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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 | 672 242.00 | 330 699.00 | 341 542.00 | 672 242.00 |
AT Other tangible assets | 37 728.00 | 9 901.00 | 27 827.00 | 37 728.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 725 313.00 | 340 601.00 | 384 712.00 | 725 313.00 |
BL Raw materials, supplies | 329 646.00 | | 329 646.00 | 329 646.00 |
BX Customers and related accounts | 499 192.00 | | 499 192.00 | 499 192.00 |
BZ Other receivables | 280 152.00 | | 280 152.00 | 280 152.00 |
CF Cash and cash equivalents | 299 311.00 | | 299 311.00 | 299 311.00 |
CJ TOTAL (II) | 1 408 300.00 | | 1 408 300.00 | 1 408 300.00 |
CO Grand total (0 to V) | 2 133 613.00 | 340 601.00 | 1 793 012.00 | 2 133 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 665.00 | 800.00 | | 2 665.00 |
DH Retained earnings | 146 756.00 | 111 317.00 | | 146 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 654.00 | 37 305.00 | | 48 654.00 |
DL TOTAL (I) | 498 075.00 | 449 421.00 | | 498 075.00 |
DU Loans and Debts from Credit Institutions (3) | 236 575.00 | 295 056.00 | | 236 575.00 |
DX Trade payables and related accounts | 246 680.00 | 195 373.00 | | 246 680.00 |
DY Tax and social security liabilities | 205 412.00 | 156 074.00 | | 205 412.00 |
DZ Fixed asset liabilities and related accounts | 28 536.00 | 52 126.00 | | 28 536.00 |
EA Other liabilities | 577 735.00 | 552 456.00 | | 577 735.00 |
EC TOTAL (IV) | 1 294 937.00 | 1 251 084.00 | | 1 294 937.00 |
EE Grand total (I to V) | 1 793 012.00 | 1 700 505.00 | | 1 793 012.00 |
EG Accrued income and payables due within one year | 1 118 316.00 | 1 020 227.00 | | 1 118 316.00 |
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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 | 45 628.00 | | 45 628.00 | 45 628.00 |
FD Production sold - goods | 2 650 396.00 | | 2 650 396.00 | 2 650 396.00 |
FJ Net sales | 2 696 024.00 | | 2 696 024.00 | 2 696 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 706 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 000.00 | |
FV Inventory change (raw materials and supplies) | | | -56 302.00 | |
FW Other purchases and external expenses | | | 516 045.00 | |
FX Taxes, duties, and similar payments | | | 27 309.00 | |
FY Salaries and Wages | | | 719 860.00 | |
FZ Social Security Contributions | | | 220 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 894.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 2 619 838.00 | |
GG - OPERATING RESULT (I - II) | | | 87 085.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 894.00 | | | 10 894.00 |
A2 TOTAL ASSETS | 3 788.00 | | | 3 788.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 26 183.00 | 28 692.00 | | 26 183.00 |
HH Total exceptional expenses (VIII) | 26 183.00 | 28 692.00 | | 26 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 183.00 | -28 692.00 | | -12 183.00 |
HK Income tax | 22 221.00 | 5 586.00 | | 22 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 923.00 | 2 477 138.00 | | 2 720 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 269.00 | 2 439 833.00 | | 2 672 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 654.00 | 37 305.00 | | 48 654.00 |
HP References: Equipment leasing | 28 556.00 | 47 556.00 | | 28 556.00 |
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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 | 703 143.00 | | 22 170.00 | 703 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 997.00 | |
I4 DECREASES Grand Total | | | 725 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 145.00 | | 22 170.00 | 689 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | | 13 997.00 |
NC DECREASES Transfers to advances and down payments | 1 346.00 | | | 1 346.00 |
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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 | 257 707.00 | 82 894.00 | | 257 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 707.00 | 82 894.00 | | 257 707.00 |
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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 | 246 680.00 | 246 680.00 | | 246 680.00 |
8C Staff and Related Accounts | 108 302.00 | 108 302.00 | | 108 302.00 |
8D Social Security and Other Social Organizations | 63 661.00 | 63 661.00 | | 63 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 735.00 | 577 735.00 | | 577 735.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 499 192.00 | 499 192.00 | | 499 192.00 |
VB VAT | 141 675.00 | 141 675.00 | | 141 675.00 |
VH Loans with a maturity of more than one year at origin | 236 575.00 | 59 953.00 | 176 622.00 | 236 575.00 |
VM Income taxes | 108 684.00 | 108 684.00 | | 108 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 524.00 | 23 524.00 | | 23 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 341.00 | 779 344.00 | 13 997.00 | 793 341.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 938.00 | 1 118 316.00 | 176 622.00 | 1 294 938.00 |
