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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 121 266.00 | 12 701.00 | 108 565.00 | 121 266.00 |
AR Technical installations, industrial equipment and tools | 74 334.00 | 29 780.00 | 44 554.00 | 74 334.00 |
AT Other tangible assets | 152 598.00 | 33 294.00 | 119 304.00 | 152 598.00 |
BJ TOTAL (I) | 348 950.00 | 76 526.00 | 272 423.00 | 348 950.00 |
BL Raw materials, supplies | 10 364.00 | | 10 364.00 | 10 364.00 |
BT Goods | 55 666.00 | | 55 666.00 | 55 666.00 |
BX Customers and related accounts | 127 018.00 | | 127 018.00 | 127 018.00 |
BZ Other receivables | 52 517.00 | | 52 517.00 | 52 517.00 |
CF Cash and cash equivalents | 85 958.00 | | 85 958.00 | 85 958.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 348 440.00 | | 348 440.00 | 348 440.00 |
CO Grand total (0 to V) | 697 391.00 | 76 526.00 | 620 864.00 | 697 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 328.00 | | | -29 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 474.00 | -29 328.00 | | 55 474.00 |
DL TOTAL (I) | 27 146.00 | -28 328.00 | | 27 146.00 |
DU Loans and Debts from Credit Institutions (3) | 255 724.00 | 284 508.00 | | 255 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 910.00 | 96 790.00 | | 173 910.00 |
DX Trade payables and related accounts | 141 178.00 | 92 409.00 | | 141 178.00 |
DY Tax and social security liabilities | 22 905.00 | 32 948.00 | | 22 905.00 |
EA Other liabilities | | 79 699.00 | | |
EC TOTAL (IV) | 593 718.00 | 586 355.00 | | 593 718.00 |
EE Grand total (I to V) | 620 864.00 | 558 027.00 | | 620 864.00 |
EG Accrued income and payables due within one year | 367 701.00 | 330 845.00 | | 367 701.00 |
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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 | 376 997.00 | | 376 997.00 | 376 997.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 576 387.00 | 1 407.00 | 577 795.00 | 576 387.00 |
FJ Net sales | 953 384.00 | 1 407.00 | 954 792.00 | 953 384.00 |
FO Operating subsidies | | | 9 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 964 989.00 | |
FS Purchases of goods (including customs duties) | | | 301 721.00 | |
FT Inventory change (goods) | | | 30 634.00 | |
FU Purchases of raw materials and other supplies | | | 233 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 158 488.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 101 777.00 | |
FZ Social Security Contributions | | | 33 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 613.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 895 433.00 | |
GG - OPERATING RESULT (I - II) | | | 69 556.00 | |
GR Interest and similar expenses | | | 10 759.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 924.00 | | |
HD Total exceptional income (VII) | | 15 924.00 | | |
HE Exceptional expenses on management operations | 868.00 | 88.00 | | 868.00 |
HF Exceptional expenses on capital transactions | | 15 924.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 16 012.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -88.00 | | -868.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 989.00 | 768 851.00 | | 964 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 515.00 | 798 179.00 | | 909 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 474.00 | -29 328.00 | | 55 474.00 |
HP References: Equipment leasing | 10 892.00 | 8 893.00 | | 10 892.00 |
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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 | 339 893.00 | | 9 057.00 | 339 893.00 |
I4 DECREASES Grand Total | | | 348 950.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 143.00 | | 9 057.00 | 339 143.00 |
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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 | 39 913.00 | 36 614.00 | | 39 913.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 163.00 | 36 614.00 | | 39 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 141 178.00 | 141 178.00 | | 141 178.00 |
8C Staff and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
UX Other trade receivables | 127 019.00 | | | 127 019.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 17 359.00 | | | 17 359.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 255 510.00 | 29 493.00 | 105 300.00 | 255 510.00 |
VI Group and Associates | 149 910.00 | 149 910.00 | | 149 910.00 |
VK Loans repaid during the year | 28 763.00 | | | 28 763.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VP Miscellaneous | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 964.00 | | | 23 964.00 |
VS Prepaid expenses | 16 914.00 | | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 451.00 | 196 451.00 | | 196 451.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 718.00 | 367 701.00 | 105 300.00 | 593 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
