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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 829.00 | 120 829.00 | | 120 829.00 |
AR Technical installations, industrial equipment and tools | 155 069.00 | 146 339.00 | 8 730.00 | 155 069.00 |
AT Other tangible assets | 166 577.00 | 75 278.00 | 91 299.00 | 166 577.00 |
BJ TOTAL (I) | 442 475.00 | 342 446.00 | 100 029.00 | 442 475.00 |
BN Goods in progress | 8 268.00 | | 8 268.00 | 8 268.00 |
BT Goods | 188 231.00 | 30 486.00 | 157 745.00 | 188 231.00 |
BX Customers and related accounts | 411 545.00 | 40 001.00 | 371 544.00 | 411 545.00 |
BZ Other receivables | 211 382.00 | | 211 382.00 | 211 382.00 |
CF Cash and cash equivalents | 79 788.00 | | 79 788.00 | 79 788.00 |
CJ TOTAL (II) | 899 214.00 | 70 487.00 | 828 727.00 | 899 214.00 |
CO Grand total (0 to V) | 1 341 690.00 | 412 933.00 | 928 756.00 | 1 341 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 561.00 | 31 450.00 | | 60 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | 29 111.00 | | 21 465.00 |
DL TOTAL (I) | 170 026.00 | 148 561.00 | | 170 026.00 |
DU Loans and Debts from Credit Institutions (3) | 100 203.00 | 260.00 | | 100 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 968.00 | 175 419.00 | | 167 968.00 |
DX Trade payables and related accounts | 273 647.00 | 218 113.00 | | 273 647.00 |
DY Tax and social security liabilities | 114 491.00 | 115 569.00 | | 114 491.00 |
DZ Fixed asset liabilities and related accounts | | 54 000.00 | | |
EA Other liabilities | 102 421.00 | 123 930.00 | | 102 421.00 |
EC TOTAL (IV) | 758 730.00 | 687 290.00 | | 758 730.00 |
EE Grand total (I to V) | 928 756.00 | 835 852.00 | | 928 756.00 |
EG Accrued income and payables due within one year | 672 638.00 | 687 290.00 | | 672 638.00 |
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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 | 286 113.00 | | 286 113.00 | 286 113.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 261 735.00 | | 1 261 735.00 | 1 261 735.00 |
FJ Net sales | 1 547 848.00 | | 1 547 848.00 | 1 547 848.00 |
FM Inventory production | | | -8 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 402.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 1 573 956.00 | |
FS Purchases of goods (including customs duties) | | | 607 796.00 | |
FU Purchases of raw materials and other supplies | | | 32 888.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 297 099.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 400 995.00 | |
FZ Social Security Contributions | | | 175 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 549 268.00 | |
GG - OPERATING RESULT (I - II) | | | 24 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 956.00 | 1 621 106.00 | | 1 573 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 491.00 | 1 591 994.00 | | 1 552 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 465.00 | 29 111.00 | | 21 465.00 |
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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 | 400 681.00 | | 41 795.00 | 400 681.00 |
I4 DECREASES Grand Total | | | 442 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 681.00 | | 41 795.00 | 400 681.00 |
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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 | 331 682.00 | 10 765.00 | | 331 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 682.00 | 10 765.00 | | 331 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 486.00 | | | 30 486.00 |
6T Receivables | 40 001.00 | | | 40 001.00 |
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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 | 273 647.00 | 273 647.00 | | 273 647.00 |
8C Staff and Related Accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
8D Social Security and Other Social Organizations | 59 466.00 | 59 466.00 | | 59 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 421.00 | 102 421.00 | | 102 421.00 |
UX Other trade receivables | 362 122.00 | 362 122.00 | | 362 122.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 49 423.00 | 49 423.00 | | 49 423.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VC Group and associates | 203 056.00 | 203 056.00 | | 203 056.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 908.00 | 56 883.00 | 100 000.00 |
VI Group and Associates | 167 968.00 | 167 968.00 | | 167 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 927.00 | 622 927.00 | | 622 927.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 730.00 | 672 638.00 | 56 883.00 | 758 730.00 |
