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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 846.00 | 285 318.00 | 103 528.00 | 388 846.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 848.00 | 303.00 | 1 151.00 |
AT Other tangible assets | 42 156.00 | 34 432.00 | 7 725.00 | 42 156.00 |
BJ TOTAL (I) | 432 154.00 | 320 598.00 | 111 556.00 | 432 154.00 |
BL Raw materials, supplies | 39 741.00 | | 39 741.00 | 39 741.00 |
BT Goods | 54 700.00 | | 54 700.00 | 54 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 204.00 | 2 133.00 | 31 071.00 | 33 204.00 |
BZ Other receivables | 463 419.00 | | 463 419.00 | 463 419.00 |
CF Cash and cash equivalents | 113 904.00 | | 113 904.00 | 113 904.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 706 810.00 | 2 133.00 | 704 677.00 | 706 810.00 |
CO Grand total (0 to V) | 1 138 963.00 | 322 730.00 | 816 233.00 | 1 138 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 67 481.00 | 424 844.00 | | 67 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | 2 638.00 | | 12 415.00 |
DL TOTAL (I) | 173 397.00 | 520 981.00 | | 173 397.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 96.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 079.00 | | | 361 079.00 |
DW Advances and down payments received on current orders | | 2 377.00 | | |
DX Trade payables and related accounts | 152 489.00 | 93 673.00 | | 152 489.00 |
DY Tax and social security liabilities | 49 919.00 | 35 597.00 | | 49 919.00 |
EA Other liabilities | 48 953.00 | | | 48 953.00 |
EB Prepaid income (2) | 30 313.00 | | | 30 313.00 |
EC TOTAL (IV) | 642 836.00 | 131 744.00 | | 642 836.00 |
EE Grand total (I to V) | 816 233.00 | 652 725.00 | | 816 233.00 |
EG Accrued income and payables due within one year | 642 836.00 | 131 744.00 | | 642 836.00 |
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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 | 112 184.00 | | 112 184.00 | 112 184.00 |
FG Production sold - services | 967 269.00 | | 967 269.00 | 967 269.00 |
FJ Net sales | 1 079 453.00 | | 1 079 453.00 | 1 079 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 084 646.00 | |
FS Purchases of goods (including customs duties) | | | 57 137.00 | |
FT Inventory change (goods) | | | -7 591.00 | |
FU Purchases of raw materials and other supplies | | | 240 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 762.00 | |
FW Other purchases and external expenses | | | 380 026.00 | |
FX Taxes, duties, and similar payments | | | 18 027.00 | |
FY Salaries and Wages | | | 235 541.00 | |
FZ Social Security Contributions | | | 104 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 066 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | 1 345.00 | | 3 319.00 |
HA Exceptional income from management transactions | 306.00 | 369.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 369.00 | | 306.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 264.00 | | 306.00 |
HK Income tax | 4 828.00 | 1 026.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 952.00 | 959 994.00 | | 1 084 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 536.00 | 957 357.00 | | 1 072 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 415.00 | 2 638.00 | | 12 415.00 |
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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 | 432 154.00 | | | 432 154.00 |
I4 DECREASES Grand Total | | | 432 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 154.00 | | | 432 154.00 |
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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 | 278 476.00 | 42 122.00 | | 278 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 476.00 | 42 122.00 | | 278 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | 2 133.00 | 1 855.00 | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 2 133.00 | 1 855.00 | 1 854.00 |
7C Grand total | 1 854.00 | 2 133.00 | 1 855.00 | 1 854.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | 1 855.00 | |
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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 | 152 489.00 | 152 489.00 | | 152 489.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 953.00 | 48 953.00 | | 48 953.00 |
8L Deferred income | 30 313.00 | 30 313.00 | | 30 313.00 |
UX Other trade receivables | 30 645.00 | 30 645.00 | | 30 645.00 |
VA Doubtful or disputed receivables | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 361 079.00 | 361 079.00 | | 361 079.00 |
VM Income taxes | 27 562.00 | 27 562.00 | | 27 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 661.00 | 420 661.00 | | 420 661.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 465.00 | 498 465.00 | | 498 465.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 836.00 | 642 836.00 | | 642 836.00 |
