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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AN Land | 22 595.00 | 22 595.00 | | 22 595.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 50 767.00 | 9 233.00 | 60 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 750.00 | 76 517.00 | 11 233.00 | 87 750.00 |
BL Raw materials, supplies | 79 260.00 | 19 905.00 | 59 355.00 | 79 260.00 |
BR Intermediate and finished products | 85 286.00 | | 85 286.00 | 85 286.00 |
BX Customers and related accounts | 188 865.00 | 2 424.00 | 186 441.00 | 188 865.00 |
BZ Other receivables | 15 890.00 | | 15 890.00 | 15 890.00 |
CF Cash and cash equivalents | 47 077.00 | | 47 077.00 | 47 077.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 416 404.00 | 22 329.00 | 394 075.00 | 416 404.00 |
CO Grand total (0 to V) | 504 154.00 | 98 846.00 | 405 309.00 | 504 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 497.00 | 39 337.00 | | 48 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 778.00 | 9 161.00 | | 58 778.00 |
DL TOTAL (I) | 162 275.00 | 103 497.00 | | 162 275.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | 35 888.00 | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 301.00 | 80 589.00 | | 81 301.00 |
DX Trade payables and related accounts | 102 051.00 | 152 152.00 | | 102 051.00 |
DY Tax and social security liabilities | 32 025.00 | 11 657.00 | | 32 025.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 243 033.00 | 280 286.00 | | 243 033.00 |
EE Grand total (I to V) | 405 309.00 | 383 784.00 | | 405 309.00 |
EG Accrued income and payables due within one year | 224 491.00 | 253 055.00 | | 224 491.00 |
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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 | 548 926.00 | | 548 926.00 | 548 926.00 |
FJ Net sales | 548 926.00 | | 548 926.00 | 548 926.00 |
FM Inventory production | | | -16 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 532 469.00 | |
FU Purchases of raw materials and other supplies | | | 132 249.00 | |
FV Inventory change (raw materials and supplies) | | | -24 785.00 | |
FW Other purchases and external expenses | | | 241 189.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 33 293.00 | |
FZ Social Security Contributions | | | 18 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 834.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 450 447.00 | |
GG - OPERATING RESULT (I - II) | | | 82 022.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 616.00 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 6 916.00 | 7 217.00 | | 6 916.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 7 217.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | -7 217.00 | | -6 315.00 |
HK Income tax | 15 759.00 | 1 256.00 | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 070.00 | 630 231.00 | | 533 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 292.00 | 621 071.00 | | 474 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 778.00 | 9 161.00 | | 58 778.00 |
HP References: Equipment leasing | 6 302.00 | 4 762.00 | | 6 302.00 |
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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 | 105 750.00 | | 2 000.00 | 105 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 87 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 595.00 | | | 82 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 000.00 | 20 000.00 |
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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 | 49 453.00 | 27 063.00 | | 49 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 298.00 | 27 063.00 | | 46 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 496.00 | 20 834.00 | | 1 496.00 |
5Z Total provisions for risks and expenses | 206 781.00 | | 204 781.00 | 206 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 102 051.00 | 102 051.00 | | 102 051.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
8E Income Taxes | 12 484.00 | 12 484.00 | | 12 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 185 273.00 | 185 273.00 | | 185 273.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 232.00 | 8 690.00 | 18 542.00 | 27 232.00 |
VI Group and Associates | 81 272.00 | 81 272.00 | | 81 272.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 781.00 | 204 781.00 | 2 000.00 | 206 781.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 033.00 | 224 491.00 | 18 542.00 | 243 033.00 |
