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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 346.00 | 2 840.00 | 507.00 | 3 346.00 |
AR Technical installations, industrial equipment and tools | 104 535.00 | 48 132.00 | 56 403.00 | 104 535.00 |
AT Other tangible assets | 107 885.00 | 69 954.00 | 37 932.00 | 107 885.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 218 594.00 | 120 926.00 | 97 669.00 | 218 594.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 94 132.00 | | 94 132.00 | 94 132.00 |
BZ Other receivables | 25 276.00 | | 25 276.00 | 25 276.00 |
CF Cash and cash equivalents | 57 256.00 | | 57 256.00 | 57 256.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 182 316.00 | | 182 316.00 | 182 316.00 |
CO Grand total (0 to V) | 400 910.00 | 120 926.00 | 279 984.00 | 400 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 253.00 | 90 883.00 | | 24 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 322.00 | 32 370.00 | | 22 322.00 |
DL TOTAL (I) | 146 675.00 | 124 353.00 | | 146 675.00 |
DU Loans and Debts from Credit Institutions (3) | 48 525.00 | 25 627.00 | | 48 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 3 657.00 | | 4 766.00 |
DX Trade payables and related accounts | 36 429.00 | 81 860.00 | | 36 429.00 |
DY Tax and social security liabilities | 43 588.00 | 61 245.00 | | 43 588.00 |
EA Other liabilities | | 2 047.00 | | |
EC TOTAL (IV) | 133 309.00 | 174 435.00 | | 133 309.00 |
EE Grand total (I to V) | 279 984.00 | 298 788.00 | | 279 984.00 |
EG Accrued income and payables due within one year | 94 302.00 | 158 747.00 | | 94 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 4 024.00 | | 313.00 |
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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 | 538 126.00 | | 538 126.00 | 538 126.00 |
FJ Net sales | 538 126.00 | | 538 126.00 | 538 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 542 791.00 | |
FU Purchases of raw materials and other supplies | | | 136 058.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 188 096.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 140 304.00 | |
FZ Social Security Contributions | | | 49 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 534 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 15 735.00 | | 4 534.00 |
A2 TOTAL ASSETS | 6 156.00 | 12 298.00 | | 6 156.00 |
HA Exceptional income from management transactions | 817.00 | 542.00 | | 817.00 |
HB Exceptional income from capital transactions | 8 928.00 | 1 800.00 | | 8 928.00 |
HD Total exceptional income (VII) | 9 745.00 | 2 342.00 | | 9 745.00 |
HE Exceptional expenses on management operations | 392.00 | 6 723.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 7 106.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 353.00 | -4 764.00 | | 9 353.00 |
HK Income tax | -5 516.00 | -1 828.00 | | -5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 536.00 | 550 396.00 | | 552 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 214.00 | 518 026.00 | | 530 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 322.00 | 32 370.00 | | 22 322.00 |
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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 | 164 707.00 | | 60 013.00 | 164 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 218 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 215 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 879.00 | | 60 013.00 | 161 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 111 578.00 | 15 474.00 | 6 126.00 | 111 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 578.00 | 15 474.00 | 6 126.00 | 111 578.00 |
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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 | 36 429.00 | 36 429.00 | | 36 429.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 94 132.00 | | | 94 132.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 48 212.00 | 13 972.00 | 34 241.00 | 48 212.00 |
VI Group and Associates | 4 766.00 | | | 4 766.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VM Income taxes | 9 866.00 | | | 9 866.00 |
VP Miscellaneous | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | | | 3 603.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 647.00 | 121 958.00 | 2 690.00 | 124 647.00 |
VW VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 309.00 | 94 302.00 | 34 241.00 | 133 309.00 |
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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 | 7.00 | | | 7.00 |
