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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 565.00 | 25 431.00 | 28 134.00 | 53 565.00 |
AT Other tangible assets | 27 758.00 | 10 168.00 | 17 590.00 | 27 758.00 |
BJ TOTAL (I) | 111 623.00 | 35 899.00 | 75 724.00 | 111 623.00 |
BL Raw materials, supplies | 178 978.00 | | 178 978.00 | 178 978.00 |
BN Goods in progress | 129 719.00 | | 129 719.00 | 129 719.00 |
BR Intermediate and finished products | 38 448.00 | | 38 448.00 | 38 448.00 |
BX Customers and related accounts | 151 523.00 | | 151 523.00 | 151 523.00 |
BZ Other receivables | 32 884.00 | | 32 884.00 | 32 884.00 |
CF Cash and cash equivalents | 68 335.00 | | 68 335.00 | 68 335.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 603 882.00 | | 603 882.00 | 603 882.00 |
CO Grand total (0 to V) | 715 505.00 | 35 899.00 | 679 606.00 | 715 505.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 113.00 | 27 692.00 | | 85 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 482.00 | 57 421.00 | | 59 482.00 |
DL TOTAL (I) | 166 595.00 | 107 113.00 | | 166 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 3 647.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 867.00 | 264 316.00 | | 178 867.00 |
DX Trade payables and related accounts | 179 546.00 | 171 587.00 | | 179 546.00 |
DY Tax and social security liabilities | 136 378.00 | 147 885.00 | | 136 378.00 |
EA Other liabilities | 16 521.00 | 11 317.00 | | 16 521.00 |
EC TOTAL (IV) | 513 010.00 | 598 753.00 | | 513 010.00 |
EE Grand total (I to V) | 679 606.00 | 705 866.00 | | 679 606.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FD Production sold - goods | 1 043 553.00 | | 1 043 553.00 | 1 043 553.00 |
FG Production sold - services | 5 732.00 | | 5 732.00 | 5 732.00 |
FJ Net sales | 1 050 085.00 | | 1 050 085.00 | 1 050 085.00 |
FM Inventory production | | | 19 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 347 034.00 | |
FV Inventory change (raw materials and supplies) | | | -45 745.00 | |
FW Other purchases and external expenses | | | 219 685.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 329 573.00 | |
FZ Social Security Contributions | | | 109 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 990 411.00 | |
GG - OPERATING RESULT (I - II) | | | 81 017.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 833.00 | | | 7 833.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | | | -7 833.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 428.00 | 1 051 407.00 | | 1 071 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 946.00 | 993 985.00 | | 1 011 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 482.00 | 57 421.00 | | 59 482.00 |
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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 | 101 617.00 | | 10 006.00 | 101 617.00 |
I4 DECREASES Grand Total | | | 111 623.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 317.00 | | 10 006.00 | 71 317.00 |
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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 | 19 051.00 | 16 848.00 | | 19 051.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 751.00 | 16 848.00 | | 18 751.00 |
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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 | 179 546.00 | 179 546.00 | | 179 546.00 |
8C Staff and Related Accounts | 50 176.00 | 50 176.00 | | 50 176.00 |
8D Social Security and Other Social Organizations | 66 195.00 | 66 195.00 | | 66 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
UX Other trade receivables | 151 523.00 | | | 151 523.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VH Loans with a maturity of more than one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 178 867.00 | 178 867.00 | | 178 867.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VM Income taxes | 25 742.00 | | | 25 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 401.00 | 188 401.00 | | 188 401.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 010.00 | 513 010.00 | | 513 010.00 |
