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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 907.00 | 47 007.00 | 16 900.00 | 63 907.00 |
AR Technical installations, industrial equipment and tools | 31 833.00 | 31 160.00 | 673.00 | 31 833.00 |
AT Other tangible assets | 56 063.00 | 45 671.00 | 10 392.00 | 56 063.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 154 080.00 | 123 838.00 | 30 242.00 | 154 080.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 133 919.00 | 7 467.00 | 126 452.00 | 133 919.00 |
BZ Other receivables | 16 265.00 | | 16 265.00 | 16 265.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 35 782.00 | | 35 782.00 | 35 782.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 192 815.00 | 7 467.00 | 185 348.00 | 192 815.00 |
CO Grand total (0 to V) | 346 894.00 | 131 305.00 | 215 589.00 | 346 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 152.00 | 15 152.00 | | 15 152.00 |
DH Retained earnings | 107 222.00 | 107 074.00 | | 107 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 148.00 | | 1 939.00 |
DL TOTAL (I) | 132 697.00 | 130 758.00 | | 132 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 407.00 | 22 726.00 | | 19 407.00 |
DX Trade payables and related accounts | 17 541.00 | 18 759.00 | | 17 541.00 |
DY Tax and social security liabilities | 39 097.00 | 41 361.00 | | 39 097.00 |
EA Other liabilities | 6 848.00 | 8 728.00 | | 6 848.00 |
EC TOTAL (IV) | 82 892.00 | 91 575.00 | | 82 892.00 |
EE Grand total (I to V) | 215 589.00 | 222 333.00 | | 215 589.00 |
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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 | 313 355.00 | 88 642.00 | 401 997.00 | 313 355.00 |
FJ Net sales | 313 355.00 | 88 642.00 | 401 997.00 | 313 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 826.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 228 529.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 99 093.00 | |
FZ Social Security Contributions | | | 53 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 402 628.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 1 185.00 | 55.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 55.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | -55.00 | | 1 846.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 451.00 | 417 622.00 | | 405 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 512.00 | 417 474.00 | | 403 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 148.00 | | 1 939.00 |
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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 | 147 563.00 | | 7 717.00 | 147 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 277.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 154 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 606.00 | | 5 197.00 | 146 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 2 520.00 | 957.00 |
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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 | 118 902.00 | 4 936.00 | | 118 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 902.00 | 4 936.00 | | 118 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 467.00 | | | 7 467.00 |
7B Total provisions for depreciation | 7 467.00 | | | 7 467.00 |
7C Grand total | 7 467.00 | | | 7 467.00 |
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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UP Loans | 1 520.00 | | | 1 520.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 124 961.00 | | | 124 961.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 8 959.00 | | | 8 959.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VI Group and Associates | 19 407.00 | 19 407.00 | | 19 407.00 |
VM Income taxes | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 310.00 | 145 074.00 | 11 236.00 | 156 310.00 |
VW VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 892.00 | 82 892.00 | | 82 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
