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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 | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 166 577.00 | 135 861.00 | 30 716.00 | 166 577.00 |
AT Other tangible assets | 102 720.00 | 82 831.00 | 19 889.00 | 102 720.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 270 525.00 | 218 820.00 | 51 705.00 | 270 525.00 |
BL Raw materials, supplies | 23 627.00 | | 23 627.00 | 23 627.00 |
BN Goods in progress | 11 803.00 | | 11 803.00 | 11 803.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 279 695.00 | 37 163.00 | 242 532.00 | 279 695.00 |
BZ Other receivables | 52 605.00 | | 52 605.00 | 52 605.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 368 675.00 | 37 163.00 | 331 512.00 | 368 675.00 |
CO Grand total (0 to V) | 639 199.00 | 255 983.00 | 383 217.00 | 639 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 107 692.00 | 71 945.00 | | 107 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 72 747.00 | | 2 631.00 |
DL TOTAL (I) | 157 623.00 | 191 992.00 | | 157 623.00 |
DU Loans and Debts from Credit Institutions (3) | 77 338.00 | 54 613.00 | | 77 338.00 |
DX Trade payables and related accounts | 43 547.00 | 39 873.00 | | 43 547.00 |
DY Tax and social security liabilities | 94 710.00 | 136 444.00 | | 94 710.00 |
DZ Fixed asset liabilities and related accounts | | 14 767.00 | | |
EA Other liabilities | 10 000.00 | 20 367.00 | | 10 000.00 |
EC TOTAL (IV) | 225 594.00 | 266 064.00 | | 225 594.00 |
EE Grand total (I to V) | 383 217.00 | 458 056.00 | | 383 217.00 |
EG Accrued income and payables due within one year | 197 209.00 | 230 448.00 | | 197 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 711.00 | | | 31 711.00 |
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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 | | | 739 137.00 | |
FJ Net sales | | | 739 137.00 | |
FM Inventory production | | | 11 803.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 173.00 | |
FU Purchases of raw materials and other supplies | | | 103 732.00 | |
FV Inventory change (raw materials and supplies) | | | -11 445.00 | |
FW Other purchases and external expenses | | | 117 790.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 370 471.00 | |
FZ Social Security Contributions | | | 143 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 755 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 917.00 | | -225.00 |
HK Income tax | | 13 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 208.00 | 914 831.00 | | 761 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 577.00 | 842 085.00 | | 758 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | 72 747.00 | | 2 631.00 |
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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 | 244 500.00 | | 26 025.00 | 244 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 270 525.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 372.00 | | 24 925.00 | 244 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 194 156.00 | 24 663.00 | | 194 156.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 028.00 | 24 663.00 | | 194 028.00 |
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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 | 43 547.00 | 43 547.00 | | 43 547.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 235 099.00 | 235 099.00 | | 235 099.00 |
UY Staff and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
UZ Social Security, other social security organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
VA Doubtful or disputed receivables | 44 596.00 | 44 596.00 | | 44 596.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 31 711.00 | 31 711.00 | | 31 711.00 |
VH Loans with a maturity of more than one year at origin | 45 626.00 | 17 241.00 | 28 385.00 | 45 626.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 19 739.00 | | | 19 739.00 |
VM Income taxes | 31 291.00 | 31 291.00 | | 31 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 959.00 | 332 859.00 | 1 100.00 | 333 959.00 |
VW VAT | 58 199.00 | 58 199.00 | | 58 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 594.00 | 197 209.00 | 28 385.00 | 225 594.00 |
