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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 | 411 640.00 | 306 095.00 | 105 545.00 | 411 640.00 |
AT Other tangible assets | 913 601.00 | 661 951.00 | 251 650.00 | 913 601.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 1 345 121.00 | 968 045.00 | 377 075.00 | 1 345 121.00 |
BX Customers and related accounts | 1 565 578.00 | | 1 565 578.00 | 1 565 578.00 |
BZ Other receivables | 219 844.00 | | 219 844.00 | 219 844.00 |
CF Cash and cash equivalents | 214 036.00 | | 214 036.00 | 214 036.00 |
CJ TOTAL (II) | 1 999 458.00 | | 1 999 458.00 | 1 999 458.00 |
CO Grand total (0 to V) | 3 344 578.00 | 968 045.00 | 2 376 533.00 | 3 344 578.00 |
CP Shares due in less than one year | 19 865.00 | | | 19 865.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 386 146.00 | 328 021.00 | | 386 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 496.00 | 58 125.00 | | 57 496.00 |
DL TOTAL (I) | 773 642.00 | 716 146.00 | | 773 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 23 222.00 | | 22.00 |
DX Trade payables and related accounts | 1 369 484.00 | 1 666 034.00 | | 1 369 484.00 |
DY Tax and social security liabilities | 178 041.00 | 200 521.00 | | 178 041.00 |
EA Other liabilities | 55 344.00 | 14 264.00 | | 55 344.00 |
EC TOTAL (IV) | 1 602 891.00 | 2 000 953.00 | | 1 602 891.00 |
EE Grand total (I to V) | 2 376 533.00 | 2 717 099.00 | | 2 376 533.00 |
EG Accrued income and payables due within one year | 1 602 891.00 | 2 000 953.00 | | 1 602 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 912.00 | | |
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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 | | | | |
FG Production sold - services | 5 220 190.00 | | 5 220 190.00 | 5 220 190.00 |
FJ Net sales | 5 220 190.00 | | 5 220 190.00 | 5 220 190.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 157.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 5 258 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 786 312.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 398 848.00 | |
FZ Social Security Contributions | | | 217 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 132.00 | |
GE Other Expenses | | | 128 879.00 | |
GF Total Operating Expenses (II) | | | 5 128 162.00 | |
GG - OPERATING RESULT (I - II) | | | 130 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 526.00 | |
GU Total financial expenses (VI) | | | 23 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 157.00 | 18 472.00 | | 36 157.00 |
HA Exceptional income from management transactions | | 28 632.00 | | |
HB Exceptional income from capital transactions | 69 500.00 | 394 350.00 | | 69 500.00 |
HD Total exceptional income (VII) | 69 500.00 | 422 982.00 | | 69 500.00 |
HE Exceptional expenses on management operations | 79 735.00 | 35 282.00 | | 79 735.00 |
HF Exceptional expenses on capital transactions | | 196 927.00 | | |
HH Total exceptional expenses (VIII) | 79 735.00 | 232 209.00 | | 79 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 235.00 | 190 773.00 | | -10 235.00 |
HK Income tax | 38 749.00 | 32 415.00 | | 38 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 668.00 | 7 091 965.00 | | 5 327 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 171.00 | 7 033 840.00 | | 5 270 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 496.00 | 58 125.00 | | 57 496.00 |
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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 | 1 364 743.00 | | | 1 364 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 271.00 | |
I4 DECREASES Grand Total | | | 1 364 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 472.00 | | | 1 329 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 271.00 | | | 35 271.00 |
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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 | 820 353.00 | 147 692.00 | | 820 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 353.00 | 147 692.00 | | 820 353.00 |
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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 | 1 369 484.00 | 1 369 484.00 | | 1 369 484.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 56 444.00 | 56 444.00 | | 56 444.00 |
8E Income Taxes | 49 231.00 | 49 231.00 | | 49 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 344.00 | 55 344.00 | | 55 344.00 |
UT Other financial assets | 19 865.00 | 19 865.00 | | 19 865.00 |
UX Other trade receivables | 1 565 578.00 | 1 565 578.00 | | 1 565 578.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 214 708.00 | 214 708.00 | | 214 708.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 286.00 | 1 805 286.00 | | 1 805 286.00 |
VW VAT | 65 054.00 | 65 054.00 | | 65 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 891.00 | 1 602 891.00 | | 1 602 891.00 |
