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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 250.00 | 10 050.00 | 38 200.00 | 48 250.00 |
AR Technical installations, industrial equipment and tools | 460 230.00 | 326 694.00 | 133 535.00 | 460 230.00 |
AT Other tangible assets | 197 795.00 | 87 900.00 | 109 895.00 | 197 795.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 711 275.00 | 424 645.00 | 286 630.00 | 711 275.00 |
BL Raw materials, supplies | 24 432.00 | | 24 432.00 | 24 432.00 |
BT Goods | 205 277.00 | | 205 277.00 | 205 277.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 470 318.00 | 48 839.00 | 421 479.00 | 470 318.00 |
BZ Other receivables | 113 944.00 | 14 500.00 | 99 444.00 | 113 944.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 750 163.00 | | 750 163.00 | 750 163.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 589 018.00 | 63 339.00 | 1 525 679.00 | 1 589 018.00 |
CO Grand total (0 to V) | 2 300 293.00 | 487 984.00 | 1 812 309.00 | 2 300 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 186 112.00 | 919 796.00 | | 1 186 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 449.00 | 266 316.00 | | 208 449.00 |
DL TOTAL (I) | 1 400 061.00 | 1 191 612.00 | | 1 400 061.00 |
DU Loans and Debts from Credit Institutions (3) | 77 581.00 | 111 032.00 | | 77 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 450.00 | | 455.00 |
DX Trade payables and related accounts | 260 355.00 | 205 059.00 | | 260 355.00 |
DY Tax and social security liabilities | 54 501.00 | 109 385.00 | | 54 501.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | | | 10 440.00 |
EA Other liabilities | 8 916.00 | | | 8 916.00 |
EC TOTAL (IV) | 412 248.00 | 425 926.00 | | 412 248.00 |
EE Grand total (I to V) | 1 812 309.00 | 1 617 538.00 | | 1 812 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 780 604.00 | | 1 780 604.00 | 1 780 604.00 |
FG Production sold - services | 5 051.00 | | 5 051.00 | 5 051.00 |
FJ Net sales | 1 785 655.00 | | 1 785 655.00 | 1 785 655.00 |
FM Inventory production | | | 59 259.00 | |
FN Capitalized production | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 040.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 864 378.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 807 866.00 | |
FV Inventory change (raw materials and supplies) | | | 25 843.00 | |
FW Other purchases and external expenses | | | 330 254.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 217 567.00 | |
FZ Social Security Contributions | | | 103 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 603 732.00 | |
GG - OPERATING RESULT (I - II) | | | 260 646.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 061.00 | | | 43 061.00 |
HB Exceptional income from capital transactions | 12 500.00 | 23 417.00 | | 12 500.00 |
HD Total exceptional income (VII) | 55 561.00 | 23 417.00 | | 55 561.00 |
HE Exceptional expenses on management operations | 9 230.00 | 270.00 | | 9 230.00 |
HF Exceptional expenses on capital transactions | 12 893.00 | 8 370.00 | | 12 893.00 |
HG Exceptional depreciation and provisions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 22 124.00 | 9 311.00 | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 437.00 | 14 106.00 | | 33 437.00 |
HK Income tax | 89 101.00 | 117 479.00 | | 89 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 995.00 | 2 169 494.00 | | 1 924 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 546.00 | 1 903 177.00 | | 1 716 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 449.00 | 266 316.00 | | 208 449.00 |
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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 | 708 030.00 | | 79 412.00 | 708 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 76 167.00 | 711 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 167.00 | 706 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 030.00 | | 74 412.00 | 703 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 345 648.00 | 89 020.00 | 10 024.00 | 345 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 648.00 | 89 020.00 | 10 024.00 | 345 648.00 |
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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 | 260 355.00 | 260 355.00 | | 260 355.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 23 937.00 | 23 937.00 | | 23 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 411 711.00 | | | 411 711.00 |
UZ Social Security, other social security organizations | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 58 606.00 | | | 58 606.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VH Loans with a maturity of more than one year at origin | 77 581.00 | 51 425.00 | 26 156.00 | 77 581.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 33 374.00 | | | 33 374.00 |
VM Income taxes | 38 774.00 | | | 38 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 240.00 | | | 63 240.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 596.00 | 594 596.00 | 5 000.00 | 599 596.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 248.00 | 386 092.00 | 26 156.00 | 412 248.00 |
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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 | 10.00 | | | 10.00 |
