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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 438.00 | 7 790.00 | 7 648.00 | 15 438.00 |
AR Technical installations, industrial equipment and tools | 451 021.00 | 345 987.00 | 105 034.00 | 451 021.00 |
AT Other tangible assets | 254 978.00 | 137 471.00 | 117 507.00 | 254 978.00 |
BJ TOTAL (I) | 721 437.00 | 491 248.00 | 230 189.00 | 721 437.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 321 938.00 | 84 396.00 | 237 543.00 | 321 938.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CD Marketable securities | 334 243.00 | | 334 243.00 | 334 243.00 |
CF Cash and cash equivalents | 94 850.00 | | 94 850.00 | 94 850.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 808 699.00 | 84 396.00 | 724 303.00 | 808 699.00 |
CO Grand total (0 to V) | 1 530 135.00 | 575 644.00 | 954 492.00 | 1 530 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 547 333.00 | 518 475.00 | | 547 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 28 858.00 | | 6 534.00 |
DL TOTAL (I) | 570 367.00 | 563 833.00 | | 570 367.00 |
DU Loans and Debts from Credit Institutions (3) | 200 115.00 | 16 180.00 | | 200 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 52 872.00 | | 11 434.00 |
DX Trade payables and related accounts | 81 232.00 | 76 203.00 | | 81 232.00 |
DY Tax and social security liabilities | 88 670.00 | 83 199.00 | | 88 670.00 |
DZ Fixed asset liabilities and related accounts | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 384 124.00 | 228 455.00 | | 384 124.00 |
EE Grand total (I to V) | 954 492.00 | 792 288.00 | | 954 492.00 |
EG Accrued income and payables due within one year | 229 669.00 | 228 455.00 | | 229 669.00 |
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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 | 1 153 790.00 | | 1 153 790.00 | 1 153 790.00 |
FJ Net sales | 1 153 790.00 | | 1 153 790.00 | 1 153 790.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 224.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 175 889.00 | |
FU Purchases of raw materials and other supplies | | | 208 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 357 319.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 355 426.00 | |
FZ Social Security Contributions | | | 171 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 167 168.00 | |
GG - OPERATING RESULT (I - II) | | | 8 721.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 224.00 | 22 665.00 | | 20 224.00 |
A2 TOTAL ASSETS | 30 818.00 | 34 296.00 | | 30 818.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 13 180.00 | | | 13 180.00 |
HH Total exceptional expenses (VIII) | 13 180.00 | 310.00 | | 13 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -310.00 | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 201.00 | 1 184 284.00 | | 1 188 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 667.00 | 1 155 426.00 | | 1 181 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 28 858.00 | | 6 534.00 |
HP References: Equipment leasing | 77 526.00 | 84 596.00 | | 77 526.00 |
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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 | 474 393.00 | | 263 044.00 | 474 393.00 |
I4 DECREASES Grand Total | | 16 000.00 | 721 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 721 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 393.00 | | 263 044.00 | 474 393.00 |
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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 | 432 530.00 | 61 538.00 | 2 820.00 | 432 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 530.00 | 61 538.00 | 2 820.00 | 432 530.00 |
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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 | 81 232.00 | 81 232.00 | | 81 232.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 221 001.00 | | | 221 001.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 100 937.00 | | | 100 937.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 199 860.00 | 45 405.00 | 154 455.00 | 199 860.00 |
VI Group and Associates | 11 434.00 | 11 434.00 | | 11 434.00 |
VJ Loans taken out during the year | 229 280.00 | | | 229 280.00 |
VK Loans repaid during the year | 45 535.00 | | | 45 535.00 |
VM Income taxes | 27 813.00 | | | 27 813.00 |
VP Miscellaneous | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 15 497.00 | | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 605.00 | 379 605.00 | | 379 605.00 |
VW VAT | 51 988.00 | 51 988.00 | | 51 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 124.00 | 229 669.00 | 154 455.00 | 384 124.00 |
