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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 | 20 302.00 | 16 862.00 | 3 440.00 | 20 302.00 |
AT Other tangible assets | 230 024.00 | 164 052.00 | 65 972.00 | 230 024.00 |
AX Advances and down payments | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 259 416.00 | 180 914.00 | 78 502.00 | 259 416.00 |
BL Raw materials, supplies | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 244 016.00 | | 244 016.00 | 244 016.00 |
CF Cash and cash equivalents | 88 404.00 | | 88 404.00 | 88 404.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 345 087.00 | | 345 087.00 | 345 087.00 |
CO Grand total (0 to V) | 604 503.00 | 180 914.00 | 423 589.00 | 604 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 658.00 | 53 006.00 | | 121 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 740.00 | 68 652.00 | | 93 740.00 |
DL TOTAL (I) | 270 398.00 | 176 658.00 | | 270 398.00 |
DU Loans and Debts from Credit Institutions (3) | 20 127.00 | 399.00 | | 20 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 524.00 | 15 793.00 | | 59 524.00 |
DX Trade payables and related accounts | 38 154.00 | 50 029.00 | | 38 154.00 |
DY Tax and social security liabilities | 35 387.00 | 28 407.00 | | 35 387.00 |
EC TOTAL (IV) | 153 191.00 | 94 627.00 | | 153 191.00 |
EE Grand total (I to V) | 423 589.00 | 271 285.00 | | 423 589.00 |
EG Accrued income and payables due within one year | 153 192.00 | 94 628.00 | | 153 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 127.00 | 399.00 | | 20 127.00 |
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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 | 891 442.00 | | 891 442.00 | 891 442.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 892 339.00 | | 892 339.00 | 892 339.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 906 834.00 | |
FS Purchases of goods (including customs duties) | | | 20 876.00 | |
FU Purchases of raw materials and other supplies | | | 218 808.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 162 180.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 235 637.00 | |
FZ Social Security Contributions | | | 56 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 284.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 730 498.00 | |
GG - OPERATING RESULT (I - II) | | | 176 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 814.00 | 6 742.00 | | 13 814.00 |
A4 Equity method investments | 443.00 | 443.00 | | 443.00 |
HA Exceptional income from management transactions | 2 239.00 | 168.00 | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 168.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 50 717.00 | 2 046.00 | | 50 717.00 |
HF Exceptional expenses on capital transactions | 270.00 | 253.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 50 987.00 | 2 299.00 | | 50 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 748.00 | -2 131.00 | | -48 748.00 |
HK Income tax | 33 848.00 | 26 698.00 | | 33 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 073.00 | 645 483.00 | | 909 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 333.00 | 576 831.00 | | 815 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 740.00 | 68 652.00 | | 93 740.00 |
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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 | 156 155.00 | 25 284.00 | 525.00 | 156 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 155.00 | 25 284.00 | 525.00 | 156 155.00 |
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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 | 38 154.00 | 38 154.00 | | 38 154.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 524.00 | 59 524.00 | | 59 524.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 20 127.00 | 20 127.00 | | 20 127.00 |
VS Prepaid expenses | 246 380.00 | 246 380.00 | | 246 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 380.00 | 246 380.00 | 4 000.00 | 250 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 191.00 | 153 192.00 | | 153 191.00 |
