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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 | 124 103.00 | 71 031.00 | 53 071.00 | 124 103.00 |
AT Other tangible assets | 2 257.00 | 672.00 | 1 584.00 | 2 257.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 136 545.00 | 71 704.00 | 64 840.00 | 136 545.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 159 359.00 | 3 601.00 | 155 758.00 | 159 359.00 |
BZ Other receivables | 27 060.00 | | 27 059.00 | 27 060.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 80 197.00 | | 80 197.00 | 80 197.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 277 770.00 | 3 601.00 | 274 168.00 | 277 770.00 |
CO Grand total (0 to V) | 414 315.00 | 75 306.00 | 339 009.00 | 414 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 700.00 | 142 650.00 | | 142 700.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -122 717.00 | -183 740.00 | | -122 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 398.00 | 61 023.00 | | 47 398.00 |
DJ Investment subsidies | 24 196.00 | | | 24 196.00 |
DL TOTAL (I) | 93 508.00 | 21 863.00 | | 93 508.00 |
DU Loans and Debts from Credit Institutions (3) | 86 746.00 | 26 442.00 | | 86 746.00 |
DX Trade payables and related accounts | 119 039.00 | 102 377.00 | | 119 039.00 |
DY Tax and social security liabilities | 38 448.00 | 26 418.00 | | 38 448.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 89.00 | 330.00 | | 89.00 |
EC TOTAL (IV) | 245 500.00 | 155 569.00 | | 245 500.00 |
EE Grand total (I to V) | 339 009.00 | 177 432.00 | | 339 009.00 |
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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 | 344 423.00 | | 344 423.00 | 344 423.00 |
FD Production sold - goods | 644 863.00 | | 644 863.00 | 644 863.00 |
FG Production sold - services | 2 698.00 | | 2 698.00 | 2 698.00 |
FJ Net sales | 991 984.00 | | 991 984.00 | 991 984.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 940.00 | |
FS Purchases of goods (including customs duties) | | | 227 533.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 393 433.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 125 680.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 139 978.00 | |
FZ Social Security Contributions | | | 34 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GB Operating Expenses - Provisions | | | 538.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 938 696.00 | |
GG - OPERATING RESULT (I - II) | | | 55 243.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 653.00 | | 100.00 |
HB Exceptional income from capital transactions | 4 781.00 | | | 4 781.00 |
HD Total exceptional income (VII) | 4 881.00 | 653.00 | | 4 881.00 |
HE Exceptional expenses on management operations | 11 150.00 | 657.00 | | 11 150.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | 657.00 | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | -4.00 | | -7 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 075.00 | 784 799.00 | | 999 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 677.00 | 723 776.00 | | 951 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 398.00 | 61 023.00 | | 47 398.00 |
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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 | 74 255.00 | | 64 474.00 | 74 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 10 184.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 136 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 126 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 861.00 | | 64 074.00 | 63 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | 400.00 | 10 394.00 |
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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 | 60 905.00 | 12 374.00 | 1 576.00 | 60 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 905.00 | 12 374.00 | 1 576.00 | 60 905.00 |
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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 | 119 039.00 | 119 039.00 | | 119 039.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 159 359.00 | 159 359.00 | | 159 359.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VH Loans with a maturity of more than one year at origin | 86 746.00 | 5 787.00 | 80 959.00 | 86 746.00 |
VP Miscellaneous | 16 369.00 | 16 369.00 | | 16 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 862.00 | 199 862.00 | | 199 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 500.00 | 164 541.00 | 80 959.00 | 245 500.00 |
