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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 301 721.00 | 124 961.00 | 176 760.00 | 301 721.00 |
AT Other tangible assets | 32 788.00 | 22 815.00 | 9 973.00 | 32 788.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 339 363.00 | 150 775.00 | 188 587.00 | 339 363.00 |
BL Raw materials, supplies | 41 655.00 | | 41 655.00 | 41 655.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 716 926.00 | | 716 926.00 | 716 926.00 |
CF Cash and cash equivalents | 80 168.00 | | 80 168.00 | 80 168.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 841 085.00 | | 841 085.00 | 841 085.00 |
CO Grand total (0 to V) | 1 180 448.00 | 150 775.00 | 1 029 672.00 | 1 180 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 62 534.00 | 53 570.00 | | 62 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 997.00 | 118 964.00 | | 61 997.00 |
DK Regulated provisions | 22 947.00 | 19 242.00 | | 22 947.00 |
DL TOTAL (I) | 174 977.00 | 219 276.00 | | 174 977.00 |
DP Provisions for Risks | | 8 689.00 | | |
DR TOTAL (IV) | | 8 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 660.00 | 94 929.00 | | 312 660.00 |
DX Trade payables and related accounts | 24 626.00 | 64 090.00 | | 24 626.00 |
DY Tax and social security liabilities | 517 401.00 | 370 425.00 | | 517 401.00 |
EA Other liabilities | 9.00 | 496.00 | | 9.00 |
EC TOTAL (IV) | 854 695.00 | 529 941.00 | | 854 695.00 |
EE Grand total (I to V) | 1 029 672.00 | 757 905.00 | | 1 029 672.00 |
EG Accrued income and payables due within one year | 630 456.00 | 457 600.00 | | 630 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 080.00 | 21 850.00 | | 11 080.00 |
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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 | 2 532 616.00 | | 2 532 616.00 | 2 532 616.00 |
FJ Net sales | 2 532 616.00 | | 2 532 616.00 | 2 532 616.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 534 631.00 | |
FU Purchases of raw materials and other supplies | | | 62 565.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 344 787.00 | |
FX Taxes, duties, and similar payments | | | 61 606.00 | |
FY Salaries and Wages | | | 1 714 132.00 | |
FZ Social Security Contributions | | | 222 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 866.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 446 426.00 | |
GG - OPERATING RESULT (I - II) | | | 88 205.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 363.00 | 2 906.00 | | 12 363.00 |
HD Total exceptional income (VII) | 12 363.00 | 2 906.00 | | 12 363.00 |
HE Exceptional expenses on management operations | 3 012.00 | 25 868.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HG Exceptional depreciation and provisions | 3 705.00 | 19 242.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | 45 278.00 | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | -42 372.00 | | 5 646.00 |
HK Income tax | 30 591.00 | 53 913.00 | | 30 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 997.00 | 2 483 416.00 | | 2 546 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 000.00 | 2 364 452.00 | | 2 485 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 997.00 | 118 964.00 | | 61 997.00 |
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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 | 201 993.00 | | 137 370.00 | 201 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | | 339 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 215.00 | | 137 293.00 | 197 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | 77.00 | 1 777.00 |
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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 | 103 909.00 | 99 363.00 | 52 494.00 | 103 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 909.00 | 99 363.00 | 52 494.00 | 100 909.00 |
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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 | 24 626.00 | 24 626.00 | | 24 626.00 |
8C Staff and Related Accounts | 250 786.00 | 250 786.00 | | 250 786.00 |
8D Social Security and Other Social Organizations | 159 312.00 | 159 312.00 | | 159 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
UX Other trade receivables | 523 002.00 | 523 002.00 | | 523 002.00 |
UY Staff and related accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VC Group and associates | 149 495.00 | | 149 495.00 | 149 495.00 |
VH Loans with a maturity of more than one year at origin | 312 660.00 | 88 420.00 | 224 239.00 | 312 660.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 751.00 | 751.00 | | 751.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 384.00 | 569 034.00 | 151 350.00 | 720 384.00 |
VW VAT | 106 385.00 | 106 385.00 | | 106 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 695.00 | 630 456.00 | 224 239.00 | 854 695.00 |
