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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 | 246 546.00 | 136 914.00 | 109 632.00 | 246 546.00 |
AT Other tangible assets | 16 256.00 | 14 550.00 | 1 705.00 | 16 256.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BF Loans | 17 314.00 | | 17 314.00 | 17 314.00 |
BH Other financial assets | 42 292.00 | | 42 292.00 | 42 292.00 |
BJ TOTAL (I) | 343 307.00 | 151 464.00 | 191 842.00 | 343 307.00 |
BT Goods | 166 773.00 | 19 593.00 | 147 180.00 | 166 773.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 29 778.00 | | 29 778.00 | 29 778.00 |
BZ Other receivables | 37 051.00 | | 37 051.00 | 37 051.00 |
CF Cash and cash equivalents | 307 104.00 | | 307 104.00 | 307 104.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 557 050.00 | 19 593.00 | 537 457.00 | 557 050.00 |
CO Grand total (0 to V) | 900 358.00 | 171 057.00 | 729 300.00 | 900 358.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 000.00 | 146 000.00 | | 168 000.00 |
DH Retained earnings | 115.00 | 627.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 388.00 | 101 487.00 | | 176 388.00 |
DL TOTAL (I) | 366 504.00 | 270 115.00 | | 366 504.00 |
DU Loans and Debts from Credit Institutions (3) | 150 071.00 | 181 382.00 | | 150 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 13 319.00 | | 3 629.00 |
DX Trade payables and related accounts | 118 519.00 | 149 574.00 | | 118 519.00 |
DY Tax and social security liabilities | 89 993.00 | 61 346.00 | | 89 993.00 |
EA Other liabilities | 582.00 | 974.00 | | 582.00 |
EC TOTAL (IV) | 362 796.00 | 406 597.00 | | 362 796.00 |
EE Grand total (I to V) | 729 300.00 | 676 713.00 | | 729 300.00 |
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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 | 1 158 474.00 | | 1 158 474.00 | 1 158 474.00 |
FG Production sold - services | 17 969.00 | | 17 969.00 | 17 969.00 |
FJ Net sales | 1 176 443.00 | | 1 176 443.00 | 1 176 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 185 435.00 | |
FS Purchases of goods (including customs duties) | | | 401 832.00 | |
FT Inventory change (goods) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 209 600.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 228 321.00 | |
FZ Social Security Contributions | | | 78 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 948 813.00 | |
GG - OPERATING RESULT (I - II) | | | 236 622.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 605.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 605.00 | | 2 511.00 |
HK Income tax | 61 713.00 | 31 563.00 | | 61 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 331.00 | 924 414.00 | | 1 189 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 942.00 | 822 926.00 | | 1 012 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 388.00 | 101 487.00 | | 176 388.00 |
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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 | 359 242.00 | 2 325.00 | | 359 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 148.00 | 80 505.00 | |
I4 DECREASES Grand Total | | 18 260.00 | 343 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 262 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 590.00 | 2 325.00 | | 263 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 653.00 | | | 95 653.00 |
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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 | 134 811.00 | 19 766.00 | 3 772.00 | 134 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 811.00 | 19 766.00 | 3 772.00 | 134 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 017.00 | 2 266.00 | 2 690.00 | 20 017.00 |
7B Total provisions for depreciation | 20 017.00 | 2 266.00 | 2 690.00 | 20 017.00 |
7C Grand total | 20 017.00 | 2 266.00 | 2 690.00 | 20 017.00 |
UE of which provisions and reversals: - Operating | | | 2 266.00 | |
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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 | 118 520.00 | 118 520.00 | | 118 520.00 |
8C Staff and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8D Social Security and Other Social Organizations | 15 471.00 | 15 471.00 | | 15 471.00 |
8E Income Taxes | 28 769.00 | 28 769.00 | | 28 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UP Loans | 17 315.00 | | 17 315.00 | 17 315.00 |
UT Other financial assets | 42 293.00 | | 42 293.00 | 42 293.00 |
UX Other trade receivables | 29 778.00 | 29 778.00 | | 29 778.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 150 072.00 | 91 917.00 | 58 155.00 | 150 072.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VK Loans repaid during the year | 31 331.00 | | | 31 331.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | 24 495.00 | | 24 495.00 |
VS Prepaid expenses | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 816.00 | 82 208.00 | 59 607.00 | 141 816.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 796.00 | 304 641.00 | 58 155.00 | 362 796.00 |
