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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 815.00 | 48 328.00 | 126 486.00 | 174 815.00 |
AR Technical installations, industrial equipment and tools | 34 532.00 | 14 254.00 | 20 278.00 | 34 532.00 |
AT Other tangible assets | 134 304.00 | 43 117.00 | 91 188.00 | 134 304.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 362 902.00 | 105 699.00 | 257 202.00 | 362 902.00 |
BT Goods | 68 099.00 | | 68 099.00 | 68 099.00 |
BX Customers and related accounts | 67 896.00 | | 67 896.00 | 67 896.00 |
BZ Other receivables | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 152 368.00 | | 152 368.00 | 152 368.00 |
CJ TOTAL (II) | 308 550.00 | | 308 550.00 | 308 550.00 |
CO Grand total (0 to V) | 671 452.00 | 105 699.00 | 565 752.00 | 671 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 172 528.00 | | | 172 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 007.00 | 173 528.00 | | 124 007.00 |
DL TOTAL (I) | 307 535.00 | 183 528.00 | | 307 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 739.00 | | |
DX Trade payables and related accounts | 188 159.00 | 52 068.00 | | 188 159.00 |
DY Tax and social security liabilities | 68 983.00 | 96 845.00 | | 68 983.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 258 217.00 | 301 652.00 | | 258 217.00 |
EE Grand total (I to V) | 565 752.00 | 485 180.00 | | 565 752.00 |
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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 | | | 1 004 887.00 | |
FG Production sold - services | | | 42 001.00 | |
FJ Net sales | | | 1 046 888.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 1 057 291.00 | |
FS Purchases of goods (including customs duties) | | | 512 532.00 | |
FT Inventory change (goods) | | | 9 606.00 | |
FW Other purchases and external expenses | | | 198 518.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 110 117.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 470.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 907 549.00 | |
GG - OPERATING RESULT (I - II) | | | 149 742.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 792.00 | | | 14 792.00 |
HD Total exceptional income (VII) | 14 792.00 | | | 14 792.00 |
HE Exceptional expenses on management operations | 147.00 | 710.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 710.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 645.00 | -710.00 | | 14 645.00 |
HK Income tax | 37 453.00 | 55 439.00 | | 37 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 083.00 | 1 290 020.00 | | 1 072 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 076.00 | 1 116 492.00 | | 948 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 007.00 | 173 528.00 | | 124 007.00 |
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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 | 361 012.00 | | 1 889.00 | 361 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 362 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 762.00 | | 1 889.00 | 341 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 61 229.00 | 44 470.00 | | 61 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 229.00 | 44 470.00 | | 61 229.00 |
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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 | 188 159.00 | 188 159.00 | | 188 159.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 67 896.00 | 67 896.00 | | 67 896.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 333.00 | 88 083.00 | 19 250.00 | 107 333.00 |
VW VAT | 33 205.00 | 33 205.00 | | 33 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 217.00 | 258 217.00 | | 258 217.00 |
