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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 824.00 | 3 856.00 | 35 968.00 | 39 824.00 |
AR Technical installations, industrial equipment and tools | 11 581.00 | 1 415.00 | 10 166.00 | 11 581.00 |
AT Other tangible assets | 99 895.00 | 41 444.00 | 58 451.00 | 99 895.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 180 926.00 | 46 715.00 | 134 211.00 | 180 926.00 |
BT Goods | 83 920.00 | | 83 920.00 | 83 920.00 |
BX Customers and related accounts | 583 426.00 | | 583 426.00 | 583 426.00 |
BZ Other receivables | 336 250.00 | | 336 250.00 | 336 250.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 008 188.00 | | 1 008 188.00 | 1 008 188.00 |
CO Grand total (0 to V) | 1 189 114.00 | 46 715.00 | 1 142 399.00 | 1 189 114.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 926.00 | 40 582.00 | | 26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 170.00 | 106 344.00 | | 240 170.00 |
DL TOTAL (I) | 377 097.00 | 256 926.00 | | 377 097.00 |
DU Loans and Debts from Credit Institutions (3) | 391 686.00 | 129 467.00 | | 391 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 883.00 | | | 46 883.00 |
DX Trade payables and related accounts | 106 220.00 | 53 796.00 | | 106 220.00 |
DY Tax and social security liabilities | 216 724.00 | 113 819.00 | | 216 724.00 |
EA Other liabilities | 3 790.00 | 1 507.00 | | 3 790.00 |
EC TOTAL (IV) | 765 302.00 | 298 590.00 | | 765 302.00 |
EE Grand total (I to V) | 1 142 399.00 | 555 516.00 | | 1 142 399.00 |
EG Accrued income and payables due within one year | 765 302.00 | 298 590.00 | | 765 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 735.00 | 98 919.00 | | 67 735.00 |
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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 | | | 1 257 176.00 | |
FD Production sold - goods | | | 527 600.00 | |
FJ Net sales | | | 1 784 776.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 796 146.00 | |
FS Purchases of goods (including customs duties) | | | 650 572.00 | |
FT Inventory change (goods) | | | -45 098.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FW Other purchases and external expenses | | | 486 205.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 247 698.00 | |
FZ Social Security Contributions | | | 87 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 464 958.00 | |
GG - OPERATING RESULT (I - II) | | | 331 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 889.00 | 1 875.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 1 875.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -1 875.00 | | -2 889.00 |
HK Income tax | 87 640.00 | 35 203.00 | | 87 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 146.00 | 2 148 883.00 | | 1 796 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 975.00 | 2 042 539.00 | | 1 555 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 170.00 | 106 344.00 | | 240 170.00 |
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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 | 101 302.00 | | 49 998.00 | 101 302.00 |
I4 DECREASES Grand Total | | | 151 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 302.00 | | 49 998.00 | 101 302.00 |
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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 | 22 316.00 | 24 399.00 | | 22 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 316.00 | 24 399.00 | | 22 316.00 |
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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 | 106 220.00 | 106 220.00 | | 106 220.00 |
8C Staff and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
8E Income Taxes | 52 437.00 | 52 437.00 | | 52 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
UX Other trade receivables | 655 426.00 | 655 426.00 | | 655 426.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 391 686.00 | 391 686.00 | | 391 686.00 |
VI Group and Associates | 46 883.00 | 46 883.00 | | 46 883.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 175.00 | 256 175.00 | | 256 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 302.00 | 919 676.00 | 9 626.00 | 929 302.00 |
VW VAT | 97 286.00 | 97 286.00 | | 97 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 302.00 | 765 302.00 | | 765 302.00 |
