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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 | 1 485 988.00 | 1 050 264.00 | 435 724.00 | 1 485 988.00 |
AT Other tangible assets | 64 993.00 | 36 452.00 | 28 542.00 | 64 993.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 551 089.00 | 1 086 715.00 | 464 374.00 | 1 551 089.00 |
BL Raw materials, supplies | 403 376.00 | | 403 376.00 | 403 376.00 |
BR Intermediate and finished products | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 681 956.00 | | 681 956.00 | 681 956.00 |
BZ Other receivables | 107 698.00 | | 107 698.00 | 107 698.00 |
CH Prepaid expenses | 46 300.00 | | 46 300.00 | 46 300.00 |
CJ TOTAL (II) | 1 241 253.00 | | 1 241 253.00 | 1 241 253.00 |
CO Grand total (0 to V) | 2 792 343.00 | 1 086 715.00 | 1 705 627.00 | 2 792 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 928.00 | 324 131.00 | | 350 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 415.00 | 101 797.00 | | 158 415.00 |
DK Regulated provisions | 7 051.00 | 9 607.00 | | 7 051.00 |
DL TOTAL (I) | 626 394.00 | 545 535.00 | | 626 394.00 |
DU Loans and Debts from Credit Institutions (3) | 95 008.00 | 157 700.00 | | 95 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 365 300.00 | | 165 000.00 |
DX Trade payables and related accounts | 691 020.00 | 523 660.00 | | 691 020.00 |
DY Tax and social security liabilities | 118 313.00 | 129 429.00 | | 118 313.00 |
EA Other liabilities | 9 892.00 | 6 088.00 | | 9 892.00 |
EC TOTAL (IV) | 1 079 233.00 | 1 182 178.00 | | 1 079 233.00 |
EE Grand total (I to V) | 1 705 627.00 | 1 727 714.00 | | 1 705 627.00 |
EG Accrued income and payables due within one year | 954 410.00 | 813 495.00 | | 954 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 456.00 | 53 326.00 | | 51 456.00 |
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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 | 4 128 884.00 | | 4 128 884.00 | 4 128 884.00 |
FG Production sold - services | 2 381.00 | | 2 381.00 | 2 381.00 |
FJ Net sales | 4 131 266.00 | | 4 131 266.00 | 4 131 266.00 |
FM Inventory production | | | -9 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FR Total operating income (I) | | | 4 126 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 802 188.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 455 867.00 | |
FZ Social Security Contributions | | | 144 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 184.00 | |
GF Total Operating Expenses (II) | | | 3 922 226.00 | |
GG - OPERATING RESULT (I - II) | | | 204 377.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 55.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 2 942.00 | 21 755.00 | | 2 942.00 |
HD Total exceptional income (VII) | 2 954.00 | 21 811.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 7.00 | 34.00 | | 7.00 |
HG Exceptional depreciation and provisions | 386.00 | 352.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 393.00 | 386.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | 21 425.00 | | 2 561.00 |
HK Income tax | 45 327.00 | 25 454.00 | | 45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 678.00 | 2 820 714.00 | | 4 129 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 263.00 | 2 718 916.00 | | 3 971 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 415.00 | 101 797.00 | | 158 415.00 |
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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 | 1 424 000.00 | | 127 000.00 | 1 424 000.00 |
I4 DECREASES Grand Total | | | 1 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 000.00 | | 127 000.00 | 1 424 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 000.00 | 40 000.00 | 125 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 691 000.00 | 691 000.00 | | 691 000.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 682 000.00 | 682 000.00 | | 682 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VM Income taxes | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 000.00 | 836 000.00 | | 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 000.00 | 954 000.00 | 125 000.00 | 1 079 000.00 |
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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 | 19.00 | 19.00 | | 19.00 |
