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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 534.00 | 21 934.00 | 7 600.00 | 29 534.00 |
AT Other tangible assets | 78 969.00 | 76 511.00 | 2 457.00 | 78 969.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 120 903.00 | 98 445.00 | 22 457.00 | 120 903.00 |
BX Customers and related accounts | 338 152.00 | | 338 152.00 | 338 152.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CF Cash and cash equivalents | 271 257.00 | | 271 257.00 | 271 257.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 632 341.00 | | 632 341.00 | 632 341.00 |
CO Grand total (0 to V) | 753 243.00 | 98 445.00 | 654 798.00 | 753 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 290.00 | 257 453.00 | | 263 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | 23 341.00 | | 56 826.00 |
DL TOTAL (I) | 355 316.00 | 315 994.00 | | 355 316.00 |
DU Loans and Debts from Credit Institutions (3) | 33 487.00 | 83 475.00 | | 33 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 653.00 | 23 453.00 | | 23 653.00 |
DX Trade payables and related accounts | 106 995.00 | 50 732.00 | | 106 995.00 |
DY Tax and social security liabilities | 135 348.00 | 117 164.00 | | 135 348.00 |
EC TOTAL (IV) | 299 482.00 | 274 824.00 | | 299 482.00 |
EE Grand total (I to V) | 654 798.00 | 590 817.00 | | 654 798.00 |
EG Accrued income and payables due within one year | 299 482.00 | 274 824.00 | | 299 482.00 |
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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 | 825 811.00 | | 825 811.00 | 825 811.00 |
FJ Net sales | 825 811.00 | | 825 811.00 | 825 811.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 830 463.00 | |
FU Purchases of raw materials and other supplies | | | 199 161.00 | |
FW Other purchases and external expenses | | | 266 831.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 179 878.00 | |
FZ Social Security Contributions | | | 86 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 759 018.00 | |
GG - OPERATING RESULT (I - II) | | | 71 446.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 14 049.00 | 4 122.00 | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 463.00 | 730 663.00 | | 830 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 637.00 | 707 322.00 | | 773 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | 23 341.00 | | 56 826.00 |
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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 | 119 819.00 | | 1 083.00 | 119 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 120 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 819.00 | | 683.00 | 107 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 400.00 | 10 000.00 |
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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 | 84 121.00 | 14 324.00 | | 84 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 121.00 | 14 324.00 | | 84 121.00 |
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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 | 106 995.00 | 106 995.00 | | 106 995.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 41 598.00 | 41 598.00 | | 41 598.00 |
8E Income Taxes | 9 925.00 | 9 925.00 | | 9 925.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 338 152.00 | 338 152.00 | | 338 152.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VH Loans with a maturity of more than one year at origin | 33 487.00 | 33 487.00 | | 33 487.00 |
VI Group and Associates | 23 653.00 | 23 653.00 | | 23 653.00 |
VK Loans repaid during the year | 49 986.00 | | | 49 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 483.00 | 361 083.00 | 10 400.00 | 371 483.00 |
VW VAT | 50 832.00 | 50 832.00 | | 50 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 482.00 | 299 482.00 | | 299 482.00 |
