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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 25 586.00 | 684.00 | 26 270.00 |
AT Other tangible assets | 31 022.00 | 20 212.00 | 10 810.00 | 31 022.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 126 098.00 | 108 539.00 | 17 559.00 | 126 098.00 |
BL Raw materials, supplies | 21 806.00 | | 21 806.00 | 21 806.00 |
BX Customers and related accounts | 270 850.00 | 10 252.00 | 260 598.00 | 270 850.00 |
BZ Other receivables | 62 932.00 | | 62 932.00 | 62 932.00 |
CF Cash and cash equivalents | 58 284.00 | | 58 284.00 | 58 284.00 |
CJ TOTAL (II) | 413 872.00 | 10 252.00 | 403 620.00 | 413 872.00 |
CO Grand total (0 to V) | 539 970.00 | 118 791.00 | 421 179.00 | 539 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 310.00 | 20 356.00 | | 56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 443.00 | 95 953.00 | | 20 443.00 |
DL TOTAL (I) | 85 003.00 | 124 560.00 | | 85 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 146.00 | | 6 786.00 |
DX Trade payables and related accounts | 194 136.00 | 381 347.00 | | 194 136.00 |
DY Tax and social security liabilities | 81 000.00 | 130 627.00 | | 81 000.00 |
EA Other liabilities | 503.00 | 71.00 | | 503.00 |
EB Prepaid income (2) | 53 751.00 | 22 551.00 | | 53 751.00 |
EC TOTAL (IV) | 336 176.00 | 534 741.00 | | 336 176.00 |
EE Grand total (I to V) | 421 179.00 | 659 301.00 | | 421 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 610.00 | | 846 610.00 | 846 610.00 |
FJ Net sales | 846 610.00 | | 846 610.00 | 846 610.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 854 927.00 | |
FU Purchases of raw materials and other supplies | | | 151 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 563 188.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 73 324.00 | |
FZ Social Security Contributions | | | 33 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 827 534.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 770.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 270.00 | | |
HE Exceptional expenses on management operations | 25.00 | 16 569.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 16 569.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -12 299.00 | | -25.00 |
HK Income tax | 5 125.00 | 37 944.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 927.00 | 1 687 216.00 | | 854 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 484.00 | 1 591 263.00 | | 834 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 443.00 | 95 953.00 | | 20 443.00 |
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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 | 124 794.00 | | 7 334.00 | 124 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 6 065.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 126 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 699.00 | | 1 334.00 | 118 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | 6 000.00 | 6 095.00 |
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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 | 105 620.00 | 2 919.00 | | 105 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 620.00 | 2 919.00 | | 105 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 433.00 | | 8 181.00 | 18 433.00 |
7B Total provisions for depreciation | 18 433.00 | | 8 181.00 | 18 433.00 |
7C Grand total | 18 433.00 | | 8 181.00 | 18 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 181.00 | |
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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 | 194 136.00 | 194 136.00 | | 194 136.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 53 751.00 | 53 751.00 | | 53 751.00 |
UT Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
UX Other trade receivables | 258 548.00 | 258 548.00 | | 258 548.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 12 303.00 | 12 303.00 | | 12 303.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VM Income taxes | 34 205.00 | 34 205.00 | | 34 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 847.00 | 333 782.00 | 6 065.00 | 339 847.00 |
VW VAT | 65 807.00 | 65 807.00 | | 65 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 176.00 | 336 176.00 | | 336 176.00 |
