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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 | 324 221.00 | 64 625.00 | 388 846.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 949.00 | 202.00 | 1 151.00 |
AT Other tangible assets | 42 156.00 | 37 550.00 | 4 607.00 | 42 156.00 |
BJ TOTAL (I) | 432 154.00 | 362 720.00 | 69 434.00 | 432 154.00 |
BL Raw materials, supplies | 65 129.00 | | 65 129.00 | 65 129.00 |
BT Goods | 46 952.00 | | 46 952.00 | 46 952.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 660 190.00 | 701.00 | 659 489.00 | 660 190.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CF Cash and cash equivalents | 141 933.00 | | 141 933.00 | 141 933.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 950 940.00 | 701.00 | 950 239.00 | 950 940.00 |
CO Grand total (0 to V) | 1 383 094.00 | 363 421.00 | 1 019 673.00 | 1 383 094.00 |
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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 | 4 897.00 | 67 481.00 | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 535.00 | 12 415.00 | | 102 535.00 |
DL TOTAL (I) | 200 932.00 | 173 397.00 | | 200 932.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 82.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 304.00 | 361 079.00 | | 440 304.00 |
DW Advances and down payments received on current orders | 13 756.00 | | | 13 756.00 |
DX Trade payables and related accounts | 199 518.00 | 152 489.00 | | 199 518.00 |
DY Tax and social security liabilities | 75 066.00 | 49 919.00 | | 75 066.00 |
EA Other liabilities | 64 928.00 | 48 953.00 | | 64 928.00 |
EB Prepaid income (2) | 25 068.00 | 30 313.00 | | 25 068.00 |
EC TOTAL (IV) | 818 741.00 | 642 836.00 | | 818 741.00 |
EE Grand total (I to V) | 1 019 673.00 | 816 233.00 | | 1 019 673.00 |
EG Accrued income and payables due within one year | 818 741.00 | 642 836.00 | | 818 741.00 |
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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 | 124 361.00 | | 124 361.00 | 124 361.00 |
FG Production sold - services | 1 316 796.00 | | 1 316 796.00 | 1 316 796.00 |
FJ Net sales | 1 441 157.00 | | 1 441 157.00 | 1 441 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 443 134.00 | |
FS Purchases of goods (including customs duties) | | | 45 442.00 | |
FT Inventory change (goods) | | | 7 748.00 | |
FU Purchases of raw materials and other supplies | | | 314 705.00 | |
FV Inventory change (raw materials and supplies) | | | -25 388.00 | |
FW Other purchases and external expenses | | | 491 002.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 273 044.00 | |
FZ Social Security Contributions | | | 132 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 299 929.00 | |
GG - OPERATING RESULT (I - II) | | | 143 205.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 3 319.00 | | 538.00 |
HA Exceptional income from management transactions | 524.00 | 306.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 306.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 306.00 | | 524.00 |
HK Income tax | 36 969.00 | 4 828.00 | | 36 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 657.00 | 1 084 952.00 | | 1 443 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 122.00 | 1 072 536.00 | | 1 341 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 535.00 | 12 415.00 | | 102 535.00 |
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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 | 320 598.00 | 42 122.00 | | 320 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 598.00 | 42 122.00 | | 320 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 133.00 | | 1 432.00 | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | | 1 432.00 | 2 133.00 |
7C Grand total | 2 133.00 | | 1 432.00 | 2 133.00 |
UE of which provisions and reversals: - Operating | | | 1 432.00 | |
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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 | 199 518.00 | 199 518.00 | | 199 518.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8E Income Taxes | 32 397.00 | 32 397.00 | | 32 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 928.00 | 64 928.00 | | 64 928.00 |
8L Deferred income | 25 068.00 | 25 068.00 | | 25 068.00 |
UX Other trade receivables | 659 349.00 | 659 349.00 | | 659 349.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 440 304.00 | 440 304.00 | | 440 304.00 |
VM Income taxes | 13 361.00 | 13 361.00 | | 13 361.00 |
VN Other taxes, similar payments | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 660.00 | 696 660.00 | | 696 660.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 985.00 | 804 985.00 | | 804 985.00 |
