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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 399.00 | 59 380.00 | 16 018.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 2 045 783.00 | 2 028 632.00 | 17 151.00 | 2 045 783.00 |
AT Other tangible assets | 1 067 907.00 | 1 052 406.00 | 15 501.00 | 1 067 907.00 |
BJ TOTAL (I) | 3 189 089.00 | 3 140 419.00 | 48 670.00 | 3 189 089.00 |
BL Raw materials, supplies | 207 807.00 | | 207 807.00 | 207 807.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BR Intermediate and finished products | 115 577.00 | | 115 577.00 | 115 577.00 |
BX Customers and related accounts | 456 227.00 | 15 073.00 | 441 154.00 | 456 227.00 |
BZ Other receivables | 69 125.00 | | 69 125.00 | 69 125.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CH Prepaid expenses | 106 093.00 | | 106 093.00 | 106 093.00 |
CJ TOTAL (II) | 1 028 999.00 | 15 073.00 | 1 013 925.00 | 1 028 999.00 |
CO Grand total (0 to V) | 4 218 087.00 | 3 155 493.00 | 1 062 595.00 | 4 218 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 50 637.00 | | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 963.00 | | | 203 963.00 |
DL TOTAL (I) | 485 600.00 | | | 485 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424.00 | | | 7 424.00 |
DX Trade payables and related accounts | 310 758.00 | | | 310 758.00 |
DY Tax and social security liabilities | 258 813.00 | | | 258 813.00 |
EC TOTAL (IV) | 576 995.00 | | | 576 995.00 |
EE Grand total (I to V) | 1 062 595.00 | | | 1 062 595.00 |
EG Accrued income and payables due within one year | 576 995.00 | | | 576 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 902 132.00 | | 2 902 132.00 | 2 902 132.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 2 903 567.00 | | 2 903 567.00 | 2 903 567.00 |
FM Inventory production | | | -12 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 650.00 | |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 2 929 739.00 | |
FU Purchases of raw materials and other supplies | | | 881 240.00 | |
FV Inventory change (raw materials and supplies) | | | 15 978.00 | |
FW Other purchases and external expenses | | | 555 342.00 | |
FX Taxes, duties, and similar payments | | | 56 178.00 | |
FY Salaries and Wages | | | 998 233.00 | |
FZ Social Security Contributions | | | 345 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 864 402.00 | |
GG - OPERATING RESULT (I - II) | | | 65 337.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 650.00 | | | 26 650.00 |
HA Exceptional income from management transactions | 148 500.00 | | | 148 500.00 |
HD Total exceptional income (VII) | 148 500.00 | | | 148 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 500.00 | | | 148 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 270.00 | | | 3 078 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 307.00 | | | 2 874 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 963.00 | | | 203 963.00 |
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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 | 3 180 525.00 | | 25 633.00 | 3 180 525.00 |
I4 DECREASES Grand Total | | 17 070.00 | 3 189 089.00 | |
IO DECREASES Total including other intangible assets | | | 75 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 070.00 | 3 113 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 079.00 | | 10 320.00 | 65 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 446.00 | | 15 313.00 | 3 115 446.00 |
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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 | 3 146 018.00 | 11 471.00 | 17 070.00 | 3 146 018.00 |
PE DEPRECIATION Total including other intangible assets | 55 903.00 | 3 478.00 | | 55 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 115.00 | 7 993.00 | 17 070.00 | 3 090 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 073.00 | | | 15 073.00 |
7B Total provisions for depreciation | 15 073.00 | | | 15 073.00 |
7C Grand total | 15 073.00 | | | 15 073.00 |
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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 | 310 758.00 | 310 758.00 | | 310 758.00 |
8C Staff and Related Accounts | 134 830.00 | 134 830.00 | | 134 830.00 |
8D Social Security and Other Social Organizations | 77 887.00 | 77 887.00 | | 77 887.00 |
UX Other trade receivables | 421 312.00 | 421 312.00 | | 421 312.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VH Loans with a maturity of more than one year at origin | 7 424.00 | 7 424.00 | | 7 424.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VM Income taxes | 47 555.00 | 47 555.00 | | 47 555.00 |
VN Other taxes, similar payments | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 541.00 | 16 541.00 | | 16 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 106 093.00 | 106 093.00 | | 106 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 446.00 | 596 530.00 | 34 916.00 | 631 446.00 |
VW VAT | 29 556.00 | 29 556.00 | | 29 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 995.00 | 576 995.00 | | 576 995.00 |
