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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 413.00 | 9 204.00 | 19 209.00 | 28 413.00 |
AT Other tangible assets | 16 478.00 | 6 829.00 | 9 649.00 | 16 478.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 366.00 | 16 034.00 | 94 332.00 | 110 366.00 |
BL Raw materials, supplies | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 104 260.00 | | 104 260.00 | 104 260.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 224 576.00 | | 224 576.00 | 224 576.00 |
CJ TOTAL (II) | 354 973.00 | | 354 973.00 | 354 973.00 |
CO Grand total (0 to V) | 465 340.00 | 16 034.00 | 449 306.00 | 465 340.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 43 975.00 | | 43 975.00 | 43 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 400.00 | 19 000.00 | | 29 400.00 |
DH Retained earnings | 129.00 | 127.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 492.00 | 53 403.00 | | 136 492.00 |
DL TOTAL (I) | 171 521.00 | 78 029.00 | | 171 521.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 399.00 | | |
DX Trade payables and related accounts | 72 100.00 | 100 589.00 | | 72 100.00 |
DY Tax and social security liabilities | 105 685.00 | 49 849.00 | | 105 685.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 277 785.00 | 171 064.00 | | 277 785.00 |
EE Grand total (I to V) | 449 306.00 | 249 093.00 | | 449 306.00 |
EG Accrued income and payables due within one year | 277 785.00 | 171 064.00 | | 277 785.00 |
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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 | 733 253.00 | | 733 253.00 | 733 253.00 |
FG Production sold - services | 111 977.00 | | 111 977.00 | 111 977.00 |
FJ Net sales | 845 230.00 | | 845 230.00 | 845 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 281 394.00 | |
FR Total operating income (I) | | | 1 133 842.00 | |
FS Purchases of goods (including customs duties) | | | 8 659.00 | |
FU Purchases of raw materials and other supplies | | | 636 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 122 111.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 234 591.00 | |
FZ Social Security Contributions | | | 91 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 108 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 159.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 119 163.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 6 761.00 | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | 6 761.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 464.00 | 2 994.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 2 994.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 3 767.00 | | 881.00 |
HK Income tax | 8 869.00 | -6 252.00 | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 349.00 | 1 003 829.00 | | 1 254 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 857.00 | 950 427.00 | | 1 117 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 492.00 | 53 403.00 | | 136 492.00 |
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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 | 82 954.00 | | 27 412.00 | 82 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 475.00 | |
I4 DECREASES Grand Total | | | 110 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | 7 412.00 | 37 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 475.00 | | 20 000.00 | 45 475.00 |
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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 | 6 767.00 | 9 267.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 9 267.00 | | 6 767.00 |
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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 | 72 100.00 | 72 100.00 | | 72 100.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 50 034.00 | 50 034.00 | | 50 034.00 |
8E Income Taxes | 11 707.00 | 11 707.00 | | 11 707.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 104 260.00 | 104 260.00 | | 104 260.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 13 749.00 | 13 749.00 | | 13 749.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 887.00 | 119 887.00 | | 119 887.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 785.00 | 277 785.00 | | 277 785.00 |
