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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 678.00 | 88 652.00 | 36 027.00 | 124 678.00 |
AT Other tangible assets | 436 608.00 | 417 825.00 | 18 783.00 | 436 608.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 581 587.00 | 506 477.00 | 75 110.00 | 581 587.00 |
BT Goods | 163 144.00 | | 163 144.00 | 163 144.00 |
BX Customers and related accounts | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 69 845.00 | | 69 845.00 | 69 845.00 |
CF Cash and cash equivalents | 531 486.00 | | 531 486.00 | 531 486.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 771 465.00 | | 771 465.00 | 771 465.00 |
CO Grand total (0 to V) | 1 353 052.00 | 506 477.00 | 846 575.00 | 1 353 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | 4 544.00 | -112 581.00 | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 873.00 | 117 125.00 | | 168 873.00 |
DL TOTAL (I) | 374 410.00 | 205 537.00 | | 374 410.00 |
DU Loans and Debts from Credit Institutions (3) | 50 888.00 | 55 435.00 | | 50 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 663.00 | 7 546.00 | | 85 663.00 |
DX Trade payables and related accounts | 216 862.00 | 116 758.00 | | 216 862.00 |
DY Tax and social security liabilities | 118 627.00 | 97 605.00 | | 118 627.00 |
EA Other liabilities | 125.00 | 655.00 | | 125.00 |
EC TOTAL (IV) | 472 165.00 | 277 997.00 | | 472 165.00 |
EE Grand total (I to V) | 846 575.00 | 483 535.00 | | 846 575.00 |
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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 | 3 164 725.00 | | 3 164 725.00 | 3 164 725.00 |
FG Production sold - services | | 564.00 | 564.00 | |
FJ Net sales | 3 164 725.00 | 564.00 | 3 165 289.00 | 3 164 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 168 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 070.00 | |
FT Inventory change (goods) | | | 4 632.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 225 359.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 251 054.00 | |
FZ Social Security Contributions | | | 80 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 912 939.00 | |
GG - OPERATING RESULT (I - II) | | | 255 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 252.00 | | | 26 252.00 |
HD Total exceptional income (VII) | 26 252.00 | | | 26 252.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 117.00 | | | 26 117.00 |
HJ Employee participation in company results | 36 640.00 | | | 36 640.00 |
HK Income tax | 75 974.00 | | | 75 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 936.00 | 2 589 477.00 | | 3 194 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 063.00 | 2 472 352.00 | | 3 026 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 873.00 | 117 125.00 | | 168 873.00 |
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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 | 573 640.00 | 7 947.00 | | 573 640.00 |
I3 DECREASES Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
I4 DECREASES Grand Total | 581 587.00 | | | 581 587.00 |
IY DECREASES Total Tangible Fixed Assets | 561 287.00 | | | 561 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 194.00 | 7 092.00 | | 554 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445.00 | 855.00 | | 19 445.00 |
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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 | 490 381.00 | 16 096.00 | | 490 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 381.00 | 16 096.00 | | 490 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
8B Suppliers and Related Accounts | 216 862.00 | 216 862.00 | | 216 862.00 |
8C Staff and Related Accounts | 67 199.00 | 67 199.00 | | 67 199.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 6 219.00 | 6 219.00 | | 6 219.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VH Loans with a maturity of more than one year at origin | 50 888.00 | 9 365.00 | 41 523.00 | 50 888.00 |
VI Group and Associates | 75 974.00 | 75 974.00 | | 75 974.00 |
VK Loans repaid during the year | 4 490.00 | | | 4 490.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 008.00 | 46 008.00 | | 46 008.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 135.00 | 76 835.00 | 20 300.00 | 97 135.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 165.00 | 430 642.00 | 41 523.00 | 472 165.00 |
