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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 389 981.00 | 262 045.00 | 127 935.00 | 389 981.00 |
AT Other tangible assets | 1 233 949.00 | 580 313.00 | 653 637.00 | 1 233 949.00 |
BD Other fixed assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 1 651 419.00 | 842 358.00 | 809 061.00 | 1 651 419.00 |
BL Raw materials, supplies | 6 016.00 | | 6 016.00 | 6 016.00 |
BT Goods | 37 142.00 | | 37 142.00 | 37 142.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 19 634.00 | | 19 634.00 | 19 634.00 |
CD Marketable securities | 284 247.00 | | 284 247.00 | 284 247.00 |
CF Cash and cash equivalents | 186 462.00 | | 186 462.00 | 186 462.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 553 099.00 | | 553 099.00 | 553 099.00 |
CO Grand total (0 to V) | 2 204 518.00 | 842 358.00 | 1 362 160.00 | 2 204 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 692 045.00 | | | 692 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | | | 27 017.00 |
DL TOTAL (I) | 810 362.00 | | | 810 362.00 |
DU Loans and Debts from Credit Institutions (3) | 253 125.00 | | | 253 125.00 |
DX Trade payables and related accounts | 167 347.00 | | | 167 347.00 |
DY Tax and social security liabilities | 131 325.00 | | | 131 325.00 |
EC TOTAL (IV) | 551 797.00 | | | 551 797.00 |
EE Grand total (I to V) | 1 362 160.00 | | | 1 362 160.00 |
EG Accrued income and payables due within one year | 342 866.00 | | | 342 866.00 |
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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 | 3 780 976.00 | | 3 780 976.00 | 3 780 976.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 3 781 936.00 | | 3 781 936.00 | 3 781 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 092.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 793 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 063.00 | |
FT Inventory change (goods) | | | -4 185.00 | |
FU Purchases of raw materials and other supplies | | | 120 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 413 884.00 | |
FX Taxes, duties, and similar payments | | | 22 732.00 | |
FY Salaries and Wages | | | 719 702.00 | |
FZ Social Security Contributions | | | 266 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 830.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 3 772 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GL Other interest and similar income | | | 9 105.00 | |
GP Total financial income (V) | | | 9 105.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 092.00 | | | 11 092.00 |
A4 Equity method investments | 4 214.00 | | | 4 214.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 634.00 | | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | | | 3 634.00 |
HK Income tax | 3 980.00 | | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 854.00 | | | 3 805 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 837.00 | | | 3 778 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | | | 27 017.00 |
HP References: Equipment leasing | 18 406.00 | | | 18 406.00 |
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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 | 1 461 240.00 | | 200 328.00 | 1 461 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 489.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 1 651 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 1 623 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 787.00 | | 200 293.00 | 1 433 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 454.00 | | 35.00 | 27 454.00 |
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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 | 745 528.00 | 101 830.00 | 5 000.00 | 745 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 528.00 | 101 830.00 | 5 000.00 | 745 528.00 |
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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 | 167 347.00 | 167 347.00 | | 167 347.00 |
8C Staff and Related Accounts | 45 763.00 | 45 763.00 | | 45 763.00 |
8D Social Security and Other Social Organizations | 74 675.00 | 74 675.00 | | 74 675.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 14 913.00 | 14 913.00 | | 14 913.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 253 125.00 | 44 194.00 | 208 931.00 | 253 125.00 |
VK Loans repaid during the year | 52 988.00 | | | 52 988.00 |
VM Income taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 208.00 | 39 233.00 | 17 976.00 | 57 208.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 797.00 | 342 866.00 | 208 931.00 | 551 797.00 |
