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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 838.00 | 604.00 | 234.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 27 951.00 | 26 894.00 | 1 057.00 | 27 951.00 |
AT Other tangible assets | 407 641.00 | 229 959.00 | 177 682.00 | 407 641.00 |
BH Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
BJ TOTAL (I) | 591 197.00 | 259 307.00 | 331 890.00 | 591 197.00 |
BL Raw materials, supplies | 80 528.00 | | 80 528.00 | 80 528.00 |
BT Goods | 112 132.00 | | 112 132.00 | 112 132.00 |
BX Customers and related accounts | 295 752.00 | 4 553.00 | 291 199.00 | 295 752.00 |
BZ Other receivables | 211 556.00 | | 211 556.00 | 211 556.00 |
CF Cash and cash equivalents | 176 414.00 | | 176 414.00 | 176 414.00 |
CJ TOTAL (II) | 876 382.00 | 4 553.00 | 871 829.00 | 876 382.00 |
CO Grand total (0 to V) | 1 467 579.00 | 263 859.00 | 1 203 719.00 | 1 467 579.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CX Development or Research and Development Expenses | 121 828.00 | | 121 828.00 | 121 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 21 580.00 | 21 580.00 | | 21 580.00 |
DG Other reserves | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | -8 851.00 | | | -8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 328.00 | -8 851.00 | | 163 328.00 |
DL TOTAL (I) | 336 056.00 | 172 728.00 | | 336 056.00 |
DU Loans and Debts from Credit Institutions (3) | 80 311.00 | 83 048.00 | | 80 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 079.00 | 135 215.00 | | 179 079.00 |
DW Advances and down payments received on current orders | 52 585.00 | 40 176.00 | | 52 585.00 |
DX Trade payables and related accounts | 238 338.00 | 253 266.00 | | 238 338.00 |
DY Tax and social security liabilities | 275 363.00 | 259 376.00 | | 275 363.00 |
EA Other liabilities | 41 988.00 | 155 717.00 | | 41 988.00 |
EC TOTAL (IV) | 867 663.00 | 926 797.00 | | 867 663.00 |
EE Grand total (I to V) | 1 203 719.00 | 1 099 526.00 | | 1 203 719.00 |
EG Accrued income and payables due within one year | 766 113.00 | 828 605.00 | | 766 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 395.00 | | |
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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 | 559 199.00 | | 559 199.00 | 559 199.00 |
FD Production sold - goods | 2 123 268.00 | | 2 123 268.00 | 2 123 268.00 |
FJ Net sales | 2 682 467.00 | | 2 682 467.00 | 2 682 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 111.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 2 797 223.00 | |
FS Purchases of goods (including customs duties) | | | 347 680.00 | |
FT Inventory change (goods) | | | -7 371.00 | |
FU Purchases of raw materials and other supplies | | | 169 453.00 | |
FV Inventory change (raw materials and supplies) | | | 32 312.00 | |
FW Other purchases and external expenses | | | 876 183.00 | |
FX Taxes, duties, and similar payments | | | 43 400.00 | |
FY Salaries and Wages | | | 661 801.00 | |
FZ Social Security Contributions | | | 252 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 305.00 | |
GE Other Expenses | | | 172 074.00 | |
GF Total Operating Expenses (II) | | | 2 581 475.00 | |
GG - OPERATING RESULT (I - II) | | | 215 747.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | 1 009.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 009.00 | | -750.00 |
HK Income tax | 48 151.00 | | | 48 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 226.00 | 2 370 535.00 | | 2 797 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 898.00 | 2 379 386.00 | | 2 633 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 328.00 | -8 851.00 | | 163 328.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 677.00 | | | 123 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 430.00 | 22 999.00 | | 413 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 089.00 | | | 31 089.00 |
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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 | 226 002.00 | 33 304.00 | | 226 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 152.00 | 33 304.00 | | 224 152.00 |
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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 | 238 337.00 | 238 337.00 | | 238 337.00 |
8C Staff and Related Accounts | 110 406.00 | 110 406.00 | | 110 406.00 |
8D Social Security and Other Social Organizations | 102 675.00 | 102 675.00 | | 102 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 987.00 | 41 987.00 | | 41 987.00 |
UT Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
UX Other trade receivables | 295 752.00 | 295 752.00 | | 295 752.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 48 802.00 | 48 802.00 | | 48 802.00 |
VH Loans with a maturity of more than one year at origin | 80 311.00 | 31 345.00 | 48 965.00 | 80 311.00 |
VI Group and Associates | 179 078.00 | 179 078.00 | | 179 078.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 810.00 | | | 32 810.00 |
VM Income taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 968.00 | 138 968.00 | | 138 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 216.00 | 507 307.00 | 30 909.00 | 538 216.00 |
VW VAT | 57 294.00 | 57 294.00 | | 57 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 078.00 | 766 112.00 | 48 965.00 | 815 078.00 |
