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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 473.00 | 1 207.00 | 7 266.00 | 8 473.00 |
AR Technical installations, industrial equipment and tools | 30 198.00 | 28 551.00 | 1 647.00 | 30 198.00 |
AT Other tangible assets | 44 426.00 | 43 082.00 | 1 343.00 | 44 426.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 83 308.00 | 72 841.00 | 10 467.00 | 83 308.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BR Intermediate and finished products | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 57 762.00 | | 57 762.00 | 57 762.00 |
CO Grand total (0 to V) | 141 070.00 | 72 841.00 | 68 229.00 | 141 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -64 262.00 | -36 930.00 | | -64 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 054.00 | -27 331.00 | | 25 054.00 |
DL TOTAL (I) | -30 845.00 | -55 899.00 | | -30 845.00 |
DU Loans and Debts from Credit Institutions (3) | 26 763.00 | 19 392.00 | | 26 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 253.00 | | 238.00 |
DW Advances and down payments received on current orders | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 34 262.00 | 34 912.00 | | 34 262.00 |
DY Tax and social security liabilities | 34 761.00 | 72 185.00 | | 34 761.00 |
EC TOTAL (IV) | 99 075.00 | 126 744.00 | | 99 075.00 |
EE Grand total (I to V) | 68 229.00 | 70 844.00 | | 68 229.00 |
EG Accrued income and payables due within one year | 88 223.00 | 95 132.00 | | 88 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 612.00 | 25 019.00 | | 15 612.00 |
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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 | 278 883.00 | | 278 883.00 | 278 883.00 |
FJ Net sales | 278 883.00 | | 278 883.00 | 278 883.00 |
FM Inventory production | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FR Total operating income (I) | | | 283 252.00 | |
FU Purchases of raw materials and other supplies | | | 106 367.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 47 103.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 82 919.00 | |
FZ Social Security Contributions | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 258 180.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 2 895.00 | | 31.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 31.00 | 2 895.00 | | 31.00 |
HE Exceptional expenses on management operations | 884.00 | 3 583.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 3 583.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -687.00 | | -852.00 |
HK Income tax | -1 334.00 | -1 600.00 | | -1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 054.00 | -27 331.00 | | 25 054.00 |
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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 | 92 989.00 | | 668.00 | 92 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 10 349.00 | 83 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 349.00 | 83 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 779.00 | | 668.00 | 92 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 79 435.00 | 3 755.00 | 10 349.00 | 79 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 435.00 | 3 755.00 | 10 349.00 | 79 435.00 |
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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 | 34 262.00 | 34 262.00 | | 34 262.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
UX Other trade receivables | 26 980.00 | | | 26 980.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 4 867.00 | | | 4 867.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 25 019.00 | 25 019.00 | | 25 019.00 |
VH Loans with a maturity of more than one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 111.00 | 47 111.00 | | 47 111.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 025.00 | 96 025.00 | | 96 025.00 |
