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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 | 61 639.00 | 53 647.00 | 7 992.00 | 61 639.00 |
AT Other tangible assets | 13 140.00 | 6 002.00 | 7 138.00 | 13 140.00 |
BJ TOTAL (I) | 74 779.00 | 59 649.00 | 15 130.00 | 74 779.00 |
BL Raw materials, supplies | 111 894.00 | 880.00 | 111 014.00 | 111 894.00 |
BN Goods in progress | 132 670.00 | | 132 670.00 | 132 670.00 |
BX Customers and related accounts | 134 384.00 | | 134 384.00 | 134 384.00 |
BZ Other receivables | 824 818.00 | | 824 818.00 | 824 818.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 206 213.00 | 880.00 | 1 205 333.00 | 1 206 213.00 |
CO Grand total (0 to V) | 1 280 992.00 | 60 529.00 | 1 220 463.00 | 1 280 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 8 265.00 | 8 265.00 | | 8 265.00 |
DG Other reserves | 619 332.00 | 617 342.00 | | 619 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 919.00 | 1 990.00 | | 124 919.00 |
DL TOTAL (I) | 835 165.00 | 710 247.00 | | 835 165.00 |
DX Trade payables and related accounts | 278 048.00 | 438 288.00 | | 278 048.00 |
DY Tax and social security liabilities | 107 250.00 | 114 056.00 | | 107 250.00 |
EC TOTAL (IV) | 385 298.00 | 552 344.00 | | 385 298.00 |
EE Grand total (I to V) | 1 220 463.00 | 1 262 590.00 | | 1 220 463.00 |
EG Accrued income and payables due within one year | 385 298.00 | 552 344.00 | | 385 298.00 |
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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 | | | | |
FD Production sold - goods | 2 472 909.00 | 57 759.00 | 2 530 668.00 | 2 472 909.00 |
FG Production sold - services | 87 122.00 | 14 680.00 | 101 802.00 | 87 122.00 |
FJ Net sales | 2 560 031.00 | 72 439.00 | 2 632 470.00 | 2 560 031.00 |
FM Inventory production | | | -39 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 601 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 436 108.00 | |
FV Inventory change (raw materials and supplies) | | | 33 627.00 | |
FW Other purchases and external expenses | | | 1 443 972.00 | |
FX Taxes, duties, and similar payments | | | 25 356.00 | |
FY Salaries and Wages | | | 337 771.00 | |
FZ Social Security Contributions | | | 96 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 380 375.00 | |
GG - OPERATING RESULT (I - II) | | | 220 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 056.00 | |
GP Total financial income (V) | | | 11 056.00 | |
GR Interest and similar expenses | | | 82 000.00 | |
GU Total financial expenses (VI) | | | 82 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 25 098.00 | | | 25 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 391.00 | 2 637 908.00 | | 2 612 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 473.00 | 2 635 918.00 | | 2 487 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 919.00 | 1 990.00 | | 124 919.00 |
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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 | 74 102.00 | | 677.00 | 74 102.00 |
I4 DECREASES Grand Total | | | 74 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | 677.00 | 74 102.00 |
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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 | 54 699.00 | 4 950.00 | | 54 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 699.00 | 4 950.00 | | 54 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 798.00 | 880.00 | 1 798.00 | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 880.00 | 1 798.00 | 1 798.00 |
7C Grand total | 1 798.00 | 880.00 | 1 798.00 | 1 798.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 1 798.00 | |
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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 | 278 048.00 | 278 048.00 | | 278 048.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
UX Other trade receivables | 134 384.00 | | | 134 384.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 39 659.00 | | | 39 659.00 |
VC Group and associates | 669 282.00 | | | 669 282.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 777.00 | | | 114 777.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 649.00 | 961 649.00 | | 961 649.00 |
VW VAT | 19 326.00 | 19 326.00 | | 19 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 298.00 | 385 298.00 | | 385 298.00 |
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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 | 14.00 | | | 14.00 |
