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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 952.00 | 246.00 | 706.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 244 839.00 | 153 489.00 | 91 349.00 | 244 839.00 |
AT Other tangible assets | 24 515.00 | 17 068.00 | 7 447.00 | 24 515.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 279 381.00 | 170 804.00 | 108 577.00 | 279 381.00 |
BT Goods | 122 982.00 | | 122 982.00 | 122 982.00 |
BX Customers and related accounts | 72 114.00 | | 72 114.00 | 72 114.00 |
BZ Other receivables | 43 031.00 | | 43 031.00 | 43 031.00 |
CF Cash and cash equivalents | 203 281.00 | | 203 281.00 | 203 281.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 453 271.00 | | 453 271.00 | 453 271.00 |
CO Grand total (0 to V) | 732 651.00 | 170 804.00 | 561 848.00 | 732 651.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 211 330.00 | 178 522.00 | | 211 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | 77 808.00 | | 60 455.00 |
DL TOTAL (I) | 304 785.00 | 289 331.00 | | 304 785.00 |
DU Loans and Debts from Credit Institutions (3) | 53 061.00 | 39 268.00 | | 53 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 690.00 | 304.00 | | 14 690.00 |
DX Trade payables and related accounts | 117 881.00 | 156 458.00 | | 117 881.00 |
DY Tax and social security liabilities | 71 232.00 | 82 001.00 | | 71 232.00 |
EA Other liabilities | 199.00 | 466.00 | | 199.00 |
EC TOTAL (IV) | 257 063.00 | 278 496.00 | | 257 063.00 |
EE Grand total (I to V) | 561 848.00 | 567 826.00 | | 561 848.00 |
EG Accrued income and payables due within one year | 257 063.00 | 278 496.00 | | 257 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 061.00 | 30 953.00 | | 53 061.00 |
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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 | 550 571.00 | | 550 571.00 | 550 571.00 |
FG Production sold - services | 828 895.00 | | 828 895.00 | 828 895.00 |
FJ Net sales | 1 379 466.00 | | 1 379 466.00 | 1 379 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 382 162.00 | |
FS Purchases of goods (including customs duties) | | | 467 302.00 | |
FT Inventory change (goods) | | | 818.00 | |
FU Purchases of raw materials and other supplies | | | -2 392.00 | |
FW Other purchases and external expenses | | | 319 858.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 344 693.00 | |
FZ Social Security Contributions | | | 120 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 549.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 302 902.00 | |
GG - OPERATING RESULT (I - II) | | | 79 260.00 | |
GL Other interest and similar income | | | -69.00 | |
GP Total financial income (V) | | | -69.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 95.00 | 1 473.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 473.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 433.00 | | -95.00 |
HK Income tax | 16 569.00 | 20 274.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 093.00 | 1 359 862.00 | | 1 382 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 637.00 | 1 282 054.00 | | 1 321 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 455.00 | 77 808.00 | | 60 455.00 |
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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 | 220 794.00 | | 58 922.00 | 220 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 9 075.00 | |
I4 DECREASES Grand Total | | 335.00 | 279 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 384.00 | | 56 922.00 | 213 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | 2 000.00 | 7 410.00 |
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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 | 129 255.00 | 41 549.00 | | 129 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 255.00 | 41 549.00 | | 129 255.00 |
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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 | 117 881.00 | 117 881.00 | | 117 881.00 |
8C Staff and Related Accounts | 28 804.00 | 28 804.00 | | 28 804.00 |
8D Social Security and Other Social Organizations | 26 442.00 | 26 442.00 | | 26 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 72 114.00 | 72 114.00 | | 72 114.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VG Loans with a maturity of up to one year at origin | 53 061.00 | 53 061.00 | | 53 061.00 |
VI Group and Associates | 14 690.00 | 14 690.00 | | 14 690.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VM Income taxes | 27 438.00 | 27 438.00 | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 007.00 | 127 007.00 | 7 000.00 | 134 007.00 |
VW VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 063.00 | 257 063.00 | | 257 063.00 |
