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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 | 96 870.00 | 4 681.00 | 92 189.00 | 96 870.00 |
BJ TOTAL (I) | 96 915.00 | 4 681.00 | 92 234.00 | 96 915.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 119 713.00 | | 119 713.00 | 119 713.00 |
CF Cash and cash equivalents | 108 136.00 | | 108 136.00 | 108 136.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 273 894.00 | | 273 894.00 | 273 894.00 |
CO Grand total (0 to V) | 370 809.00 | 4 681.00 | 366 128.00 | 370 809.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 30 455.00 | | | 30 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 30 955.00 | | 21 295.00 |
DL TOTAL (I) | 57 250.00 | 35 955.00 | | 57 250.00 |
DU Loans and Debts from Credit Institutions (3) | 89 498.00 | | | 89 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 955.00 | 29 783.00 | | 16 955.00 |
DW Advances and down payments received on current orders | 13 014.00 | 12 194.00 | | 13 014.00 |
DX Trade payables and related accounts | 56 267.00 | 87 863.00 | | 56 267.00 |
DY Tax and social security liabilities | 52 375.00 | 44 265.00 | | 52 375.00 |
EA Other liabilities | 80 769.00 | 147 807.00 | | 80 769.00 |
EB Prepaid income (2) | | 1 520.00 | | |
EC TOTAL (IV) | 308 878.00 | 323 431.00 | | 308 878.00 |
EE Grand total (I to V) | 366 128.00 | 359 386.00 | | 366 128.00 |
EG Accrued income and payables due within one year | 202 999.00 | 281 455.00 | | 202 999.00 |
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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 | | | 113 192.00 | |
FD Production sold - goods | | | 654 470.00 | |
FJ Net sales | | | 767 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 789 780.00 | |
FS Purchases of goods (including customs duties) | | | 88 815.00 | |
FW Other purchases and external expenses | | | 465 447.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 148 211.00 | |
FZ Social Security Contributions | | | 47 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 762 248.00 | |
GG - OPERATING RESULT (I - II) | | | 27 532.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 1 781.00 | | | 1 781.00 |
HE Exceptional expenses on management operations | 4 780.00 | 356.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 356.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | -356.00 | | -2 999.00 |
HK Income tax | 2 755.00 | 6 039.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 585.00 | 825 277.00 | | 791 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 290.00 | 794 322.00 | | 770 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | 30 955.00 | | 21 295.00 |
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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 | 701.00 | | 96 214.00 | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 96 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | 96 199.00 | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 15.00 | 31.00 |
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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 | 99.00 | 4 582.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 4 582.00 | | 99.00 |
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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 | 56 267.00 | 56 267.00 | | 56 267.00 |
8C Staff and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 769.00 | 80 769.00 | | 80 769.00 |
UX Other trade receivables | 25 076.00 | 25 076.00 | | 25 076.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 89 498.00 | 13 588.00 | 50 921.00 | 89 498.00 |
VI Group and Associates | 16 955.00 | | 16 955.00 | 16 955.00 |
VJ Loans taken out during the year | 96 199.00 | | | 96 199.00 |
VM Income taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
VN Other taxes, similar payments | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 810.00 | 91 810.00 | | 91 810.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 758.00 | 165 758.00 | | 165 758.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 864.00 | 202 999.00 | 67 875.00 | 295 864.00 |
