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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 441.00 | 30 441.00 | | 30 441.00 |
AR Technical installations, industrial equipment and tools | 456 227.00 | 422 683.00 | 33 544.00 | 456 227.00 |
AT Other tangible assets | 640 084.00 | 287 052.00 | 353 033.00 | 640 084.00 |
BH Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
BJ TOTAL (I) | 1 215 772.00 | 740 175.00 | 475 597.00 | 1 215 772.00 |
BT Goods | 1 425 592.00 | 553 743.00 | 871 849.00 | 1 425 592.00 |
BX Customers and related accounts | 558 772.00 | | 558 772.00 | 558 772.00 |
BZ Other receivables | 48 226.00 | | 48 226.00 | 48 226.00 |
CF Cash and cash equivalents | 281 672.00 | | 281 672.00 | 281 672.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 2 317 727.00 | 553 743.00 | 1 763 984.00 | 2 317 727.00 |
CO Grand total (0 to V) | 3 533 499.00 | 1 293 918.00 | 2 239 581.00 | 3 533 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 720 751.00 | | | 1 720 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 168.00 | | | 51 168.00 |
DL TOTAL (I) | 1 881 919.00 | | | 1 881 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 262 681.00 | | | 262 681.00 |
DY Tax and social security liabilities | 93 185.00 | | | 93 185.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 357 662.00 | | | 357 662.00 |
EE Grand total (I to V) | 2 239 581.00 | | | 2 239 581.00 |
EG Accrued income and payables due within one year | 357 662.00 | | | 357 662.00 |
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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 | 2 323 564.00 | 18 572.00 | 2 342 136.00 | 2 323 564.00 |
FG Production sold - services | 756 293.00 | | 756 293.00 | 756 293.00 |
FJ Net sales | 3 079 857.00 | 18 572.00 | 3 098 429.00 | 3 079 857.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 776 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 638.00 | |
FT Inventory change (goods) | | | 180 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 382.00 | |
FW Other purchases and external expenses | | | 542 608.00 | |
FX Taxes, duties, and similar payments | | | 63 127.00 | |
FY Salaries and Wages | | | 550 582.00 | |
FZ Social Security Contributions | | | 152 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 743.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 3 695 583.00 | |
GG - OPERATING RESULT (I - II) | | | 80 760.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 909.00 | | | 16 909.00 |
A2 TOTAL ASSETS | 34 167.00 | | | 34 167.00 |
A4 Equity method investments | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 10 293.00 | | | 10 293.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 12 662.00 | | | 12 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 662.00 | | | -12 662.00 |
HK Income tax | 16 686.00 | | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 342.00 | | | 3 776 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 175.00 | | | 3 725 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 168.00 | | | 51 168.00 |
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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 | 1 246 175.00 | | 94 293.00 | 1 246 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 020.00 | |
I4 DECREASES Grand Total | | 124 697.00 | 1 215 772.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 30 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 407.00 | 1 096 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 731.00 | | | 31 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 424.00 | | 94 293.00 | 1 125 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | | 89 020.00 |
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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 | 760 175.00 | 102 328.00 | 122 328.00 | 760 175.00 |
PE DEPRECIATION Total including other intangible assets | 27 680.00 | 4 051.00 | 1 290.00 | 27 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 495.00 | 98 277.00 | 121 038.00 | 732 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 659 724.00 | 553 743.00 | 659 724.00 | 659 724.00 |
7B Total provisions for depreciation | 659 724.00 | 553 743.00 | 659 724.00 | 659 724.00 |
7C Grand total | 659 724.00 | 553 743.00 | 659 724.00 | 659 724.00 |
UE of which provisions and reversals: - Operating | | 553 743.00 | 659 724.00 | |
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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 | 262 681.00 | 262 681.00 | | 262 681.00 |
8C Staff and Related Accounts | 39 776.00 | 39 776.00 | | 39 776.00 |
8D Social Security and Other Social Organizations | 38 139.00 | 38 139.00 | | 38 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 89 020.00 | | | 89 020.00 |
UX Other trade receivables | 558 772.00 | | | 558 772.00 |
UZ Social Security, other social security organizations | 6 728.00 | | | 6 728.00 |
VB VAT | 6 609.00 | | | 6 609.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 28 935.00 | | | 28 935.00 |
VN Other taxes, similar payments | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 484.00 | 610 464.00 | 89 020.00 | 699 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 662.00 | 357 662.00 | | 357 662.00 |
