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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 | | | 3 402.00 | |
AT Other tangible assets | | | 384 027.00 | |
BH Other financial assets | | | 2 049.00 | |
BJ TOTAL (I) | | | 389 478.00 | |
BX Customers and related accounts | | | 496 286.00 | |
BZ Other receivables | | | 37 668.00 | |
CF Cash and cash equivalents | | | 39 933.00 | |
CJ TOTAL (II) | | | 573 886.00 | |
CO Grand total (0 to V) | | | 963 364.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 236 226.00 | 201 817.00 | | 236 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 486.00 | 34 409.00 | | 35 486.00 |
DL TOTAL (I) | 276 113.00 | 240 626.00 | | 276 113.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 129.00 | 364 743.00 | | 377 129.00 |
DX Trade payables and related accounts | 140 987.00 | 81 159.00 | | 140 987.00 |
DY Tax and social security liabilities | 147 681.00 | 123 606.00 | | 147 681.00 |
EA Other liabilities | 21 454.00 | 3 204.00 | | 21 454.00 |
EC TOTAL (IV) | 687 252.00 | 572 712.00 | | 687 252.00 |
EE Grand total (I to V) | 963 364.00 | 828 338.00 | | 963 364.00 |
EG Accrued income and payables due within one year | 420 238.00 | 298 288.00 | | 420 238.00 |
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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 | | | 1 052 450.00 | |
FJ Net sales | | | 1 052 450.00 | |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 628.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 1 114 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 577 249.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 210 896.00 | |
FZ Social Security Contributions | | | 89 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 674.00 | |
GE Other Expenses | | | 16 852.00 | |
GF Total Operating Expenses (II) | | | 1 039 272.00 | |
GG - OPERATING RESULT (I - II) | | | 75 199.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 552.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 26 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 28 552.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 20 855.00 | 1 738.00 | | 20 855.00 |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 20 855.00 | 17 550.00 | | 20 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 855.00 | 11 002.00 | | -16 855.00 |
HK Income tax | 16 167.00 | 10 011.00 | | 16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 471.00 | 855 441.00 | | 1 118 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 984.00 | 821 032.00 | | 1 082 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 486.00 | 34 409.00 | | 35 486.00 |
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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 | 591 173.00 | | 127 969.00 | 591 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 694 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 692 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 124.00 | | 127 969.00 | 589 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 207 237.00 | 122 426.00 | 25 000.00 | 207 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 237.00 | 122 426.00 | 25 000.00 | 207 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 13 653.00 | 11 674.00 | 7 936.00 | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 11 674.00 | 7 936.00 | 13 653.00 |
7C Grand total | 28 653.00 | 11 674.00 | 22 936.00 | 28 653.00 |
UE of which provisions and reversals: - Operating | | 11 674.00 | 22 936.00 | |
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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 | 140 988.00 | 140 988.00 | | 140 988.00 |
8C Staff and Related Accounts | 27 189.00 | 27 189.00 | | 27 189.00 |
8D Social Security and Other Social Organizations | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 492 808.00 | 492 808.00 | | 492 808.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 20 868.00 | 20 868.00 | | 20 868.00 |
VB VAT | 21 381.00 | 21 381.00 | | 21 381.00 |
VH Loans with a maturity of more than one year at origin | 377 129.00 | 110 116.00 | 267 013.00 | 377 129.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 103 621.00 | | | 103 621.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 393.00 | 551 344.00 | 2 049.00 | 553 393.00 |
VW VAT | 87 018.00 | 87 018.00 | | 87 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 252.00 | 420 238.00 | 267 013.00 | 687 252.00 |
