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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 | 98 902.00 | 61 302.00 | 37 599.00 | 98 902.00 |
AT Other tangible assets | 136 164.00 | 70 303.00 | 65 861.00 | 136 164.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 237 905.00 | 131 605.00 | 106 299.00 | 237 905.00 |
BL Raw materials, supplies | 35 903.00 | | 35 903.00 | 35 903.00 |
BX Customers and related accounts | 736 419.00 | | 736 419.00 | 736 419.00 |
BZ Other receivables | 100 134.00 | | 100 134.00 | 100 134.00 |
CF Cash and cash equivalents | 46 727.00 | | 46 727.00 | 46 727.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 919 685.00 | | 919 685.00 | 919 685.00 |
CO Grand total (0 to V) | 1 157 590.00 | 131 605.00 | 1 025 985.00 | 1 157 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 732.00 | 28 732.00 | | 28 732.00 |
DH Retained earnings | -26 877.00 | -29 532.00 | | -26 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | 2 655.00 | | 33 792.00 |
DL TOTAL (I) | 44 447.00 | 10 655.00 | | 44 447.00 |
DP Provisions for Risks | 44 755.00 | 21 940.00 | | 44 755.00 |
DR TOTAL (IV) | 44 755.00 | 21 940.00 | | 44 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 167.00 | 334 908.00 | | 194 167.00 |
DX Trade payables and related accounts | 442 145.00 | 452 692.00 | | 442 145.00 |
DY Tax and social security liabilities | 300 304.00 | 365 124.00 | | 300 304.00 |
EA Other liabilities | 168.00 | 3 802.00 | | 168.00 |
EC TOTAL (IV) | 936 782.00 | 1 156 526.00 | | 936 782.00 |
EE Grand total (I to V) | 1 025 985.00 | 1 189 121.00 | | 1 025 985.00 |
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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 | 2 054 470.00 | | 2 054 470.00 | 2 054 470.00 |
FJ Net sales | 2 054 470.00 | | 2 054 470.00 | 2 054 470.00 |
FN Capitalized production | | | 28 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 650.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 151 341.00 | |
FU Purchases of raw materials and other supplies | | | 538 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 763 338.00 | |
FX Taxes, duties, and similar payments | | | 22 340.00 | |
FY Salaries and Wages | | | 566 405.00 | |
FZ Social Security Contributions | | | 173 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 815.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 2 122 427.00 | |
GG - OPERATING RESULT (I - II) | | | 28 914.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 628.00 | | | 12 628.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 13 628.00 | | | 13 628.00 |
HE Exceptional expenses on management operations | 8 166.00 | 106 035.00 | | 8 166.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 8 166.00 | 106 082.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | -106 082.00 | | 5 462.00 |
HK Income tax | -1 867.00 | -267.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 987.00 | 2 248 045.00 | | 2 164 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 195.00 | 2 245 390.00 | | 2 131 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 792.00 | 2 655.00 | | 33 792.00 |
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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 | 236 333.00 | | 11 138.00 | 236 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 288.00 | 2 839.00 | |
I4 DECREASES Grand Total | | 9 566.00 | 237 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 235 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 321.00 | | 9 023.00 | 229 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | 2 115.00 | 7 012.00 |
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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 | 97 946.00 | 36 938.00 | 3 278.00 | 97 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 946.00 | 36 938.00 | 3 278.00 | 97 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 940.00 | 22 815.00 | | 21 940.00 |
7C Grand total | 21 940.00 | 22 815.00 | | 21 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 600.00 | | 30 600.00 | 30 600.00 |
8B Suppliers and Related Accounts | 442 145.00 | 442 145.00 | | 442 145.00 |
8C Staff and Related Accounts | 68 704.00 | 68 704.00 | | 68 704.00 |
8D Social Security and Other Social Organizations | 145 326.00 | 145 326.00 | | 145 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 839.00 | 2 100.00 | | 2 839.00 |
UX Other trade receivables | 736 419.00 | | | 736 419.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 50 852.00 | | | 50 852.00 |
VI Group and Associates | 163 567.00 | 163 567.00 | | 163 567.00 |
VM Income taxes | 11 712.00 | | | 11 712.00 |
VN Other taxes, similar payments | 34 738.00 | | | 34 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 586.00 | 16 586.00 | | 16 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 894.00 | 839 155.00 | 739.00 | 839 894.00 |
VW VAT | 69 688.00 | 69 688.00 | | 69 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 782.00 | 906 182.00 | 30 600.00 | 936 782.00 |
