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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 | 135 117.00 | 7 661.00 | 127 456.00 | 135 117.00 |
AT Other tangible assets | 12 767.00 | 1 353.00 | 11 414.00 | 12 767.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 165 134.00 | 9 014.00 | 156 120.00 | 165 134.00 |
BN Goods in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 159 006.00 | 1 439.00 | 157 567.00 | 159 006.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 228 946.00 | 1 439.00 | 227 507.00 | 228 946.00 |
CO Grand total (0 to V) | 394 080.00 | 10 453.00 | 383 627.00 | 394 080.00 |
CP Shares due in less than one year | 17 250.00 | | | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 305.00 | | | 40 305.00 |
DL TOTAL (I) | 50 305.00 | | | 50 305.00 |
DU Loans and Debts from Credit Institutions (3) | 149 439.00 | | | 149 439.00 |
DX Trade payables and related accounts | 158 109.00 | | | 158 109.00 |
DY Tax and social security liabilities | 25 655.00 | | | 25 655.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 333 322.00 | | | 333 322.00 |
EE Grand total (I to V) | 383 627.00 | | | 383 627.00 |
EG Accrued income and payables due within one year | 220 146.00 | | | 220 146.00 |
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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 | 47 472.00 | | 47 472.00 | 47 472.00 |
FG Production sold - services | 276 621.00 | | 276 621.00 | 276 621.00 |
FJ Net sales | 324 093.00 | | 324 093.00 | 324 093.00 |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 328 129.00 | |
FS Purchases of goods (including customs duties) | | | 49 784.00 | |
FT Inventory change (goods) | | | -8 063.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 165 448.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 42 669.00 | |
FZ Social Security Contributions | | | 13 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 276 014.00 | |
GG - OPERATING RESULT (I - II) | | | 52 115.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 029.00 | | | 11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 141.00 | | | 328 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 836.00 | | | 287 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 305.00 | | | 40 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | | 1 439.00 | | |
7C Grand total | | 1 439.00 | | |
UE of which provisions and reversals: - Operating | | 1 439.00 | | |
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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 | 158 109.00 | 158 109.00 | | 158 109.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
8E Income Taxes | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 159 006.00 | 159 006.00 | | 159 006.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VC Group and associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 149 439.00 | 36 263.00 | 113 176.00 | 149 439.00 |
VJ Loans taken out during the year | 149 307.00 | | | 149 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 660.00 | 195 660.00 | | 195 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 322.00 | 220 146.00 | 113 176.00 | 333 322.00 |
