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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 | 757 260.00 | 361 239.00 | 396 021.00 | 757 260.00 |
AT Other tangible assets | 97 340.00 | 66 812.00 | 30 528.00 | 97 340.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 855 005.00 | 428 051.00 | 426 954.00 | 855 005.00 |
BT Goods | 156 605.00 | | 156 605.00 | 156 605.00 |
BX Customers and related accounts | 429 395.00 | | 429 395.00 | 429 395.00 |
BZ Other receivables | 127 764.00 | | 127 764.00 | 127 764.00 |
CF Cash and cash equivalents | 29 357.00 | | 29 357.00 | 29 357.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 743 363.00 | | 743 363.00 | 743 363.00 |
CO Grand total (0 to V) | 1 598 368.00 | 428 051.00 | 1 170 316.00 | 1 598 368.00 |
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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 | 564 827.00 | 528 270.00 | | 564 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 36 557.00 | | 3 745.00 |
DL TOTAL (I) | 590 572.00 | 586 827.00 | | 590 572.00 |
DU Loans and Debts from Credit Institutions (3) | 165 229.00 | 190 382.00 | | 165 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 390.00 | 114 869.00 | | 116 390.00 |
DX Trade payables and related accounts | 169 921.00 | 253 506.00 | | 169 921.00 |
DY Tax and social security liabilities | 128 099.00 | 116 910.00 | | 128 099.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 579 745.00 | 675 667.00 | | 579 745.00 |
EE Grand total (I to V) | 1 170 316.00 | 1 262 494.00 | | 1 170 316.00 |
EI Including equity loans | 116 390.00 | | | 116 390.00 |
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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 | 891 973.00 | | 891 973.00 | 891 973.00 |
FJ Net sales | 891 973.00 | | 891 973.00 | 891 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 275.00 | |
FR Total operating income (I) | | | 908 249.00 | |
FU Purchases of raw materials and other supplies | | | 381 850.00 | |
FV Inventory change (raw materials and supplies) | | | -26 852.00 | |
FW Other purchases and external expenses | | | 111 194.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 286 433.00 | |
FZ Social Security Contributions | | | 73 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 578.00 | 3 000.00 | | 2 578.00 |
HE Exceptional expenses on management operations | 4 408.00 | | | 4 408.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 4 408.00 | 599.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | 2 401.00 | | -1 830.00 |
HK Income tax | 3 033.00 | 2 857.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 831.00 | 920 233.00 | | 910 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 086.00 | 883 676.00 | | 907 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 36 557.00 | | 3 745.00 |
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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 | 821 654.00 | | 33 351.00 | 821 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 855 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 249.00 | | 33 351.00 | 821 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 362 152.00 | 65 899.00 | | 362 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 152.00 | 65 899.00 | | 362 152.00 |
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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 | 169 921.00 | 169 921.00 | | 169 921.00 |
8C Staff and Related Accounts | 66 193.00 | 66 193.00 | | 66 193.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 429 395.00 | 429 395.00 | | 429 395.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 71 849.00 | 71 849.00 | | 71 849.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 165 004.00 | 23 090.00 | 97 019.00 | 165 004.00 |
VI Group and Associates | 116 390.00 | 116 390.00 | | 116 390.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VM Income taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 467.00 | 37 467.00 | | 37 467.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 401.00 | 557 401.00 | | 557 401.00 |
VW VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 745.00 | 437 831.00 | 97 019.00 | 579 745.00 |
