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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 | 91 623.00 | 62 988.00 | 28 634.00 | 91 623.00 |
AT Other tangible assets | 158 496.00 | 92 221.00 | 66 274.00 | 158 496.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 253 559.00 | 155 210.00 | 98 349.00 | 253 559.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 52 271.00 | | 52 271.00 | 52 271.00 |
CD Marketable securities | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 78 166.00 | | 78 166.00 | 78 166.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 151 315.00 | | 151 315.00 | 151 315.00 |
CO Grand total (0 to V) | 404 875.00 | 155 210.00 | 249 665.00 | 404 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 000.00 | 60 000.00 | | 130 000.00 |
DH Retained earnings | 7 708.00 | 2 916.00 | | 7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 74 791.00 | | 795.00 |
DL TOTAL (I) | 147 304.00 | 146 508.00 | | 147 304.00 |
DU Loans and Debts from Credit Institutions (3) | 37 552.00 | 24 018.00 | | 37 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 24 349.00 | 18 893.00 | | 24 349.00 |
DY Tax and social security liabilities | 40 329.00 | 52 246.00 | | 40 329.00 |
EC TOTAL (IV) | 102 361.00 | 95 287.00 | | 102 361.00 |
EE Grand total (I to V) | 249 665.00 | 241 795.00 | | 249 665.00 |
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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 | 11 570.00 | | 11 570.00 | 11 570.00 |
FD Production sold - goods | 1 079 642.00 | | 1 079 642.00 | 1 079 642.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 1 091 655.00 | | 1 091 655.00 | 1 091 655.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 109 250.00 | |
FS Purchases of goods (including customs duties) | | | 46 412.00 | |
FU Purchases of raw materials and other supplies | | | 279 739.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 160 725.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 423 783.00 | |
FZ Social Security Contributions | | | 161 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 785.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 105 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 1 244.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 1 244.00 | | 161.00 |
HE Exceptional expenses on management operations | 124.00 | 508.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 508.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 736.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 473.00 | 1 135 295.00 | | 1 109 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 677.00 | 1 060 503.00 | | 1 108 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | 74 791.00 | | 795.00 |
HP References: Equipment leasing | 16 918.00 | 16 053.00 | | 16 918.00 |
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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 | 326 906.00 | | 32 294.00 | 326 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 105 640.00 | 253 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 640.00 | 250 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 465.00 | | 32 294.00 | 323 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 235 065.00 | 25 785.00 | 105 640.00 | 235 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 065.00 | 25 785.00 | 105 640.00 | 235 065.00 |
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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 | 24 349.00 | 24 349.00 | | 24 349.00 |
8C Staff and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 37 553.00 | 12 374.00 | 25 179.00 | 37 553.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 32 146.00 | 32 146.00 | | 32 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 008.00 | 53 568.00 | 3 440.00 | 57 008.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 361.00 | 77 182.00 | 25 179.00 | 102 361.00 |
