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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 | 547 682.00 | 340 028.00 | 207 653.00 | 547 682.00 |
AT Other tangible assets | 906 065.00 | 390 272.00 | 515 793.00 | 906 065.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60 575.00 | | 60 575.00 | 60 575.00 |
BJ TOTAL (I) | 1 515 323.00 | 730 301.00 | 785 022.00 | 1 515 323.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 232 724.00 | | 232 724.00 | 232 724.00 |
BX Customers and related accounts | 20 288.00 | | 20 288.00 | 20 288.00 |
BZ Other receivables | 195 790.00 | | 195 790.00 | 195 790.00 |
CF Cash and cash equivalents | 75 971.00 | | 75 971.00 | 75 971.00 |
CH Prepaid expenses | 55 194.00 | | 55 194.00 | 55 194.00 |
CJ TOTAL (II) | 580 324.00 | | 580 324.00 | 580 324.00 |
CO Grand total (0 to V) | 2 095 647.00 | 730 301.00 | 1 365 346.00 | 2 095 647.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 3 471.00 | | | 3 471.00 |
DE Statutory or contractual reserves | 13 194.00 | | | 13 194.00 |
DG Other reserves | 52 777.00 | | | 52 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 595.00 | | | 94 595.00 |
DL TOTAL (I) | 426 038.00 | | | 426 038.00 |
DU Loans and Debts from Credit Institutions (3) | 669 118.00 | | | 669 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 688.00 | | | 25 688.00 |
DX Trade payables and related accounts | 137 713.00 | | | 137 713.00 |
DY Tax and social security liabilities | 99 212.00 | | | 99 212.00 |
DZ Fixed asset liabilities and related accounts | 7 575.00 | | | 7 575.00 |
EC TOTAL (IV) | 939 308.00 | | | 939 308.00 |
EE Grand total (I to V) | 1 365 346.00 | | | 1 365 346.00 |
EG Accrued income and payables due within one year | 428 576.00 | | | 428 576.00 |
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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 | 5 078 048.00 | | 5 078 048.00 | 5 078 048.00 |
FD Production sold - goods | 5 526.00 | | 5 526.00 | 5 526.00 |
FG Production sold - services | 20 346.00 | | 20 346.00 | 20 346.00 |
FJ Net sales | 5 103 921.00 | | 5 103 921.00 | 5 103 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 5 109 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 799.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 727 153.00 | |
FX Taxes, duties, and similar payments | | | 56 070.00 | |
FY Salaries and Wages | | | 284 352.00 | |
FZ Social Security Contributions | | | 83 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 779.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 958 802.00 | |
GG - OPERATING RESULT (I - II) | | | 151 151.00 | |
GL Other interest and similar income | | | 7 770.00 | |
GP Total financial income (V) | | | 7 770.00 | |
GR Interest and similar expenses | | | 23 770.00 | |
GU Total financial expenses (VI) | | | 23 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HB Exceptional income from capital transactions | 2 559.00 | | | 2 559.00 |
HD Total exceptional income (VII) | 4 161.00 | | | 4 161.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 5 292.00 | | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HK Income tax | 39 121.00 | | | 39 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 886.00 | | | 5 121 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 290.00 | | | 5 027 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 595.00 | | | 94 595.00 |
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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 | 558 973.00 | 176 780.00 | 5 451.00 | 558 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 973.00 | 176 780.00 | 5 451.00 | 558 973.00 |
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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 | 137 714.00 | 137 714.00 | | 137 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 688.00 | 25 688.00 | | 25 688.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 60 576.00 | | | 60 576.00 |
VH Loans with a maturity of more than one year at origin | 669 119.00 | 158 387.00 | 510 732.00 | 669 119.00 |
VJ Loans taken out during the year | 775 826.00 | | | 775 826.00 |
VK Loans repaid during the year | 853 186.00 | | | 853 186.00 |
VS Prepaid expenses | 55 194.00 | | | 55 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 849.00 | 272 274.00 | 60 576.00 | 332 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 308.00 | 428 576.00 | 510 732.00 | 939 308.00 |
