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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 | 1 359 074.00 | 932 359.00 | 426 716.00 | 1 359 074.00 |
AT Other tangible assets | 64 993.00 | 27 173.00 | 37 820.00 | 64 993.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 424 176.00 | 959 532.00 | 464 644.00 | 1 424 176.00 |
BL Raw materials, supplies | 400 554.00 | | 400 554.00 | 400 554.00 |
BR Intermediate and finished products | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 620 111.00 | | 620 111.00 | 620 111.00 |
BZ Other receivables | 189 059.00 | | 189 059.00 | 189 059.00 |
CH Prepaid expenses | 42 097.00 | | 42 097.00 | 42 097.00 |
CJ TOTAL (II) | 1 263 071.00 | | 1 263 071.00 | 1 263 071.00 |
CO Grand total (0 to V) | 2 687 247.00 | 959 532.00 | 1 727 715.00 | 2 687 247.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 131.00 | 197 405.00 | | 324 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 797.00 | 201 726.00 | | 101 797.00 |
DK Regulated provisions | 9 608.00 | 31 011.00 | | 9 608.00 |
DL TOTAL (I) | 545 536.00 | 540 142.00 | | 545 536.00 |
DU Loans and Debts from Credit Institutions (3) | 157 701.00 | 225 667.00 | | 157 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 300.00 | 360 172.00 | | 365 300.00 |
DX Trade payables and related accounts | 523 661.00 | 504 173.00 | | 523 661.00 |
DY Tax and social security liabilities | 129 429.00 | 142 068.00 | | 129 429.00 |
EA Other liabilities | 6 088.00 | 11 840.00 | | 6 088.00 |
EC TOTAL (IV) | 1 182 179.00 | 1 243 920.00 | | 1 182 179.00 |
EE Grand total (I to V) | 1 727 715.00 | 1 784 062.00 | | 1 727 715.00 |
EG Accrued income and payables due within one year | 813 495.00 | 834 362.00 | | 813 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 326.00 | 69 437.00 | | 53 326.00 |
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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 | 2 779 985.00 | | 2 779 985.00 | 2 779 985.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 2 780 375.00 | | 2 780 375.00 | 2 780 375.00 |
FM Inventory production | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 669.00 | |
FR Total operating income (I) | | | 2 798 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 288.00 | |
FV Inventory change (raw materials and supplies) | | | 24 634.00 | |
FW Other purchases and external expenses | | | 557 975.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 361 688.00 | |
FZ Social Security Contributions | | | 103 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 815.00 | |
GF Total Operating Expenses (II) | | | 2 689 626.00 | |
GG - OPERATING RESULT (I - II) | | | 109 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 13.00 | | 56.00 |
HC Reversals of provisions and transfers of expenses | 21 756.00 | 31 168.00 | | 21 756.00 |
HD Total exceptional income (VII) | 21 811.00 | 31 181.00 | | 21 811.00 |
HE Exceptional expenses on management operations | 34.00 | 14.00 | | 34.00 |
HG Exceptional depreciation and provisions | 352.00 | 4 182.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 386.00 | 4 197.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 425.00 | 26 984.00 | | 21 425.00 |
HK Income tax | 25 454.00 | 63 121.00 | | 25 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 714.00 | 3 795 795.00 | | 2 820 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 917.00 | 3 594 069.00 | | 2 718 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 797.00 | 201 726.00 | | 101 797.00 |
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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 | 1 344 000.00 | | 80 000.00 | 1 344 000.00 |
I4 DECREASES Grand Total | | | 1 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 000.00 | | 80 000.00 | 1 344 000.00 |
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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 | 846 000.00 | 114 000.00 | | 846 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 000.00 | 114 000.00 | | 846 000.00 |
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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 | 365 000.00 | 40 000.00 | 325 000.00 | 365 000.00 |
8B Suppliers and Related Accounts | 524 000.00 | 524 000.00 | | 524 000.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8E Income Taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 620 000.00 | 620 000.00 | | 620 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | 60 000.00 | 44 000.00 | 104 000.00 |
VK Loans repaid during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 26 000.00 | 26 000.00 | | 26 000.00 |
VN Other taxes, similar payments | 71 000.00 | 71 000.00 | | 71 000.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 000.00 | 851 000.00 | | 851 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 000.00 | 813 000.00 | 369 000.00 | 1 182 000.00 |
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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 | 19.00 | 20.00 | | 19.00 |
