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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 158 440.00 | 115 193.00 | 43 247.00 | 158 440.00 |
AT Other tangible assets | 994 236.00 | 452 992.00 | 541 243.00 | 994 236.00 |
AX Advances and down payments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 014.00 | | 14 014.00 | 14 014.00 |
BJ TOTAL (I) | 1 337 385.00 | 568 185.00 | 769 199.00 | 1 337 385.00 |
BL Raw materials, supplies | 73 019.00 | | 73 019.00 | 73 019.00 |
BT Goods | 497 693.00 | | 497 693.00 | 497 693.00 |
BX Customers and related accounts | 274 795.00 | 2 370.00 | 272 425.00 | 274 795.00 |
BZ Other receivables | 235 593.00 | | 235 593.00 | 235 593.00 |
CF Cash and cash equivalents | 97 579.00 | | 97 579.00 | 97 579.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 1 193 171.00 | 2 370.00 | 1 190 801.00 | 1 193 171.00 |
CO Grand total (0 to V) | 2 530 556.00 | 570 556.00 | 1 960 000.00 | 2 530 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 845.00 | 306 074.00 | | 436 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 561.00 | 230 770.00 | | 242 561.00 |
DJ Investment subsidies | 1 680.00 | 2 376.00 | | 1 680.00 |
DL TOTAL (I) | 725 087.00 | 583 221.00 | | 725 087.00 |
DU Loans and Debts from Credit Institutions (3) | 279 515.00 | 365 704.00 | | 279 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 804.00 | 201 618.00 | | 302 804.00 |
DX Trade payables and related accounts | 511 570.00 | 173 537.00 | | 511 570.00 |
DY Tax and social security liabilities | 141 022.00 | 56 707.00 | | 141 022.00 |
EC TOTAL (IV) | 1 234 913.00 | 797 568.00 | | 1 234 913.00 |
EE Grand total (I to V) | 1 960 000.00 | 1 380 789.00 | | 1 960 000.00 |
EG Accrued income and payables due within one year | 1 045 980.00 | 797 568.00 | | 1 045 980.00 |
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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 | 360 430.00 | | 360 430.00 | 360 430.00 |
FD Production sold - goods | 118 981.00 | | 118 981.00 | 118 981.00 |
FG Production sold - services | 1 391 192.00 | | 1 391 192.00 | 1 391 192.00 |
FJ Net sales | 1 870 603.00 | | 1 870 603.00 | 1 870 603.00 |
FO Operating subsidies | | | 51 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 137.00 | |
FQ Other income | | | 14 200.00 | |
FR Total operating income (I) | | | 1 974 643.00 | |
FS Purchases of goods (including customs duties) | | | 584 725.00 | |
FT Inventory change (goods) | | | -322 478.00 | |
FU Purchases of raw materials and other supplies | | | 505 624.00 | |
FV Inventory change (raw materials and supplies) | | | -36 331.00 | |
FW Other purchases and external expenses | | | 415 793.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 343 930.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 1 655 361.00 | |
GG - OPERATING RESULT (I - II) | | | 319 281.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 849.00 | | |
HB Exceptional income from capital transactions | 695.00 | 695.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 2 544.00 | | 695.00 |
HE Exceptional expenses on management operations | 410.00 | 1 190.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 2 550.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 3 740.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -1 195.00 | | -1 082.00 |
HK Income tax | 70 480.00 | 36 713.00 | | 70 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 375.00 | 1 575 005.00 | | 1 975 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 814.00 | 1 344 235.00 | | 1 732 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 561.00 | 230 770.00 | | 242 561.00 |
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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 | 482 992.00 | 85 193.00 | | 482 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 992.00 | 85 193.00 | | 482 992.00 |
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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 | 511 571.00 | 511 571.00 | | 511 571.00 |
8C Staff and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8E Income Taxes | 33 767.00 | 33 767.00 | | 33 767.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 271 951.00 | 271 951.00 | | 271 951.00 |
VA Doubtful or disputed receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 144 453.00 | 144 453.00 | | 144 453.00 |
VC Group and associates | 15 751.00 | 15 751.00 | | 15 751.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 279 195.00 | 90 262.00 | 188 933.00 | 279 195.00 |
VI Group and Associates | 302 804.00 | 302 804.00 | | 302 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 391.00 | 75 391.00 | | 75 391.00 |
VS Prepaid expenses | 14 491.00 | 14 491.00 | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 894.00 | 539 894.00 | | 539 894.00 |
VW VAT | 72 169.00 | 72 169.00 | | 72 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 914.00 | 1 045 980.00 | 188 933.00 | 1 234 914.00 |
