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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 392.00 | 14 392.00 | | 14 392.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 278 475.00 | 239 572.00 | 38 902.00 | 278 475.00 |
AR Technical installations, industrial equipment and tools | 387 034.00 | 362 726.00 | 24 307.00 | 387 034.00 |
AT Other tangible assets | 131 412.00 | 86 475.00 | 44 937.00 | 131 412.00 |
BJ TOTAL (I) | 876 313.00 | 703 166.00 | 173 147.00 | 876 313.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 639 943.00 | | 639 943.00 | 639 943.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 55 214.00 | | 55 214.00 | 55 214.00 |
CJ TOTAL (II) | 1 001 232.00 | | 1 001 232.00 | 1 001 232.00 |
CO Grand total (0 to V) | 1 877 545.00 | 703 166.00 | 1 174 379.00 | 1 877 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 660 976.00 | 610 270.00 | | 660 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 683.00 | 50 705.00 | | 61 683.00 |
DL TOTAL (I) | 731 424.00 | 669 741.00 | | 731 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 230 842.00 | 447 589.00 | | 230 842.00 |
DY Tax and social security liabilities | 212 112.00 | 156 981.00 | | 212 112.00 |
EC TOTAL (IV) | 442 954.00 | 1 004 670.00 | | 442 954.00 |
EE Grand total (I to V) | 1 174 379.00 | 1 674 411.00 | | 1 174 379.00 |
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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 | | | | |
FD Production sold - goods | 1 654 376.00 | | 1 654 376.00 | 1 654 376.00 |
FG Production sold - services | 192 370.00 | | 192 370.00 | 192 370.00 |
FJ Net sales | 1 846 746.00 | | 1 846 746.00 | 1 846 746.00 |
FM Inventory production | | | -116 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 730 713.00 | |
FS Purchases of goods (including customs duties) | | | 29 014.00 | |
FU Purchases of raw materials and other supplies | | | 74 466.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 926 268.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 383 096.00 | |
FZ Social Security Contributions | | | 151 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 640 622.00 | |
GG - OPERATING RESULT (I - II) | | | 90 091.00 | |
GL Other interest and similar income | | | -9 512.00 | |
GP Total financial income (V) | | | -9 512.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 588.00 | 112.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 112.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | 29 888.00 | | -1 588.00 |
HK Income tax | 16 307.00 | 12 880.00 | | 16 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 201.00 | 2 395 495.00 | | 1 721 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 517.00 | 2 344 790.00 | | 1 659 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 683.00 | 50 705.00 | | 61 683.00 |
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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 | 846 591.00 | | 46 295.00 | 846 591.00 |
I4 DECREASES Grand Total | | 16 574.00 | 876 313.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 574.00 | 861 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 199.00 | | 46 295.00 | 832 199.00 |
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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 | 669 205.00 | 33 961.00 | | 669 205.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 813.00 | 33 961.00 | | 654 813.00 |
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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 | 230 842.00 | 230 842.00 | | 230 842.00 |
8C Staff and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8D Social Security and Other Social Organizations | 40 029.00 | 40 029.00 | | 40 029.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 639 943.00 | 639 943.00 | | 639 943.00 |
UY Staff and related accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 517.00 | 680 517.00 | | 680 517.00 |
VW VAT | 123 537.00 | 123 537.00 | | 123 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 954.00 | 442 954.00 | | 442 954.00 |
