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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 6 481.00 | 43 519.00 | 50 000.00 |
AP Buildings | 444 268.00 | 70 717.00 | 373 551.00 | 444 268.00 |
AR Technical installations, industrial equipment and tools | 224 076.00 | 54 838.00 | 169 238.00 | 224 076.00 |
AT Other tangible assets | 191 763.00 | 44 883.00 | 146 881.00 | 191 763.00 |
BJ TOTAL (I) | 910 108.00 | 176 920.00 | 733 188.00 | 910 108.00 |
BL Raw materials, supplies | 9 790.00 | | 9 790.00 | 9 790.00 |
BT Goods | 19 891.00 | | 19 891.00 | 19 891.00 |
BX Customers and related accounts | 18 138.00 | | 18 138.00 | 18 138.00 |
BZ Other receivables | 161 292.00 | | 161 292.00 | 161 292.00 |
CF Cash and cash equivalents | 666 416.00 | | 666 416.00 | 666 416.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 886 880.00 | | 886 880.00 | 886 880.00 |
CO Grand total (0 to V) | 1 796 988.00 | 176 920.00 | 1 620 068.00 | 1 796 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 753.00 | | | 205 753.00 |
DL TOTAL (I) | 210 753.00 | | | 210 753.00 |
DU Loans and Debts from Credit Institutions (3) | 694 320.00 | | | 694 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 690.00 | | | 251 690.00 |
DX Trade payables and related accounts | 269 820.00 | | | 269 820.00 |
DY Tax and social security liabilities | 193 486.00 | | | 193 486.00 |
EC TOTAL (IV) | 1 409 315.00 | | | 1 409 315.00 |
EE Grand total (I to V) | 1 620 068.00 | | | 1 620 068.00 |
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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 | 3 283 876.00 | | 3 283 876.00 | 3 283 876.00 |
FG Production sold - services | 117 215.00 | | 117 215.00 | 117 215.00 |
FJ Net sales | 3 401 090.00 | | 3 401 090.00 | 3 401 090.00 |
FO Operating subsidies | | | 138 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 203.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 714 310.00 | |
FS Purchases of goods (including customs duties) | | | 813 186.00 | |
FT Inventory change (goods) | | | -19 891.00 | |
FU Purchases of raw materials and other supplies | | | 93 456.00 | |
FV Inventory change (raw materials and supplies) | | | -9 790.00 | |
FW Other purchases and external expenses | | | 1 087 079.00 | |
FX Taxes, duties, and similar payments | | | 34 808.00 | |
FY Salaries and Wages | | | 884 860.00 | |
FZ Social Security Contributions | | | 137 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 142.00 | |
GE Other Expenses | | | 286 414.00 | |
GF Total Operating Expenses (II) | | | 3 499 226.00 | |
GG - OPERATING RESULT (I - II) | | | 215 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 768.00 | | | 58 768.00 |
HD Total exceptional income (VII) | 58 768.00 | | | 58 768.00 |
HF Exceptional expenses on capital transactions | 12 510.00 | | | 12 510.00 |
HG Exceptional depreciation and provisions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 13 639.00 | | | 13 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 129.00 | | | 45 129.00 |
HK Income tax | 45 491.00 | | | 45 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 078.00 | | | 3 773 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 325.00 | | | 3 567 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 753.00 | | | 205 753.00 |
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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 | 937 970.00 | | | 937 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | 27 862.00 | 910 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 862.00 | 860 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 970.00 | | | 887 970.00 |
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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 | | 192 272.00 | 15 352.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 790.00 | 15 352.00 | |
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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 | 269 820.00 | 269 820.00 | | 269 820.00 |
8C Staff and Related Accounts | 110 677.00 | 110 677.00 | | 110 677.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
8E Income Taxes | 45 491.00 | 45 491.00 | | 45 491.00 |
UX Other trade receivables | 18 138.00 | 18 138.00 | | 18 138.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
VB VAT | 32 324.00 | 32 324.00 | | 32 324.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 694 184.00 | 123 968.00 | 462 518.00 | 694 184.00 |
VI Group and Associates | 251 690.00 | 251 690.00 | | 251 690.00 |
VJ Loans taken out during the year | 774 400.00 | | | 774 400.00 |
VK Loans repaid during the year | 80 216.00 | | | 80 216.00 |
VP Miscellaneous | 86 956.00 | 86 956.00 | | 86 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 11 353.00 | 7 603.00 | 3 750.00 | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 783.00 | 187 033.00 | 3 750.00 | 190 783.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 315.00 | 839 099.00 | 462 518.00 | 1 409 315.00 |
