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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 89 904.00 | 76 246.00 | 13 658.00 | 89 904.00 |
AT Other tangible assets | 64 390.00 | 50 670.00 | 13 720.00 | 64 390.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 159 958.00 | 126 917.00 | 33 041.00 | 159 958.00 |
BL Raw materials, supplies | 33 824.00 | | 33 824.00 | 33 824.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 416 893.00 | 6 040.00 | 410 853.00 | 416 893.00 |
BZ Other receivables | 26 746.00 | | 26 746.00 | 26 746.00 |
CF Cash and cash equivalents | 185 895.00 | | 185 895.00 | 185 895.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 667 158.00 | 6 040.00 | 661 119.00 | 667 158.00 |
CO Grand total (0 to V) | 827 116.00 | 132 956.00 | 694 160.00 | 827 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 283 491.00 | 261 276.00 | | 283 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | 22 215.00 | | 47 811.00 |
DL TOTAL (I) | 358 801.00 | 310 991.00 | | 358 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | 13 076.00 | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 1 893.00 | | 893.00 |
DX Trade payables and related accounts | 136 765.00 | 173 622.00 | | 136 765.00 |
DY Tax and social security liabilities | 189 197.00 | 200 080.00 | | 189 197.00 |
EA Other liabilities | 2 069.00 | 2 674.00 | | 2 069.00 |
EC TOTAL (IV) | 335 359.00 | 391 345.00 | | 335 359.00 |
EE Grand total (I to V) | 694 160.00 | 702 336.00 | | 694 160.00 |
EI Including equity loans | 893.00 | | | 893.00 |
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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 | | | 1 434 892.00 | |
FJ Net sales | | | 1 434 892.00 | |
FM Inventory production | | | -6 175.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 445 571.00 | |
FU Purchases of raw materials and other supplies | | | 322 629.00 | |
FV Inventory change (raw materials and supplies) | | | 8 418.00 | |
FW Other purchases and external expenses | | | 411 992.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 442 472.00 | |
FZ Social Security Contributions | | | 170 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 1 386 916.00 | |
GG - OPERATING RESULT (I - II) | | | 58 656.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 11 710.00 | 970.00 | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 556.00 | 1 482 728.00 | | 1 446 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 745.00 | 1 460 513.00 | | 1 398 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | 22 215.00 | | 47 811.00 |
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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 | 152 638.00 | | 7 820.00 | 152 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 663.00 | |
I4 DECREASES Grand Total | | 500.00 | 159 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 474.00 | | 7 820.00 | 146 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 110 356.00 | 16 561.00 | 126 917.00 | 110 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 356.00 | 16 561.00 | 126 917.00 | 110 356.00 |
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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 | 136 766.00 | 136 766.00 | | 136 766.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 48 828.00 | 48 828.00 | | 48 828.00 |
8E Income Taxes | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
UX Other trade receivables | 408 026.00 | 408 026.00 | | 408 026.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VH Loans with a maturity of more than one year at origin | 6 434.00 | 3 337.00 | 3 097.00 | 6 434.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 102.00 | 447 439.00 | 5 663.00 | 453 102.00 |
VW VAT | 99 546.00 | 99 546.00 | | 99 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 359.00 | 332 262.00 | 3 097.00 | 335 359.00 |
