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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 | 85 173.00 | 43 627.00 | 41 546.00 | 85 173.00 |
AT Other tangible assets | 227 048.00 | 82 229.00 | 144 818.00 | 227 048.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 318 927.00 | 125 857.00 | 193 070.00 | 318 927.00 |
BT Goods | 65 555.00 | | 65 555.00 | 65 555.00 |
BX Customers and related accounts | 36 622.00 | 3 672.00 | 32 950.00 | 36 622.00 |
BZ Other receivables | 35 442.00 | | 35 442.00 | 35 442.00 |
CF Cash and cash equivalents | 254 618.00 | | 254 618.00 | 254 618.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 395 142.00 | 3 672.00 | 391 470.00 | 395 142.00 |
CO Grand total (0 to V) | 714 070.00 | 129 529.00 | 584 540.00 | 714 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 005.00 | | | 67 005.00 |
DH Retained earnings | -86 681.00 | | | -86 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 838.00 | | | 96 838.00 |
DL TOTAL (I) | 85 962.00 | | | 85 962.00 |
DU Loans and Debts from Credit Institutions (3) | 74 482.00 | | | 74 482.00 |
DX Trade payables and related accounts | 160 802.00 | | | 160 802.00 |
DY Tax and social security liabilities | 49 170.00 | | | 49 170.00 |
EA Other liabilities | 214 122.00 | | | 214 122.00 |
EC TOTAL (IV) | 498 577.00 | | | 498 577.00 |
EE Grand total (I to V) | 584 540.00 | | | 584 540.00 |
EG Accrued income and payables due within one year | 447 701.00 | | | 447 701.00 |
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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 | 1 436 521.00 | | 1 436 521.00 | 1 436 521.00 |
FG Production sold - services | 214 455.00 | | 214 455.00 | 214 455.00 |
FJ Net sales | 1 650 976.00 | | 1 650 976.00 | 1 650 976.00 |
FN Capitalized production | | | 47 745.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 275.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 742 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 011.00 | |
FT Inventory change (goods) | | | -39 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 446 185.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 169 436.00 | |
FZ Social Security Contributions | | | 65 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 223.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 695 979.00 | |
GG - OPERATING RESULT (I - II) | | | 46 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 19 291.00 | |
GP Total financial income (V) | | | 19 316.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 371.00 | |
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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 |
HB Exceptional income from capital transactions | 32 581.00 | | | 32 581.00 |
HD Total exceptional income (VII) | 32 581.00 | | | 32 581.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 867.00 | | | 31 867.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 964.00 | | | 1 793 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 125.00 | | | 1 697 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 838.00 | | | 96 838.00 |
HP References: Equipment leasing | 17 934.00 | | | 17 934.00 |
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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 | 298 941.00 | | 52 865.00 | 298 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 32 879.00 | 318 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 879.00 | 312 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 235.00 | | 52 865.00 | 292 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 116 799.00 | 41 689.00 | 32 631.00 | 116 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 799.00 | 41 689.00 | 32 631.00 | 116 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | | | 3 672.00 |
7C Grand total | 3 672.00 | | | 3 672.00 |
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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 | 160 802.00 | 160 802.00 | | 160 802.00 |
8C Staff and Related Accounts | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 122.00 | 214 122.00 | | 214 122.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 32 583.00 | 32 583.00 | | 32 583.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VC Group and associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 74 482.00 | 23 605.00 | 50 876.00 | 74 482.00 |
VK Loans repaid during the year | 31 042.00 | | | 31 042.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 675.00 | 74 969.00 | 6 706.00 | 81 675.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 577.00 | 447 701.00 | 50 876.00 | 498 577.00 |
