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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 104 034.00 | 92 035.00 | 11 999.00 | 104 034.00 |
AT Other tangible assets | 25 487.00 | 14 052.00 | 11 435.00 | 25 487.00 |
BJ TOTAL (I) | 138 338.00 | 110 404.00 | 27 933.00 | 138 338.00 |
BL Raw materials, supplies | 50 941.00 | | 50 941.00 | 50 941.00 |
BN Goods in progress | 111 946.00 | | 111 946.00 | 111 946.00 |
BR Intermediate and finished products | 200 554.00 | | 200 554.00 | 200 554.00 |
BX Customers and related accounts | 236 062.00 | | 236 062.00 | 236 062.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 48 726.00 | | 48 726.00 | 48 726.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 697 903.00 | | 697 903.00 | 697 903.00 |
CO Grand total (0 to V) | 836 240.00 | 110 404.00 | 725 836.00 | 836 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 848.00 | | 8 000.00 |
DG Other reserves | 74 628.00 | 73 097.00 | | 74 628.00 |
DH Retained earnings | 2 719.00 | 2 719.00 | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 833.00 | 5 683.00 | | 82 833.00 |
DL TOTAL (I) | 248 179.00 | 165 347.00 | | 248 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 686.00 | 495 534.00 | | 288 686.00 |
DX Trade payables and related accounts | 96 241.00 | 177 606.00 | | 96 241.00 |
DY Tax and social security liabilities | 92 730.00 | 103 520.00 | | 92 730.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 477 657.00 | 776 725.00 | | 477 657.00 |
EE Grand total (I to V) | 725 836.00 | 942 071.00 | | 725 836.00 |
EG Accrued income and payables due within one year | 477 657.00 | 776 725.00 | | 477 657.00 |
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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 | 1 657 262.00 | | 1 657 262.00 | 1 657 262.00 |
FJ Net sales | 1 657 262.00 | | 1 657 262.00 | 1 657 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FR Total operating income (I) | | | 1 658 953.00 | |
FU Purchases of raw materials and other supplies | | | 250 402.00 | |
FV Inventory change (raw materials and supplies) | | | 83 760.00 | |
FW Other purchases and external expenses | | | 631 617.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 426 474.00 | |
FZ Social Security Contributions | | | 143 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 561 568.00 | |
GG - OPERATING RESULT (I - II) | | | 97 385.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 1 599.00 | 1 154.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 1 275.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 2 429.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 1 164.00 | 1 193.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 2 408.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 21.00 | | 435.00 |
HK Income tax | 6 383.00 | | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 634.00 | 1 641 039.00 | | 1 660 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 801.00 | 1 635 356.00 | | 1 577 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 833.00 | 5 683.00 | | 82 833.00 |
HP References: Equipment leasing | 10 589.00 | 6 002.00 | | 10 589.00 |
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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 | 130 572.00 | | 7 765.00 | 130 572.00 |
I4 DECREASES Grand Total | | | 138 338.00 | |
IO DECREASES Total including other intangible assets | | | 8 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 817.00 | | | 8 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 755.00 | | 7 765.00 | 121 755.00 |
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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 | 98 400.00 | 12 004.00 | | 98 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 083.00 | 12 004.00 | | 94 083.00 |
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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 | 96 241.00 | 96 241.00 | | 96 241.00 |
8C Staff and Related Accounts | 38 758.00 | 38 758.00 | | 38 758.00 |
8D Social Security and Other Social Organizations | 52 293.00 | 52 293.00 | | 52 293.00 |
UX Other trade receivables | 236 062.00 | | | 236 062.00 |
UZ Social Security, other social security organizations | 1 596.00 | | | 1 596.00 |
VB VAT | 16 869.00 | | | 16 869.00 |
VI Group and Associates | 288 686.00 | 288 686.00 | | 288 686.00 |
VM Income taxes | 16 183.00 | | | 16 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 10 223.00 | | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 736.00 | 285 736.00 | | 285 736.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 657.00 | 477 657.00 | | 477 657.00 |
