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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 968.00 | 4 968.00 | | 4 968.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 187 489.00 | 131 513.00 | 55 976.00 | 187 489.00 |
AT Other tangible assets | 86 127.00 | 50 948.00 | 35 179.00 | 86 127.00 |
BJ TOTAL (I) | 279 583.00 | 187 428.00 | 92 155.00 | 279 583.00 |
BL Raw materials, supplies | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 484 813.00 | | 484 813.00 | 484 813.00 |
BZ Other receivables | 86 648.00 | | 86 648.00 | 86 648.00 |
CF Cash and cash equivalents | 650 585.00 | | 650 585.00 | 650 585.00 |
CH Prepaid expenses | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 1 252 987.00 | | 1 252 987.00 | 1 252 987.00 |
CO Grand total (0 to V) | 1 532 570.00 | 187 428.00 | 1 345 142.00 | 1 532 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 115.00 | 9 939.00 | | 10 115.00 |
DG Other reserves | 192 191.00 | 188 841.00 | | 192 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 3 526.00 | | 40 336.00 |
DL TOTAL (I) | 392 642.00 | 352 306.00 | | 392 642.00 |
DU Loans and Debts from Credit Institutions (3) | 248 606.00 | 72 203.00 | | 248 606.00 |
DX Trade payables and related accounts | 519 379.00 | 422 101.00 | | 519 379.00 |
DY Tax and social security liabilities | 118 299.00 | 132 885.00 | | 118 299.00 |
EA Other liabilities | 66 216.00 | 65 538.00 | | 66 216.00 |
EC TOTAL (IV) | 952 500.00 | 692 727.00 | | 952 500.00 |
EE Grand total (I to V) | 1 345 142.00 | 1 045 032.00 | | 1 345 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 149 234.00 | |
FJ Net sales | | | 3 149 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 167 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 083.00 | |
FV Inventory change (raw materials and supplies) | | | 30 590.00 | |
FW Other purchases and external expenses | | | 1 005 700.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
FY Salaries and Wages | | | 472 716.00 | |
FZ Social Security Contributions | | | 269 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 394.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 3 158 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 246.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 29 999.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 34 244.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 225.00 | 37 160.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 15 163.00 | 4 568.00 | | 15 163.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | 41 728.00 | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 612.00 | -7 483.00 | | 29 612.00 |
HK Income tax | -2 400.00 | 11 070.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 365.00 | 3 696 863.00 | | 3 212 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 029.00 | 3 693 337.00 | | 3 172 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | 3 526.00 | | 40 336.00 |
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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 | 263 033.00 | | 45 807.00 | 263 033.00 |
I4 DECREASES Grand Total | | 29 257.00 | 279 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 257.00 | 273 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 065.00 | | 45 807.00 | 257 065.00 |
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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 | 151 547.00 | 55 394.00 | 19 513.00 | 151 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 136.00 | 832.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 411.00 | 54 562.00 | 19 513.00 | 147 411.00 |
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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 | 519 379.00 | 519 379.00 | | 519 379.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 37 485.00 | 37 485.00 | | 37 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 216.00 | 66 216.00 | | 66 216.00 |
UX Other trade receivables | 484 813.00 | 484 813.00 | | 484 813.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 66 313.00 | 66 313.00 | | 66 313.00 |
VH Loans with a maturity of more than one year at origin | 248 606.00 | 20 923.00 | 227 682.00 | 248 606.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 568.00 | | | 23 568.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VN Other taxes, similar payments | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 14 861.00 | 14 861.00 | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 322.00 | 586 322.00 | | 586 322.00 |
VW VAT | 71 214.00 | 71 214.00 | | 71 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 500.00 | 724 818.00 | 227 682.00 | 952 500.00 |
