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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 | 384 884.00 | 163 210.00 | 221 674.00 | 384 884.00 |
AT Other tangible assets | 58 867.00 | 30 989.00 | 27 879.00 | 58 867.00 |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 471 015.00 | 194 198.00 | 276 817.00 | 471 015.00 |
BT Goods | 224 544.00 | | 224 544.00 | 224 544.00 |
BX Customers and related accounts | 172 521.00 | | 172 521.00 | 172 521.00 |
BZ Other receivables | 29 224.00 | | 29 224.00 | 29 224.00 |
CD Marketable securities | 80 250.00 | | 80 250.00 | 80 250.00 |
CF Cash and cash equivalents | 179 428.00 | | 179 428.00 | 179 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 966.00 | | 685 966.00 | 685 966.00 |
CO Grand total (0 to V) | 1 156 982.00 | 194 198.00 | 962 784.00 | 1 156 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 6 319.00 | -155 777.00 | | 6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | 162 096.00 | | 12 555.00 |
DL TOTAL (I) | 27 234.00 | 14 679.00 | | 27 234.00 |
DU Loans and Debts from Credit Institutions (3) | 129 428.00 | 215 332.00 | | 129 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 439.00 | 248 060.00 | | 272 439.00 |
DX Trade payables and related accounts | 233 077.00 | 314 760.00 | | 233 077.00 |
DY Tax and social security liabilities | 47 536.00 | 46 089.00 | | 47 536.00 |
EA Other liabilities | 223 070.00 | 58 616.00 | | 223 070.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 935 550.00 | 882 856.00 | | 935 550.00 |
EE Grand total (I to V) | 962 784.00 | 897 535.00 | | 962 784.00 |
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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 | 714 644.00 | 684 018.00 | 1 398 662.00 | 714 644.00 |
FG Production sold - services | 78 595.00 | 30 493.00 | 109 088.00 | 78 595.00 |
FJ Net sales | 793 240.00 | 714 511.00 | 1 507 750.00 | 793 240.00 |
FO Operating subsidies | | | 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 508 460.00 | |
FS Purchases of goods (including customs duties) | | | 656 817.00 | |
FT Inventory change (goods) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 454 376.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 207 747.00 | |
FZ Social Security Contributions | | | 86 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 843.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 1 495 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 112.00 | |
GN Positive exchange differences | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GS Negative differences of foreign exchange | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 1 333.00 | 387.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 387.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 179 613.00 | | -1 333.00 |
HK Income tax | -4 458.00 | -4 658.00 | | -4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 936.00 | 1 209 350.00 | | 1 511 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 380.00 | 1 047 254.00 | | 1 499 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 555.00 | 162 096.00 | | 12 555.00 |
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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 | 460 139.00 | | 10 877.00 | 460 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 264.00 | |
I4 DECREASES Grand Total | | | 471 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 455.00 | | 10 296.00 | 433 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 684.00 | | 581.00 | 26 684.00 |
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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 | 136 355.00 | 58 390.00 | 547.00 | 136 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 355.00 | 58 390.00 | 547.00 | 136 355.00 |
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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 | 233 077.00 | 233 077.00 | | 233 077.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 29 522.00 | 29 522.00 | | 29 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 070.00 | 223 070.00 | | 223 070.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 27 264.00 | | | 27 264.00 |
UX Other trade receivables | 172 521.00 | | | 172 521.00 |
VB VAT | 6 532.00 | | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 129 428.00 | 73 210.00 | 56 218.00 | 129 428.00 |
VI Group and Associates | 272 439.00 | 272 439.00 | | 272 439.00 |
VK Loans repaid during the year | 71 262.00 | | | 71 262.00 |
VM Income taxes | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 234.00 | | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 009.00 | 201 745.00 | 27 264.00 | 229 009.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 550.00 | 879 332.00 | 56 218.00 | 935 550.00 |
