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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 163 274.00 | 153 646.00 | 9 628.00 | 163 274.00 |
AT Other tangible assets | 123 444.00 | 101 040.00 | 22 404.00 | 123 444.00 |
BJ TOTAL (I) | 286 833.00 | 254 785.00 | 32 048.00 | 286 833.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 215 163.00 | | 215 163.00 | 215 163.00 |
CF Cash and cash equivalents | 98 717.00 | | 98 717.00 | 98 717.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 330 070.00 | | 330 070.00 | 330 070.00 |
CO Grand total (0 to V) | 616 904.00 | 254 785.00 | 362 119.00 | 616 904.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 280.00 | 96 345.00 | | 80 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | -16 065.00 | | 10 382.00 |
DL TOTAL (I) | 112 663.00 | 102 280.00 | | 112 663.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 50.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 821.00 | 43 264.00 | | 65 821.00 |
DX Trade payables and related accounts | 112 844.00 | 79 612.00 | | 112 844.00 |
DY Tax and social security liabilities | 70 750.00 | 94 521.00 | | 70 750.00 |
EC TOTAL (IV) | 249 456.00 | 217 446.00 | | 249 456.00 |
EE Grand total (I to V) | 362 119.00 | 319 726.00 | | 362 119.00 |
EG Accrued income and payables due within one year | 249 456.00 | 216 454.00 | | 249 456.00 |
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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 | 14 279.00 | | 14 279.00 | 14 279.00 |
FD Production sold - goods | 813 331.00 | | 813 331.00 | 813 331.00 |
FG Production sold - services | | | | |
FJ Net sales | 827 611.00 | | 827 611.00 | 827 611.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 842 791.00 | |
FS Purchases of goods (including customs duties) | | | 35 654.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 258 739.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 200 430.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 248 053.00 | |
FZ Social Security Contributions | | | 63 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 831 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 165.00 | 5 714.00 | | 13 165.00 |
A2 TOTAL ASSETS | 19 614.00 | 19 370.00 | | 19 614.00 |
HA Exceptional income from management transactions | 7 186.00 | 1 912.00 | | 7 186.00 |
HD Total exceptional income (VII) | 7 186.00 | 1 912.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 8 741.00 | 17 650.00 | | 8 741.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | 17 650.00 | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -15 738.00 | | -1 555.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 977.00 | 781 364.00 | | 849 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 594.00 | 797 429.00 | | 839 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | -16 065.00 | | 10 382.00 |
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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 | 283 283.00 | | 3 550.00 | 283 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 286 833.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 168.00 | | 3 550.00 | 283 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 240 003.00 | 14 782.00 | | 240 003.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 904.00 | 14 782.00 | | 239 904.00 |
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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 | 112 844.00 | 112 844.00 | | 112 844.00 |
8C Staff and Related Accounts | 37 490.00 | 37 490.00 | | 37 490.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
UZ Social Security, other social security organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VC Group and associates | 44 698.00 | 44 698.00 | | 44 698.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 65 821.00 | 65 821.00 | | 65 821.00 |
VM Income taxes | 14 023.00 | 14 023.00 | | 14 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 477.00 | 134 477.00 | | 134 477.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 928.00 | 219 928.00 | | 219 928.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 456.00 | 249 456.00 | | 249 456.00 |
