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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 | 185 732.00 | 51 301.00 | 134 432.00 | 185 732.00 |
AT Other tangible assets | 686 060.00 | 304 870.00 | 381 191.00 | 686 060.00 |
BH Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
BJ TOTAL (I) | 913 551.00 | 356 170.00 | 557 381.00 | 913 551.00 |
BT Goods | 290 662.00 | | 290 662.00 | 290 662.00 |
BX Customers and related accounts | 80 981.00 | | 80 981.00 | 80 981.00 |
BZ Other receivables | 280 402.00 | | 280 402.00 | 280 402.00 |
CF Cash and cash equivalents | 48 544.00 | | 48 544.00 | 48 544.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 701 574.00 | | 701 574.00 | 701 574.00 |
CO Grand total (0 to V) | 1 615 125.00 | 356 170.00 | 1 258 954.00 | 1 615 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1.00 | 1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 770.00 | 169 568.00 | | 64 770.00 |
DL TOTAL (I) | 73 154.00 | 177 953.00 | | 73 154.00 |
DU Loans and Debts from Credit Institutions (3) | 301 528.00 | 427 401.00 | | 301 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 846.00 | 262 674.00 | | 294 846.00 |
DX Trade payables and related accounts | 364 355.00 | 305 113.00 | | 364 355.00 |
DY Tax and social security liabilities | 71 171.00 | 49 700.00 | | 71 171.00 |
DZ Fixed asset liabilities and related accounts | | 1 814.00 | | |
EA Other liabilities | 153 901.00 | 34 680.00 | | 153 901.00 |
EC TOTAL (IV) | 1 185 801.00 | 1 081 382.00 | | 1 185 801.00 |
EE Grand total (I to V) | 1 258 954.00 | 1 259 335.00 | | 1 258 954.00 |
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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 | 2 748 444.00 | | 2 748 444.00 | 2 748 444.00 |
FG Production sold - services | 76 837.00 | | 76 837.00 | 76 837.00 |
FJ Net sales | 2 825 282.00 | | 2 825 282.00 | 2 825 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 835 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 136.00 | |
FT Inventory change (goods) | | | -4 260.00 | |
FW Other purchases and external expenses | | | 306 244.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 187 703.00 | |
FZ Social Security Contributions | | | 45 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 930.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 2 626 831.00 | |
GG - OPERATING RESULT (I - II) | | | 208 308.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 190.00 | | | 86 190.00 |
HH Total exceptional expenses (VIII) | 86 190.00 | | | 86 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 190.00 | | | -86 190.00 |
HK Income tax | 53 143.00 | 54 331.00 | | 53 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 138.00 | 2 842 923.00 | | 2 835 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 369.00 | 2 673 355.00 | | 2 770 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 770.00 | 169 568.00 | | 64 770.00 |
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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 | 848 113.00 | | 65 438.00 | 848 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 759.00 | |
I4 DECREASES Grand Total | | | 913 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 871 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 354.00 | | 65 438.00 | 806 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 759.00 | | | 41 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 306 037.00 | 59 930.00 | 9 797.00 | 306 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 037.00 | 59 930.00 | 9 797.00 | 306 037.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8B Suppliers and Related Accounts | 364 355.00 | 364 355.00 | | 364 355.00 |
8C Staff and Related Accounts | 34 723.00 | 34 723.00 | | 34 723.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 901.00 | 153 901.00 | | 153 901.00 |
UT Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
UX Other trade receivables | 79 218.00 | 79 218.00 | | 79 218.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 300 050.00 | 70 628.00 | 229 422.00 | 300 050.00 |
VI Group and Associates | 290 841.00 | 290 841.00 | | 290 841.00 |
VK Loans repaid during the year | 69 829.00 | | | 69 829.00 |
VM Income taxes | 7 324.00 | 7 324.00 | | 7 324.00 |
VP Miscellaneous | 11 514.00 | 11 514.00 | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 761.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 820.00 | 248 820.00 | | 248 820.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 127.00 | 362 368.00 | 41 759.00 | 404 127.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 801.00 | 956 379.00 | 229 422.00 | 1 185 801.00 |
