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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 | 21 717.00 | 20 489.00 | 1 228.00 | 21 717.00 |
AT Other tangible assets | 232 675.00 | 225 326.00 | 7 348.00 | 232 675.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 258 164.00 | 245 815.00 | 12 349.00 | 258 164.00 |
BL Raw materials, supplies | 154 641.00 | | 154 641.00 | 154 641.00 |
BR Intermediate and finished products | 39 250.00 | | 39 250.00 | 39 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 152 949.00 | | 152 949.00 | 152 949.00 |
BZ Other receivables | 611 873.00 | | 611 873.00 | 611 873.00 |
CF Cash and cash equivalents | 153 111.00 | | 153 111.00 | 153 111.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 115 270.00 | | 1 115 270.00 | 1 115 270.00 |
CO Grand total (0 to V) | 1 373 434.00 | 245 815.00 | 1 127 619.00 | 1 373 434.00 |
CP Shares due in less than one year | 2 765.00 | | | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 872 003.00 | 715 379.00 | | 872 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 871.00 | 156 624.00 | | 128 871.00 |
DL TOTAL (I) | 1 009 426.00 | 880 555.00 | | 1 009 426.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 116.00 | | |
DX Trade payables and related accounts | 78 512.00 | 48 824.00 | | 78 512.00 |
DY Tax and social security liabilities | 38 790.00 | 129 178.00 | | 38 790.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 118 193.00 | 248 117.00 | | 118 193.00 |
EE Grand total (I to V) | 1 127 619.00 | 1 128 672.00 | | 1 127 619.00 |
EG Accrued income and payables due within one year | 118 193.00 | 248 117.00 | | 118 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 873 892.00 | | 873 892.00 | 873 892.00 |
FG Production sold - services | | | | |
FJ Net sales | 873 892.00 | | 873 892.00 | 873 892.00 |
FM Inventory production | | | 39 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 913 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 379 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 218 549.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 95 071.00 | |
FZ Social Security Contributions | | | 32 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 742 955.00 | |
GG - OPERATING RESULT (I - II) | | | 170 291.00 | |
GL Other interest and similar income | | | 5 946.00 | |
GP Total financial income (V) | | | 5 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | | | 4 578.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 23 328.00 | | | 23 328.00 |
HE Exceptional expenses on management operations | 497.00 | 696.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 18 550.00 | | | 18 550.00 |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 19 047.00 | 854.00 | | 19 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | -854.00 | | 4 281.00 |
HK Income tax | 51 647.00 | 65 897.00 | | 51 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 520.00 | 1 004 069.00 | | 942 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 649.00 | 847 445.00 | | 813 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 871.00 | 156 624.00 | | 128 871.00 |
HP References: Equipment leasing | 13 002.00 | 16 967.00 | | 13 002.00 |
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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 | 256 760.00 | | 21 380.00 | 256 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | 19 975.00 | 258 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 975.00 | 254 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 392.00 | | 19 975.00 | 254 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 1 405.00 | 2 368.00 |
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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 | 237 972.00 | 7 855.00 | 11.00 | 237 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 972.00 | 7 855.00 | 11.00 | 237 972.00 |
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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 | 78 512.00 | 78 512.00 | | 78 512.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 152 949.00 | | | 152 949.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 11 057.00 | | | 11 057.00 |
VC Group and associates | 592 825.00 | | | 592 825.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 5 790.00 | | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 661.00 | 770 661.00 | | 770 661.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 193.00 | 118 193.00 | | 118 193.00 |
