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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 51 132.00 | 7 771.00 | 43 361.00 | 51 132.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 7 564.00 | 12 438.00 | 20 002.00 |
AT Other tangible assets | 79 893.00 | 39 134.00 | 40 759.00 | 79 893.00 |
BJ TOTAL (I) | 157 027.00 | 54 469.00 | 102 558.00 | 157 027.00 |
BT Goods | 87 509.00 | 4 000.00 | 83 509.00 | 87 509.00 |
BX Customers and related accounts | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 156 783.00 | | 156 783.00 | 156 783.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 252 775.00 | 4 000.00 | 248 775.00 | 252 775.00 |
CO Grand total (0 to V) | 409 802.00 | 58 469.00 | 351 333.00 | 409 802.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 142 581.00 | | | 142 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 108.00 | 143 081.00 | | 93 108.00 |
DL TOTAL (I) | 241 189.00 | 148 081.00 | | 241 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 065.00 | | | 27 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 55 986.00 | 88 967.00 | | 55 986.00 |
DY Tax and social security liabilities | 26 716.00 | 56 815.00 | | 26 716.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 110 144.00 | 145 982.00 | | 110 144.00 |
EE Grand total (I to V) | 351 333.00 | 294 062.00 | | 351 333.00 |
EG Accrued income and payables due within one year | 91 793.00 | 145 982.00 | | 91 793.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 411 993.00 | | 411 993.00 | 411 993.00 |
FD Production sold - goods | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 175 924.00 | | 175 924.00 | 175 924.00 |
FJ Net sales | 589 867.00 | | 589 867.00 | 589 867.00 |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 594 312.00 | |
FS Purchases of goods (including customs duties) | | | 350 757.00 | |
FT Inventory change (goods) | | | -57 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 977.00 | |
FW Other purchases and external expenses | | | 91 201.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 42 697.00 | |
FZ Social Security Contributions | | | 5 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 643.00 | |
GG - OPERATING RESULT (I - II) | | | 118 669.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 25 370.00 | 45 146.00 | | 25 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 317.00 | 679 573.00 | | 594 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 209.00 | 536 493.00 | | 501 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 108.00 | 143 081.00 | | 93 108.00 |
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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 | 130 580.00 | | 26 448.00 | 130 580.00 |
I4 DECREASES Grand Total | | | 157 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 580.00 | | 26 448.00 | 124 580.00 |
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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 | 21 369.00 | 33 100.00 | | 21 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 369.00 | 33 100.00 | | 21 369.00 |
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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 | 55 986.00 | 55 986.00 | | 55 986.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8E Income Taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 27 065.00 | 8 714.00 | 18 351.00 | 27 065.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 935.00 | | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482.00 | 8 482.00 | | 8 482.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 144.00 | 91 793.00 | 18 351.00 | 110 144.00 |
