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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 010.00 | 19 010.00 | | 19 010.00 |
AR Technical installations, industrial equipment and tools | 17 721.00 | 13 961.00 | 3 761.00 | 17 721.00 |
AT Other tangible assets | 220 255.00 | 152 828.00 | 67 427.00 | 220 255.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 256 986.00 | 185 798.00 | 71 187.00 | 256 986.00 |
BT Goods | 122 147.00 | 1 337.00 | 120 810.00 | 122 147.00 |
BX Customers and related accounts | 56 195.00 | | 56 195.00 | 56 195.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 321 341.00 | | 321 341.00 | 321 341.00 |
CH Prepaid expenses | 32 372.00 | | 32 372.00 | 32 372.00 |
CJ TOTAL (II) | 604 750.00 | 1 337.00 | 603 413.00 | 604 750.00 |
CO Grand total (0 to V) | 861 736.00 | 187 135.00 | 674 600.00 | 861 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 612.00 | 236 014.00 | | 245 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | 9 598.00 | | 21 847.00 |
DL TOTAL (I) | 300 459.00 | 278 612.00 | | 300 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 29 388.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 764.00 | | |
DW Advances and down payments received on current orders | 76 264.00 | 38 578.00 | | 76 264.00 |
DX Trade payables and related accounts | 218 631.00 | 137 918.00 | | 218 631.00 |
DY Tax and social security liabilities | 68 428.00 | 83 659.00 | | 68 428.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 374 142.00 | 306 307.00 | | 374 142.00 |
EE Grand total (I to V) | 674 600.00 | 584 920.00 | | 674 600.00 |
EG Accrued income and payables due within one year | 374 142.00 | 304 026.00 | | 374 142.00 |
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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 | 1 232 499.00 | | 1 232 499.00 | 1 232 499.00 |
FD Production sold - goods | 73 316.00 | | 73 316.00 | 73 316.00 |
FG Production sold - services | 12 574.00 | | 12 574.00 | 12 574.00 |
FJ Net sales | 1 318 388.00 | | 1 318 388.00 | 1 318 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 322 110.00 | |
FS Purchases of goods (including customs duties) | | | 737 051.00 | |
FT Inventory change (goods) | | | -25 788.00 | |
FW Other purchases and external expenses | | | 299 354.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 210 602.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 306 047.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 529.00 | 9 019.00 | | 14 529.00 |
HD Total exceptional income (VII) | 14 529.00 | 9 019.00 | | 14 529.00 |
HF Exceptional expenses on capital transactions | 11 211.00 | 1 134.00 | | 11 211.00 |
HH Total exceptional expenses (VIII) | 11 211.00 | 1 134.00 | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | 7 885.00 | | 3 318.00 |
HK Income tax | 1 841.00 | 103.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 252.00 | 1 278 324.00 | | 1 341 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 406.00 | 1 268 726.00 | | 1 319 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | 9 598.00 | | 21 847.00 |
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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 | 269 355.00 | | | 269 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | | |
I4 DECREASES Grand Total | | 12 369.00 | 256 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 256 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 359.00 | | | 259 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 163 860.00 | 23 096.00 | 1 158.00 | 163 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 860.00 | 23 096.00 | 1 158.00 | 163 860.00 |
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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 | 480.00 | 1 337.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 1 337.00 | 480.00 | 480.00 |
7C Grand total | 480.00 | 1 337.00 | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | 480.00 | |
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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 | 218 631.00 | 218 631.00 | | 218 631.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 40 463.00 | 40 463.00 | | 40 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 56 195.00 | 56 195.00 | | 56 195.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | 27 107.00 | | | 27 107.00 |
VM Income taxes | 9 571.00 | 9 571.00 | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 606.00 | 36 606.00 | | 36 606.00 |
VS Prepaid expenses | 32 372.00 | 32 372.00 | | 32 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 262.00 | 136 262.00 | | 136 262.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 877.00 | 297 877.00 | | 297 877.00 |
