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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 62 250.00 | 60 964.00 | 1 286.00 | 62 250.00 |
AT Other tangible assets | 106 379.00 | 103 122.00 | 3 257.00 | 106 379.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 171 075.00 | 165 031.00 | 6 044.00 | 171 075.00 |
BX Customers and related accounts | 165 828.00 | 6 973.00 | 158 855.00 | 165 828.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 29 682.00 | | 29 682.00 | 29 682.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 206 919.00 | 6 973.00 | 199 946.00 | 206 919.00 |
CO Grand total (0 to V) | 377 994.00 | 172 005.00 | 205 989.00 | 377 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | -42 199.00 | | | -42 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | | | 1 159.00 |
DL TOTAL (I) | 71 820.00 | | | 71 820.00 |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | | | 4 488.00 |
DX Trade payables and related accounts | 14 294.00 | | | 14 294.00 |
DY Tax and social security liabilities | 19 768.00 | | | 19 768.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 134 169.00 | | | 134 169.00 |
EE Grand total (I to V) | 205 989.00 | | | 205 989.00 |
EG Accrued income and payables due within one year | 60 865.00 | | | 60 865.00 |
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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 | 674 693.00 | | 674 693.00 | 674 693.00 |
FJ Net sales | 674 693.00 | | 674 693.00 | 674 693.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 692 573.00 | |
FU Purchases of raw materials and other supplies | | | 106 205.00 | |
FW Other purchases and external expenses | | | 115 484.00 | |
FX Taxes, duties, and similar payments | | | 32 379.00 | |
FY Salaries and Wages | | | 323 392.00 | |
FZ Social Security Contributions | | | 110 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 691 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 573.00 | | | 692 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 415.00 | | | 691 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | | | 1 159.00 |
HP References: Equipment leasing | 20 631.00 | | | 20 631.00 |
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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 | 177 925.00 | | 2 308.00 | 177 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 158.00 | 171 075.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 168 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 479.00 | | 2 308.00 | 175 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 171 185.00 | 3 003.00 | 9 158.00 | 171 185.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 240.00 | 3 003.00 | 9 158.00 | 170 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 905.00 | | 932.00 | 7 905.00 |
7B Total provisions for depreciation | 7 905.00 | | 932.00 | 7 905.00 |
7C Grand total | 7 905.00 | | 932.00 | 7 905.00 |
UE of which provisions and reversals: - Operating | | | 932.00 | |
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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
8C Staff and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 112 332.00 | 112 332.00 | | 112 332.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VA Doubtful or disputed receivables | 53 497.00 | 53 497.00 | | 53 497.00 |
VG Loans with a maturity of up to one year at origin | 93 412.00 | 20 108.00 | 73 304.00 | 93 412.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 48 334.00 | | | 48 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 738.00 | 177 238.00 | 1 500.00 | 178 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 169.00 | 60 865.00 | 73 304.00 | 134 169.00 |
