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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 | | | 1 608.00 | |
AT Other tangible assets | | | 211 386.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 214 995.00 | |
BX Customers and related accounts | | | 1 006 335.00 | |
BZ Other receivables | | | 46 042.00 | |
CF Cash and cash equivalents | | | 177 971.00 | |
CH Prepaid expenses | | | 4 074.00 | |
CJ TOTAL (II) | | | 1 234 422.00 | |
CO Grand total (0 to V) | | | 1 449 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 240.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 82 584.00 | 100 473.00 | | 82 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 038.00 | 78 871.00 | | 114 038.00 |
DL TOTAL (I) | 297 022.00 | 182 984.00 | | 297 022.00 |
DU Loans and Debts from Credit Institutions (3) | 474 659.00 | 549 637.00 | | 474 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 211 793.00 | 108 063.00 | | 211 793.00 |
DY Tax and social security liabilities | 393 013.00 | 176 106.00 | | 393 013.00 |
EA Other liabilities | 930.00 | 18 627.00 | | 930.00 |
EC TOTAL (IV) | 1 152 394.00 | 924 433.00 | | 1 152 394.00 |
EE Grand total (I to V) | 1 449 417.00 | 1 107 417.00 | | 1 449 417.00 |
EG Accrued income and payables due within one year | 782 936.00 | 706 593.00 | | 782 936.00 |
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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 | | | 88 317.00 | |
FD Production sold - goods | | | 1 568 013.00 | |
FJ Net sales | | | 1 656 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 544.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 708 357.00 | |
FS Purchases of goods (including customs duties) | | | 81 862.00 | |
FW Other purchases and external expenses | | | 771 111.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 345 053.00 | |
FZ Social Security Contributions | | | 156 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 054.00 | |
GE Other Expenses | | | 32 268.00 | |
GF Total Operating Expenses (II) | | | 1 538 801.00 | |
GG - OPERATING RESULT (I - II) | | | 169 557.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 463.00 | | |
HB Exceptional income from capital transactions | 8 667.00 | 75 100.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 84 563.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 5 195.00 | 590.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | 19 406.00 | | 5 761.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 818.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 12 114.00 | 20 815.00 | | 12 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | 63 748.00 | | -3 447.00 |
HK Income tax | 45 599.00 | 28 166.00 | | 45 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 026.00 | 1 287 324.00 | | 1 717 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 988.00 | 1 208 452.00 | | 1 602 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 038.00 | 78 871.00 | | 114 038.00 |
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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 | 605 055.00 | | 83 988.00 | 605 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 40 921.00 | 648 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 921.00 | 646 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 055.00 | | 83 988.00 | 603 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 355 891.00 | 112 397.00 | 35 160.00 | 355 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 891.00 | 112 397.00 | 35 160.00 | 355 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 790.00 | 24 054.00 | 15 876.00 | 19 790.00 |
7B Total provisions for depreciation | 19 790.00 | 24 054.00 | 15 876.00 | 19 790.00 |
7C Grand total | 19 790.00 | 24 054.00 | 15 876.00 | 19 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 054.00 | 15 876.00 | |
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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 | 211 793.00 | 211 793.00 | | 211 793.00 |
8C Staff and Related Accounts | 96 270.00 | 96 270.00 | | 96 270.00 |
8D Social Security and Other Social Organizations | 70 800.00 | 70 800.00 | | 70 800.00 |
8E Income Taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 000 741.00 | 1 000 741.00 | | 1 000 741.00 |
VA Doubtful or disputed receivables | 33 562.00 | 33 562.00 | | 33 562.00 |
VB VAT | 26 565.00 | 26 565.00 | | 26 565.00 |
VH Loans with a maturity of more than one year at origin | 474 659.00 | 105 201.00 | 369 458.00 | 474 659.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 255 271.00 | | | 255 271.00 |
VK Loans repaid during the year | 80 485.00 | | | 80 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 113.00 | 16 113.00 | | 16 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 419.00 | 1 084 419.00 | 2 000.00 | 1 086 419.00 |
VW VAT | 192 399.00 | 192 399.00 | | 192 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 394.00 | 782 936.00 | 369 458.00 | 1 152 394.00 |
