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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 114 256.00 | 88 794.00 | 25 462.00 | 114 256.00 |
AT Other tangible assets | 128 129.00 | 113 175.00 | 14 954.00 | 128 129.00 |
BH Other financial assets | 42 361.00 | | 42 361.00 | 42 361.00 |
BJ TOTAL (I) | 287 722.00 | 204 945.00 | 82 777.00 | 287 722.00 |
BL Raw materials, supplies | 198 688.00 | | 198 688.00 | 198 688.00 |
BV Advances and down payments on orders | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 257 388.00 | 11 775.00 | 245 613.00 | 257 388.00 |
BZ Other receivables | 43 341.00 | | 43 341.00 | 43 341.00 |
CF Cash and cash equivalents | 186 373.00 | | 186 373.00 | 186 373.00 |
CH Prepaid expenses | 59 355.00 | | 59 355.00 | 59 355.00 |
CJ TOTAL (II) | 751 654.00 | 11 775.00 | 739 879.00 | 751 654.00 |
CO Grand total (0 to V) | 1 039 375.00 | 216 720.00 | 822 656.00 | 1 039 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 528 879.00 | | | 528 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | | | 11 626.00 |
DL TOTAL (I) | 584 505.00 | | | 584 505.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164.00 | | | 18 164.00 |
DX Trade payables and related accounts | 116 163.00 | | | 116 163.00 |
DY Tax and social security liabilities | 102 009.00 | | | 102 009.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 238 151.00 | | | 238 151.00 |
EE Grand total (I to V) | 822 656.00 | | | 822 656.00 |
EG Accrued income and payables due within one year | 235 631.00 | | | 235 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 113 376.00 | | 113 376.00 | 113 376.00 |
FD Production sold - goods | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 1 211 438.00 | 186 675.00 | 1 398 113.00 | 1 211 438.00 |
FJ Net sales | 1 356 815.00 | 186 675.00 | 1 543 490.00 | 1 356 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 1 547 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 354.00 | |
FU Purchases of raw materials and other supplies | | | 248 307.00 | |
FV Inventory change (raw materials and supplies) | | | -14 352.00 | |
FW Other purchases and external expenses | | | 561 747.00 | |
FX Taxes, duties, and similar payments | | | 47 547.00 | |
FY Salaries and Wages | | | 477 260.00 | |
FZ Social Security Contributions | | | 195 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 535 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 190.00 | | | 1 548 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 564.00 | | | 1 536 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 626.00 | | | 11 626.00 |
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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 | 265 052.00 | | 22 670.00 | 265 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 361.00 | |
I4 DECREASES Grand Total | | | 287 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 715.00 | | 22 670.00 | 219 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 361.00 | | | 42 361.00 |
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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 | 194 060.00 | 10 885.00 | | 194 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 084.00 | 10 885.00 | | 191 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 191.00 | | 416.00 | 12 191.00 |
7B Total provisions for depreciation | 12 191.00 | | 416.00 | 12 191.00 |
7C Grand total | 12 191.00 | | 416.00 | 12 191.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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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 | 116 163.00 | 116 163.00 | | 116 163.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 42 361.00 | | 42 361.00 | 42 361.00 |
UX Other trade receivables | 239 731.00 | 239 731.00 | | 239 731.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 17 657.00 | 17 657.00 | | 17 657.00 |
VB VAT | 19 992.00 | 19 992.00 | | 19 992.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 18 164.00 | 18 164.00 | | 18 164.00 |
VM Income taxes | 21 322.00 | 21 322.00 | | 21 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 59 355.00 | 59 355.00 | | 59 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 445.00 | 360 084.00 | 42 361.00 | 402 445.00 |
VW VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 151.00 | 238 151.00 | | 238 151.00 |
