 1 243 334.00 | 1 243 334.00 |
CO Grand total (0 to V) | 1 408 674.00 | 16 376.00 | 1 392 298.00 | 1 408 674.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 362 619.00 | 229 892.00 | | 362 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 514.00 | 132 727.00 | | 138 514.00 |
DL TOTAL (I) | 503 334.00 | 364 819.00 | | 503 334.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488.00 | 16 602.00 | | 11 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 15 330.00 | | 16 002.00 |
DX Trade payables and related accounts | 348 361.00 | 205 654.00 | | 348 361.00 |
DY Tax and social security liabilities | 247 797.00 | 189 458.00 | | 247 797.00 |
EA Other liabilities | 16 314.00 | | | 16 314.00 |
EB Prepaid income (2) | 249 000.00 | 135 000.00 | | 249 000.00 |
EC TOTAL (IV) | 888 964.00 | 562 045.00 | | 888 964.00 |
EE Grand total (I to V) | 1 392 298.00 | 926 865.00 | | 1 392 298.00 |
EG Accrued income and payables due within one year | 880 856.00 | 562 045.00 | | 880 856.00 |
EI Including equity loans | 16 002.00 | | | 16 002.00 |
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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 | 2 142 149.00 | | 2 142 149.00 | 2 142 149.00 |
FJ Net sales | 2 142 149.00 | | 2 142 149.00 | 2 142 149.00 |
FQ Other income | | | 51 282.00 | |
FR Total operating income (I) | | | 2 193 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 835.00 | |
FW Other purchases and external expenses | | | 158 049.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 178 018.00 | |
FZ Social Security Contributions | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 2 004 049.00 | |
GG - OPERATING RESULT (I - II) | | | 189 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 545.00 | 19 473.00 | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 19 473.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 1 202.00 | 225.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 6 542.00 | 10 210.00 | | 6 542.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 10 435.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | 9 038.00 | | -3 198.00 |
HK Income tax | 47 451.00 | 44 821.00 | | 47 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 979.00 | 2 157 303.00 | | 2 197 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 464.00 | 2 024 576.00 | | 2 059 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 514.00 | 132 727.00 | | 138 514.00 |
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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 | 149 856.00 | | 23 884.00 | 149 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 165 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 165 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 796.00 | | 23 874.00 | 149 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 10.00 | 60.00 |
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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 | 6 721.00 | 11 513.00 | 1 857.00 | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 11 513.00 | 1 857.00 | 6 721.00 |
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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 | 348 362.00 | 348 362.00 | | 348 362.00 |
8D Social Security and Other Social Organizations | 30 160.00 | 30 160.00 | | 30 160.00 |
8E Income Taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
8L Deferred income | 249 000.00 | 249 000.00 | | 249 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 444 174.00 | 444 174.00 | | 444 174.00 |
VB VAT | 79 781.00 | 79 781.00 | | 79 781.00 |
VH Loans with a maturity of more than one year at origin | 11 488.00 | 3 380.00 | 8 108.00 | 11 488.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 684.00 | 131 684.00 | | 131 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 699.00 | 655 699.00 | | 655 699.00 |
VW VAT | 199 615.00 | 199 615.00 | | 199 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 964.00 | 880 856.00 | 8 108.00 | 888 964.00 |
