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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 | 13 765.00 | 9 250.00 | 4 514.00 | 13 765.00 |
AT Other tangible assets | 342 668.00 | 183 380.00 | 159 289.00 | 342 668.00 |
BH Other financial assets | 13 310.00 | | 13 310.00 | 13 310.00 |
BJ TOTAL (I) | 369 743.00 | 192 630.00 | 177 113.00 | 369 743.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 27 948.00 | | 27 948.00 | 27 948.00 |
CO Grand total (0 to V) | 397 691.00 | 192 630.00 | 205 061.00 | 397 691.00 |
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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 |
DG Other reserves | 14 557.00 | | | 14 557.00 |
DH Retained earnings | | -8 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 487.00 | 27 759.00 | | 28 487.00 |
DL TOTAL (I) | 98 044.00 | 69 557.00 | | 98 044.00 |
DU Loans and Debts from Credit Institutions (3) | 17 733.00 | 34 113.00 | | 17 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 266.00 | | |
DX Trade payables and related accounts | 44 046.00 | 60 522.00 | | 44 046.00 |
DY Tax and social security liabilities | 43 529.00 | 35 519.00 | | 43 529.00 |
EA Other liabilities | 1 709.00 | 1 481.00 | | 1 709.00 |
EC TOTAL (IV) | 107 017.00 | 224 901.00 | | 107 017.00 |
EE Grand total (I to V) | 205 061.00 | 294 458.00 | | 205 061.00 |
EG Accrued income and payables due within one year | 107 017.00 | 224 901.00 | | 107 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 733.00 | 34 113.00 | | 17 733.00 |
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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 | 877 542.00 | | 877 542.00 | 877 542.00 |
FJ Net sales | 877 542.00 | | 877 542.00 | 877 542.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 889 111.00 | |
FS Purchases of goods (including customs duties) | | | 27 407.00 | |
FU Purchases of raw materials and other supplies | | | 234 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 245 071.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 240 863.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 849 906.00 | |
GG - OPERATING RESULT (I - II) | | | 39 205.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 082.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 443.00 | | 4.00 |
HA Exceptional income from management transactions | 3 294.00 | 619.00 | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | 619.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 4 439.00 | 2 780.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 2 780.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -2 161.00 | | -1 146.00 |
HK Income tax | 9 573.00 | | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 405.00 | 832 235.00 | | 892 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 918.00 | 804 476.00 | | 863 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 487.00 | 27 759.00 | | 28 487.00 |
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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 | 149 688.00 | 42 942.00 | | 149 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 688.00 | 42 942.00 | | 149 688.00 |
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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 | 44 046.00 | 44 046.00 | | 44 046.00 |
8D Social Security and Other Social Organizations | 43 529.00 | 43 529.00 | | 43 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 13 310.00 | | 13 310.00 | 13 310.00 |
VG Loans with a maturity of up to one year at origin | 17 733.00 | 17 733.00 | | 17 733.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 058.00 | 8 748.00 | 13 310.00 | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 017.00 | 107 017.00 | | 107 017.00 |
