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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 | 254 440.00 | 164 720.00 | 89 720.00 | 254 440.00 |
AT Other tangible assets | 507 838.00 | 215 350.00 | 292 488.00 | 507 838.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 783 493.00 | 380 071.00 | 403 422.00 | 783 493.00 |
BX Customers and related accounts | 1 964 184.00 | | 1 964 184.00 | 1 964 184.00 |
BZ Other receivables | 328 631.00 | | 328 631.00 | 328 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 292 815.00 | | 2 292 815.00 | 2 292 815.00 |
CO Grand total (0 to V) | 3 076 308.00 | 380 071.00 | 2 696 237.00 | 3 076 308.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 19 069.00 | | 30 000.00 |
DH Retained earnings | 155 678.00 | 102 306.00 | | 155 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 460.00 | 104 303.00 | | 85 460.00 |
DL TOTAL (I) | 571 138.00 | 525 678.00 | | 571 138.00 |
DU Loans and Debts from Credit Institutions (3) | 166 836.00 | 11 219.00 | | 166 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 553.00 | | 963.00 |
DX Trade payables and related accounts | 1 795 961.00 | 1 438 892.00 | | 1 795 961.00 |
DY Tax and social security liabilities | 135 782.00 | 158 485.00 | | 135 782.00 |
EA Other liabilities | 25 557.00 | | | 25 557.00 |
EC TOTAL (IV) | 2 125 099.00 | 1 609 149.00 | | 2 125 099.00 |
EE Grand total (I to V) | 2 696 237.00 | 2 134 826.00 | | 2 696 237.00 |
EG Accrued income and payables due within one year | 2 125 099.00 | 1 609 149.00 | | 2 125 099.00 |
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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 | 6 466 686.00 | | 6 466 686.00 | 6 466 686.00 |
FJ Net sales | 6 466 686.00 | | 6 466 686.00 | 6 466 686.00 |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 6 469 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 074.00 | |
FW Other purchases and external expenses | | | 3 869 440.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 405 858.00 | |
FZ Social Security Contributions | | | 228 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 742.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 275 030.00 | |
GG - OPERATING RESULT (I - II) | | | 194 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 25 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 357.00 | 185 244.00 | | 37 357.00 |
HD Total exceptional income (VII) | 37 357.00 | 185 244.00 | | 37 357.00 |
HE Exceptional expenses on management operations | 36 981.00 | 30 680.00 | | 36 981.00 |
HF Exceptional expenses on capital transactions | 25 368.00 | 243 948.00 | | 25 368.00 |
HH Total exceptional expenses (VIII) | 62 349.00 | 274 628.00 | | 62 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 993.00 | -89 385.00 | | -24 993.00 |
HK Income tax | 58 981.00 | 59 911.00 | | 58 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 517.00 | 6 743 051.00 | | 6 507 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 057.00 | 6 638 748.00 | | 6 422 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 460.00 | 104 303.00 | | 85 460.00 |
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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 | 614 453.00 | | 232 980.00 | 614 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 215.00 | |
I4 DECREASES Grand Total | | 63 940.00 | 783 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 940.00 | 762 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 238.00 | | 230 980.00 | 595 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | 2 000.00 | 19 215.00 |
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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 | 245 901.00 | 172 742.00 | 38 572.00 | 245 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 901.00 | 172 742.00 | 38 572.00 | 245 901.00 |
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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 | 1 795 961.00 | 1 795 961.00 | | 1 795 961.00 |
8C Staff and Related Accounts | 21 399.00 | 21 399.00 | | 21 399.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8E Income Taxes | 59 909.00 | 59 909.00 | | 59 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 557.00 | 25 557.00 | | 25 557.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 1 964 184.00 | | | 1 964 184.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 249 386.00 | | | 249 386.00 |
VG Loans with a maturity of up to one year at origin | 166 836.00 | 166 836.00 | | 166 836.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VM Income taxes | 23 230.00 | | | 23 230.00 |
VP Miscellaneous | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 707.00 | 26 707.00 | | 26 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 864.00 | | | 53 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 015.00 | 2 314 015.00 | | 2 314 015.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 099.00 | 2 125 099.00 | | 2 125 099.00 |
