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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 620.00 | 90 722.00 | 103 898.00 | 194 620.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 12 611.00 | 8 705.00 | 21 316.00 |
AT Other tangible assets | 1 764.00 | 938.00 | 826.00 | 1 764.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 222 450.00 | 104 271.00 | 118 179.00 | 222 450.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BR Intermediate and finished products | 4 956.00 | | 4 956.00 | 4 956.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 588.00 | | 43 588.00 | 43 588.00 |
BZ Other receivables | 46 590.00 | | 46 590.00 | 46 590.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 116 624.00 | | 116 624.00 | 116 624.00 |
CO Grand total (0 to V) | 339 074.00 | 104 271.00 | 234 803.00 | 339 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 444.00 | 442.00 | | 444.00 |
DH Retained earnings | -101 188.00 | -101 212.00 | | -101 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815.00 | 26.00 | | 8 815.00 |
DL TOTAL (I) | 571.00 | -8 244.00 | | 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 31 636.00 | | 4 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | 13 242.00 | | 22 521.00 |
DX Trade payables and related accounts | 176 917.00 | 153 376.00 | | 176 917.00 |
DY Tax and social security liabilities | 30 068.00 | 33 876.00 | | 30 068.00 |
EA Other liabilities | 138.00 | 101.00 | | 138.00 |
EC TOTAL (IV) | 234 232.00 | 232 231.00 | | 234 232.00 |
EE Grand total (I to V) | 234 803.00 | 223 987.00 | | 234 803.00 |
EG Accrued income and payables due within one year | 229 644.00 | 200 596.00 | | 229 644.00 |
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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 | 368 802.00 | | 368 802.00 | 368 802.00 |
FG Production sold - services | 5 264.00 | | 5 264.00 | 5 264.00 |
FJ Net sales | 374 067.00 | | 374 067.00 | 374 067.00 |
FM Inventory production | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 381 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 190 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 45 611.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 96 786.00 | |
FZ Social Security Contributions | | | 20 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 371 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 923.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 649.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 649.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -649.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 747.00 | 392 323.00 | | 381 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 932.00 | 392 298.00 | | 372 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815.00 | 26.00 | | 8 815.00 |
HP References: Equipment leasing | | 1 665.00 | | |
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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 | 221 745.00 | | 1 705.00 | 221 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 222 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 217 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 995.00 | | 1 705.00 | 216 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 86 888.00 | 17 383.00 | | 86 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 888.00 | 17 383.00 | | 86 888.00 |
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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 | 176 917.00 | 176 917.00 | | 176 917.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 43 588.00 | 43 588.00 | | 43 588.00 |
VB VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | | | 4 588.00 |
VI Group and Associates | 22 521.00 | 22 521.00 | | 22 521.00 |
VK Loans repaid during the year | 27 048.00 | | | 27 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 928.00 | 94 928.00 | | 94 928.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 232.00 | 229 644.00 | | 234 232.00 |
