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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 | 21 129.00 | 1 129.00 | 20 000.00 | 21 129.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 520.00 | 1 746.00 | 16 774.00 | 18 520.00 |
AR Technical installations, industrial equipment and tools | 59 005.00 | 13 548.00 | 45 457.00 | 59 005.00 |
AT Other tangible assets | 313 758.00 | 95 898.00 | 217 860.00 | 313 758.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 423 853.00 | 112 321.00 | 311 532.00 | 423 853.00 |
BL Raw materials, supplies | 35 867.00 | | 35 867.00 | 35 867.00 |
BX Customers and related accounts | 18 528.00 | | 18 528.00 | 18 528.00 |
BZ Other receivables | 55 556.00 | | 55 556.00 | 55 556.00 |
CF Cash and cash equivalents | 41 470.00 | | 41 470.00 | 41 470.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 163 739.00 | | 163 739.00 | 163 739.00 |
CO Grand total (0 to V) | 587 592.00 | 112 321.00 | 475 271.00 | 587 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 275.00 | 241.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 066.00 | 239 034.00 | | 170 066.00 |
DL TOTAL (I) | 176 940.00 | 245 875.00 | | 176 940.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 270.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 85 763.00 | 99 068.00 | | 85 763.00 |
DY Tax and social security liabilities | 134 890.00 | 124 573.00 | | 134 890.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 75 529.00 | | | 75 529.00 |
EC TOTAL (IV) | 298 330.00 | 224 262.00 | | 298 330.00 |
EE Grand total (I to V) | 475 271.00 | 470 137.00 | | 475 271.00 |
EG Accrued income and payables due within one year | 298 330.00 | 224 262.00 | | 298 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 862 859.00 | | 1 862 859.00 | 1 862 859.00 |
FG Production sold - services | 19 440.00 | | 19 440.00 | 19 440.00 |
FJ Net sales | 1 882 299.00 | | 1 882 299.00 | 1 882 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 882 334.00 | |
FU Purchases of raw materials and other supplies | | | 610 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 216 820.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 506 459.00 | |
FZ Social Security Contributions | | | 122 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 734.00 | |
GE Other Expenses | | | 135 392.00 | |
GF Total Operating Expenses (II) | | | 1 653 004.00 | |
GG - OPERATING RESULT (I - II) | | | 229 330.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 59 251.00 | 77 841.00 | | 59 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 334.00 | 2 005 417.00 | | 1 882 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 268.00 | 1 766 383.00 | | 1 712 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 066.00 | 239 034.00 | | 170 066.00 |
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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 | 365 850.00 | | 58 003.00 | 365 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 423 853.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 129.00 | | | 26 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 281.00 | | 58 003.00 | 333 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 63 834.00 | 48 487.00 | | 63 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 90.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 795.00 | 48 397.00 | | 62 795.00 |
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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 | 85 763.00 | 85 763.00 | | 85 763.00 |
8C Staff and Related Accounts | 56 030.00 | 56 030.00 | | 56 030.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 529.00 | 75 529.00 | | 75 529.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 18 528.00 | 18 528.00 | | 18 528.00 |
UY Staff and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VM Income taxes | 17 749.00 | 17 749.00 | | 17 749.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 843.00 | 92 843.00 | | 92 843.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 330.00 | 298 330.00 | | 298 330.00 |
