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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 | 21 185.00 | 20 709.00 | 476.00 | 21 185.00 |
AT Other tangible assets | 1 503.00 | 1 503.00 | | 1 503.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 32 068.00 | 22 212.00 | 9 856.00 | 32 068.00 |
BL Raw materials, supplies | 79 715.00 | | 79 715.00 | 79 715.00 |
BX Customers and related accounts | 415 289.00 | 9 535.00 | 405 754.00 | 415 289.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 517 027.00 | 9 535.00 | 507 492.00 | 517 027.00 |
CN Currency translation adjustments (V) | 10 139.00 | | 10 139.00 | 10 139.00 |
CO Grand total (0 to V) | 559 234.00 | 31 747.00 | 527 487.00 | 559 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 128 127.00 | -17 180.00 | | 128 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 744.00 | 145 306.00 | | 139 744.00 |
DL TOTAL (I) | 369 071.00 | 229 327.00 | | 369 071.00 |
DP Provisions for Risks | 10 139.00 | | | 10 139.00 |
DR TOTAL (IV) | 10 139.00 | | | 10 139.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 190.00 | | 222.00 |
DX Trade payables and related accounts | 86 860.00 | 195 509.00 | | 86 860.00 |
DY Tax and social security liabilities | 48 846.00 | 74 190.00 | | 48 846.00 |
EA Other liabilities | 12 349.00 | 9 986.00 | | 12 349.00 |
EC TOTAL (IV) | 148 277.00 | 279 876.00 | | 148 277.00 |
ED (V) | | 2 452.00 | | |
EE Grand total (I to V) | 527 487.00 | 511 655.00 | | 527 487.00 |
EG Accrued income and payables due within one year | 148 277.00 | 279 876.00 | | 148 277.00 |
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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 | 807 105.00 | | 807 105.00 | 807 105.00 |
FG Production sold - services | 267 748.00 | | 267 748.00 | 267 748.00 |
FJ Net sales | 1 074 853.00 | | 1 074 853.00 | 1 074 853.00 |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 097 773.00 | |
FU Purchases of raw materials and other supplies | | | 475 105.00 | |
FV Inventory change (raw materials and supplies) | | | -54 075.00 | |
FW Other purchases and external expenses | | | 209 186.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 215 694.00 | |
FZ Social Security Contributions | | | 54 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912 363.00 | |
GG - OPERATING RESULT (I - II) | | | 185 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 139.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 22 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 24 903.00 | 17 590.00 | | 24 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 191.00 | 1 313 468.00 | | 1 099 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 446.00 | 1 168 161.00 | | 959 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 744.00 | 145 306.00 | | 139 744.00 |
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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 | 30 008.00 | | 2 060.00 | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | | 32 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 198.00 | | 490.00 | 22 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 1 570.00 | 7 810.00 |
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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 | 21 844.00 | 368.00 | | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 844.00 | 368.00 | | 21 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 139.00 | | |
6T Receivables | 9 535.00 | | | 9 535.00 |
7B Total provisions for depreciation | 9 535.00 | | | 9 535.00 |
7C Grand total | 9 535.00 | 10 139.00 | | 9 535.00 |
UG - Financial | | 10 139.00 | | |
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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 | 86 860.00 | 86 860.00 | | 86 860.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8E Income Taxes | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 9 380.00 | | | 9 380.00 |
UX Other trade receivables | 404 956.00 | | | 404 956.00 |
UZ Social Security, other social security organizations | 4 061.00 | | | 4 061.00 |
VA Doubtful or disputed receivables | 10 333.00 | | | 10 333.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 4 649.00 | | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 884.00 | 432 504.00 | 9 380.00 | 441 884.00 |
VW VAT | 21 297.00 | 21 297.00 | | 21 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 277.00 | 148 277.00 | | 148 277.00 |
