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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 578 989.00 | 23 032.00 | 555 957.00 | 578 989.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 509.00 | 129.00 | 3 638.00 |
AT Other tangible assets | 352 778.00 | 63 888.00 | 288 890.00 | 352 778.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 957 280.00 | 90 429.00 | 866 851.00 | 957 280.00 |
BL Raw materials, supplies | 11 201.00 | | 11 201.00 | 11 201.00 |
BX Customers and related accounts | 1 319 717.00 | 3 864.00 | 1 315 853.00 | 1 319 717.00 |
BZ Other receivables | 73 001.00 | | 73 001.00 | 73 001.00 |
CF Cash and cash equivalents | 317 651.00 | | 317 651.00 | 317 651.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 722 461.00 | 3 864.00 | 1 718 597.00 | 1 722 461.00 |
CO Grand total (0 to V) | 2 679 742.00 | 94 293.00 | 2 585 448.00 | 2 679 742.00 |
CP Shares due in less than one year | 5 675.00 | | | 5 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 174 597.00 | 124 434.00 | | 174 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 159.00 | 60 063.00 | | 103 159.00 |
DL TOTAL (I) | 387 755.00 | 294 497.00 | | 387 755.00 |
DP Provisions for Risks | 2 303.00 | | | 2 303.00 |
DR TOTAL (IV) | 2 303.00 | | | 2 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 511.00 | 704 612.00 | | 1 322 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 422.00 | 134 376.00 | | 123 422.00 |
DX Trade payables and related accounts | 535 131.00 | 382 825.00 | | 535 131.00 |
DY Tax and social security liabilities | 193 804.00 | 73 319.00 | | 193 804.00 |
DZ Fixed asset liabilities and related accounts | | 17 640.00 | | |
EA Other liabilities | 19 021.00 | 3 688.00 | | 19 021.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 195 390.00 | 1 316 461.00 | | 2 195 390.00 |
EE Grand total (I to V) | 2 585 448.00 | 1 610 958.00 | | 2 585 448.00 |
EG Accrued income and payables due within one year | 1 688 626.00 | 743 633.00 | | 1 688 626.00 |
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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 | 4 119 241.00 | | 4 119 241.00 | 4 119 241.00 |
FJ Net sales | 4 119 241.00 | | 4 119 241.00 | 4 119 241.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 618.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 161 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 599.00 | |
FV Inventory change (raw materials and supplies) | | | 15 328.00 | |
FW Other purchases and external expenses | | | 800 667.00 | |
FX Taxes, duties, and similar payments | | | 23 870.00 | |
FY Salaries and Wages | | | 646 042.00 | |
FZ Social Security Contributions | | | 318 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 004 733.00 | |
GG - OPERATING RESULT (I - II) | | | 157 160.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 2 801.00 | 5 500.00 | | 2 801.00 |
HE Exceptional expenses on management operations | 1 689.00 | 893.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 326.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 4 174.00 | | 1 112.00 |
HK Income tax | 52 873.00 | 26 013.00 | | 52 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 720.00 | 3 191 661.00 | | 4 164 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 562.00 | 3 131 599.00 | | 4 061 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 159.00 | 60 063.00 | | 103 159.00 |
HP References: Equipment leasing | 8 836.00 | 835.00 | | 8 836.00 |
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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 | 695 897.00 | | 261 383.00 | 695 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | | 957 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 222.00 | | 261 383.00 | 690 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 43 318.00 | 47 111.00 | | 43 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 318.00 | 47 111.00 | | 43 318.00 |
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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 | 535 131.00 | 535 131.00 | | 535 131.00 |
8D Social Security and Other Social Organizations | 134 608.00 | 134 608.00 | | 134 608.00 |
8E Income Taxes | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 675.00 | 5 675.00 | | 5 675.00 |
UX Other trade receivables | 1 314 565.00 | 1 314 565.00 | | 1 314 565.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 72 816.00 | 72 816.00 | | 72 816.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 1 322 206.00 | 815 443.00 | 500 000.00 | 1 322 206.00 |
VI Group and Associates | 123 422.00 | 123 422.00 | | 123 422.00 |
VJ Loans taken out during the year | 1 290 742.00 | | | 1 290 742.00 |
VK Loans repaid during the year | 672 065.00 | | | 672 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 285.00 | 1 399 285.00 | | 1 399 285.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 390.00 | 1 688 626.00 | 500 000.00 | 2 195 390.00 |
