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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 | 64 344.00 | 34 433.00 | 29 911.00 | 64 344.00 |
AT Other tangible assets | 122 218.00 | 91 367.00 | 30 851.00 | 122 218.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 187 742.00 | 125 800.00 | 61 942.00 | 187 742.00 |
BT Goods | 369 657.00 | | 369 657.00 | 369 657.00 |
BZ Other receivables | 153 253.00 | | 153 253.00 | 153 253.00 |
CF Cash and cash equivalents | 553 598.00 | | 553 598.00 | 553 598.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 1 103 594.00 | | 1 103 594.00 | 1 103 594.00 |
CO Grand total (0 to V) | 1 291 336.00 | 125 800.00 | 1 165 536.00 | 1 291 336.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 759.00 | 36 276.00 | | 57 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 21 483.00 | | 1 783.00 |
DL TOTAL (I) | 70 543.00 | 68 759.00 | | 70 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 500 912.00 | 584 375.00 | | 500 912.00 |
DY Tax and social security liabilities | 507 984.00 | 596 796.00 | | 507 984.00 |
EA Other liabilities | 81 926.00 | 193 672.00 | | 81 926.00 |
EB Prepaid income (2) | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 1 094 993.00 | 1 374 890.00 | | 1 094 993.00 |
EE Grand total (I to V) | 1 165 536.00 | 1 443 649.00 | | 1 165 536.00 |
EG Accrued income and payables due within one year | 1 094 993.00 | 1 374 890.00 | | 1 094 993.00 |
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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 | 8 851 412.00 | | 8 851 412.00 | 8 851 412.00 |
FG Production sold - services | 1 786 313.00 | | 1 786 313.00 | 1 786 313.00 |
FJ Net sales | 10 637 724.00 | | 10 637 724.00 | 10 637 724.00 |
FO Operating subsidies | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 449.00 | |
FQ Other income | | | 25 901.00 | |
FR Total operating income (I) | | | 10 690 484.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 166.00 | |
FT Inventory change (goods) | | | -182 706.00 | |
FU Purchases of raw materials and other supplies | | | 137 687.00 | |
FV Inventory change (raw materials and supplies) | | | 176 826.00 | |
FW Other purchases and external expenses | | | 3 462 233.00 | |
FX Taxes, duties, and similar payments | | | 167 650.00 | |
FY Salaries and Wages | | | 1 993 591.00 | |
FZ Social Security Contributions | | | 719 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 898.00 | |
GE Other Expenses | | | 22 447.00 | |
GF Total Operating Expenses (II) | | | 10 704 615.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 949.00 | 1 631.00 | | 7 949.00 |
A2 TOTAL ASSETS | 40 298.00 | 52 520.00 | | 40 298.00 |
A4 Equity method investments | 683.00 | 678.00 | | 683.00 |
HA Exceptional income from management transactions | 9 033.00 | 24 820.00 | | 9 033.00 |
HB Exceptional income from capital transactions | 46 000.00 | 31 802.00 | | 46 000.00 |
HD Total exceptional income (VII) | 55 033.00 | 56 622.00 | | 55 033.00 |
HE Exceptional expenses on management operations | 1 050.00 | 90.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 38 471.00 | 31 294.00 | | 38 471.00 |
HH Total exceptional expenses (VIII) | 39 521.00 | 31 384.00 | | 39 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | 25 238.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745 920.00 | 12 524 582.00 | | 10 745 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744 137.00 | 12 503 099.00 | | 10 744 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | 21 483.00 | | 1 783.00 |
HP References: Equipment leasing | 1 042.00 | 4 166.00 | | 1 042.00 |
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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 | 201 809.00 | | 57 366.00 | 201 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 71 433.00 | 187 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 343.00 | 186 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 539.00 | | 56 366.00 | 201 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 1 000.00 | 270.00 |
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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 | 115 865.00 | 42 898.00 | 32 962.00 | 115 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 865.00 | 42 898.00 | 32 962.00 | 115 865.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 500 912.00 | 500 912.00 | | 500 912.00 |
8C Staff and Related Accounts | 157 905.00 | 157 905.00 | | 157 905.00 |
8D Social Security and Other Social Organizations | 277 214.00 | 277 214.00 | | 277 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 926.00 | 81 926.00 | | 81 926.00 |
8L Deferred income | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 29 621.00 | 29 621.00 | | 29 621.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 107 910.00 | 107 910.00 | | 107 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 447.00 | 39 447.00 | | 39 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 296.00 | 15 296.00 | | 15 296.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 519.00 | 181 519.00 | | 181 519.00 |
VW VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 993.00 | 1 094 993.00 | | 1 094 993.00 |
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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 | 79.00 | | | 79.00 |
