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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 | 40 142.00 | 23 835.00 | 16 307.00 | 40 142.00 |
AT Other tangible assets | 4 841.00 | 4 607.00 | 234.00 | 4 841.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 65 122.00 | 28 442.00 | 36 679.00 | 65 122.00 |
BL Raw materials, supplies | 171 799.00 | | 171 799.00 | 171 799.00 |
BX Customers and related accounts | 83 721.00 | | 83 721.00 | 83 721.00 |
BZ Other receivables | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 286 402.00 | | 286 402.00 | 286 402.00 |
CO Grand total (0 to V) | 351 524.00 | 28 442.00 | 323 082.00 | 351 524.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 70 534.00 | | | 70 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | | | 14 416.00 |
DL TOTAL (I) | 106 951.00 | | | 106 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 799.00 | | | 22 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 292.00 | | | 60 292.00 |
DX Trade payables and related accounts | 43 559.00 | | | 43 559.00 |
DY Tax and social security liabilities | 85 799.00 | | | 85 799.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 216 130.00 | | | 216 130.00 |
EE Grand total (I to V) | 323 082.00 | | | 323 082.00 |
EG Accrued income and payables due within one year | 216 130.00 | | | 216 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 524.00 | | | 5 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 878.00 | | 529 878.00 | 529 878.00 |
FJ Net sales | 529 878.00 | | 529 878.00 | 529 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 543 794.00 | |
FU Purchases of raw materials and other supplies | | | 105 010.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 168 230.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 169 187.00 | |
FZ Social Security Contributions | | | 59 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 519 774.00 | |
GG - OPERATING RESULT (I - II) | | | 24 020.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 794.00 | | | 543 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 377.00 | | | 529 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | | | 14 416.00 |
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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 | 49 458.00 | | | 49 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 138.00 | |
I4 DECREASES Grand Total | | | 65 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | | 13 273.00 |
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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 | 24 300.00 | 4 142.00 | | 24 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 300.00 | 4 142.00 | | 24 300.00 |
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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 | 43 560.00 | 43 560.00 | | 43 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 972.00 | 63 972.00 | | 63 972.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 17 275.00 | 17 275.00 | | 17 275.00 |
VK Loans repaid during the year | 5 804.00 | | | 5 804.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 361.00 | 114 603.00 | 19 758.00 | 134 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 131.00 | 216 131.00 | | 216 131.00 |
