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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 519 537.00 | 37 417.00 | 482 121.00 | 519 537.00 |
AR Technical installations, industrial equipment and tools | 731 170.00 | 226 348.00 | 504 822.00 | 731 170.00 |
AT Other tangible assets | 46 410.00 | 36 875.00 | 9 535.00 | 46 410.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 1 322 677.00 | 300 639.00 | 1 022 038.00 | 1 322 677.00 |
BL Raw materials, supplies | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 4 753 253.00 | | 4 753 253.00 | 4 753 253.00 |
BZ Other receivables | 1 412 146.00 | | 1 412 146.00 | 1 412 146.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 6 311 639.00 | | 6 311 639.00 | 6 311 639.00 |
CO Grand total (0 to V) | 7 634 316.00 | 300 639.00 | 7 333 677.00 | 7 634 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 270 574.00 | -636 477.00 | | -1 270 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 375.00 | -634 097.00 | | 131 375.00 |
DL TOTAL (I) | -809 200.00 | -940 574.00 | | -809 200.00 |
DQ Provisions for Expenses | 29 209.00 | 22 717.00 | | 29 209.00 |
DR TOTAL (IV) | 29 209.00 | 22 717.00 | | 29 209.00 |
DU Loans and Debts from Credit Institutions (3) | 382 307.00 | 120 293.00 | | 382 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894 020.00 | 2 010 228.00 | | 4 894 020.00 |
DW Advances and down payments received on current orders | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 1 868 265.00 | 615 917.00 | | 1 868 265.00 |
DY Tax and social security liabilities | 744 548.00 | 201 362.00 | | 744 548.00 |
DZ Fixed asset liabilities and related accounts | 4 114.00 | 64 498.00 | | 4 114.00 |
EA Other liabilities | 149 415.00 | | | 149 415.00 |
EB Prepaid income (2) | | 57 807.00 | | |
EC TOTAL (IV) | 8 113 667.00 | 3 070 104.00 | | 8 113 667.00 |
EE Grand total (I to V) | 7 333 677.00 | 2 152 247.00 | | 7 333 677.00 |
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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 | 143 549.00 | | 143 549.00 | 143 549.00 |
FG Production sold - services | 8 719 003.00 | | 8 719 003.00 | 8 719 003.00 |
FJ Net sales | 8 862 552.00 | | 8 862 552.00 | 8 862 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 862 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 363.00 | |
FV Inventory change (raw materials and supplies) | | | -18 025.00 | |
FW Other purchases and external expenses | | | 4 648 161.00 | |
FX Taxes, duties, and similar payments | | | 92 583.00 | |
FY Salaries and Wages | | | 851 845.00 | |
FZ Social Security Contributions | | | 395 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 492.00 | |
GE Other Expenses | | | 168 945.00 | |
GF Total Operating Expenses (II) | | | 8 783 124.00 | |
GG - OPERATING RESULT (I - II) | | | 79 733.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -900.00 | | |
HH Total exceptional expenses (VIII) | | -900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | -61 989.00 | -42 338.00 | | -61 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 857.00 | 2 270 412.00 | | 8 862 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 482.00 | 2 904 509.00 | | 8 731 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 375.00 | -634 097.00 | | 131 375.00 |
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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 | 184 901.00 | 115 739.00 | | 184 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 901.00 | 115 739.00 | | 184 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 717.00 | 6 492.00 | | 22 717.00 |
7C Grand total | 22 717.00 | 6 492.00 | | 22 717.00 |
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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 | 1 868 265.00 | 1 868 265.00 | | 1 868 265.00 |
8C Staff and Related Accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
8D Social Security and Other Social Organizations | 64 515.00 | 64 515.00 | | 64 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 527.00 | 150 527.00 | | 150 527.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 25 560.00 | 25 560.00 | | 25 560.00 |
UX Other trade receivables | 4 753 253.00 | | | 4 753 253.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 548.00 | | | 3 548.00 |
VC Group and associates | 31 900.00 | | | 31 900.00 |
VS Prepaid expenses | 27 240.00 | | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 199.00 | 6 218 199.00 | | 6 218 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 113 667.00 | 8 113 667.00 | | 8 113 667.00 |
