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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 85 392.00 | 81 622.00 | 3 769.00 | 85 392.00 |
AR Technical installations, industrial equipment and tools | 108 254.00 | 100 404.00 | 7 849.00 | 108 254.00 |
AT Other tangible assets | 48 164.00 | 44 979.00 | 3 185.00 | 48 164.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 243 986.00 | 228 255.00 | 15 731.00 | 243 986.00 |
BL Raw materials, supplies | 82 207.00 | | 82 207.00 | 82 207.00 |
BN Goods in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 144 123.00 | 18 509.00 | 125 614.00 | 144 123.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 292 100.00 | 18 509.00 | 273 591.00 | 292 100.00 |
CO Grand total (0 to V) | 536 086.00 | 246 764.00 | 289 322.00 | 536 086.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DH Retained earnings | 72 214.00 | | | 72 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 611.00 | | | 12 611.00 |
DL TOTAL (I) | 120 880.00 | | | 120 880.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 483.00 | | | 29 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | | | 10 647.00 |
DX Trade payables and related accounts | 71 108.00 | | | 71 108.00 |
DY Tax and social security liabilities | 49 205.00 | | | 49 205.00 |
EC TOTAL (IV) | 160 442.00 | | | 160 442.00 |
EE Grand total (I to V) | 289 322.00 | | | 289 322.00 |
EG Accrued income and payables due within one year | 142 490.00 | | | 142 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 8 776.00 | | 8 776.00 | 8 776.00 |
FD Production sold - goods | 174 623.00 | | 174 623.00 | 174 623.00 |
FG Production sold - services | 783 507.00 | | 783 507.00 | 783 507.00 |
FJ Net sales | 966 905.00 | | 966 905.00 | 966 905.00 |
FM Inventory production | | | 28 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 998 506.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FU Purchases of raw materials and other supplies | | | 400 968.00 | |
FV Inventory change (raw materials and supplies) | | | 45 895.00 | |
FW Other purchases and external expenses | | | 176 027.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 208 330.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 985 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | | | 1 341.00 |
A2 TOTAL ASSETS | 16 093.00 | | | 16 093.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 144.00 | | | 999 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 533.00 | | | 986 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 611.00 | | | 12 611.00 |
HP References: Equipment leasing | 13 980.00 | | | 13 980.00 |
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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 | 253 042.00 | | 950.00 | 253 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 243 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 005.00 | 241 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 864.00 | | 950.00 | 250 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 231 122.00 | 7 139.00 | 10 005.00 | 231 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 872.00 | 7 139.00 | 10 005.00 | 229 872.00 |
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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 | 71 108.00 | 71 108.00 | | 71 108.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 122 416.00 | 122 416.00 | | 122 416.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 29 483.00 | 11 531.00 | 17 952.00 | 29 483.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 577.00 | 167 979.00 | 599.00 | 168 577.00 |
VW VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 442.00 | 142 490.00 | 17 952.00 | 160 442.00 |
