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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 9 346.00 | 4 654.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 1 577.00 | 4 011.00 | 5 588.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 621.00 | 589.00 | 16 032.00 | 16 621.00 |
AP Buildings | 29 430.00 | 4 921.00 | 24 510.00 | 29 430.00 |
AR Technical installations, industrial equipment and tools | 346 295.00 | 124 719.00 | 221 577.00 | 346 295.00 |
AT Other tangible assets | 39 405.00 | 10 782.00 | 28 623.00 | 39 405.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
BJ TOTAL (I) | 492 636.00 | 151 933.00 | 340 703.00 | 492 636.00 |
BL Raw materials, supplies | 315 316.00 | | 315 316.00 | 315 316.00 |
BN Goods in progress | 99 596.00 | | 99 596.00 | 99 596.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 367 337.00 | 67 116.00 | 300 221.00 | 367 337.00 |
BZ Other receivables | 70 724.00 | | 70 724.00 | 70 724.00 |
CF Cash and cash equivalents | 63 498.00 | | 63 498.00 | 63 498.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 937 437.00 | 67 116.00 | 870 321.00 | 937 437.00 |
CO Grand total (0 to V) | 1 430 073.00 | 219 050.00 | 1 211 024.00 | 1 430 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 114.00 | | | 38 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | | | 22 172.00 |
DL TOTAL (I) | 170 287.00 | | | 170 287.00 |
DU Loans and Debts from Credit Institutions (3) | 216 318.00 | | | 216 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 380.00 | | | 267 380.00 |
DX Trade payables and related accounts | 245 507.00 | | | 245 507.00 |
DY Tax and social security liabilities | 311 532.00 | | | 311 532.00 |
EC TOTAL (IV) | 1 040 737.00 | | | 1 040 737.00 |
EE Grand total (I to V) | 1 211 024.00 | | | 1 211 024.00 |
EG Accrued income and payables due within one year | 864 411.00 | | | 864 411.00 |
EI Including equity loans | 267 380.00 | | | 267 380.00 |
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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 | 5 326.00 | | 5 326.00 | 5 326.00 |
FD Production sold - goods | 2 964 872.00 | | 2 964 872.00 | 2 964 872.00 |
FG Production sold - services | 230 629.00 | | 230 629.00 | 230 629.00 |
FJ Net sales | 3 200 827.00 | | 3 200 827.00 | 3 200 827.00 |
FM Inventory production | | | 21 815.00 | |
FO Operating subsidies | | | 10 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 242 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 861.00 | |
FV Inventory change (raw materials and supplies) | | | -128 511.00 | |
FW Other purchases and external expenses | | | 902 156.00 | |
FX Taxes, duties, and similar payments | | | 29 235.00 | |
FY Salaries and Wages | | | 955 258.00 | |
FZ Social Security Contributions | | | 334 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 3 239 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GP Total financial income (V) | | | 6 516.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 869.00 | | | 9 869.00 |
HA Exceptional income from management transactions | 13 961.00 | | | 13 961.00 |
HB Exceptional income from capital transactions | 61 431.00 | | | 61 431.00 |
HD Total exceptional income (VII) | 75 392.00 | | | 75 392.00 |
HE Exceptional expenses on management operations | 10 011.00 | | | 10 011.00 |
HF Exceptional expenses on capital transactions | 43 936.00 | | | 43 936.00 |
HH Total exceptional expenses (VIII) | 53 947.00 | | | 53 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 445.00 | | | 21 445.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 777.00 | | | 3 324 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 604.00 | | | 3 302 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | | | 22 172.00 |
HP References: Equipment leasing | 1 059.00 | | | 1 059.00 |
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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 | 336 824.00 | | 233 228.00 | 336 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | 19 916.00 | | 40 297.00 | 19 916.00 |
I4 DECREASES Grand Total | 19 916.00 | 57 500.00 | 492 636.00 | 19 916.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 431 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 588.00 | | | 6 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 803.00 | | 228 448.00 | 260 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 433.00 | | 4 780.00 | 55 433.00 |
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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 | 72 162.00 | 95 122.00 | 15 351.00 | 72 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 679.00 | 4 667.00 | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 1 118.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 023.00 | 89 338.00 | 15 351.00 | 67 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 449.00 | 2 667.00 | | 64 449.00 |
7B Total provisions for depreciation | 64 449.00 | 2 667.00 | | 64 449.00 |
7C Grand total | 64 449.00 | 2 667.00 | | 64 449.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | | |
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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 | 245 507.00 | 245 507.00 | | 245 507.00 |
8C Staff and Related Accounts | 81 303.00 | 81 303.00 | | 81 303.00 |
8D Social Security and Other Social Organizations | 202 257.00 | 202 257.00 | | 202 257.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
UX Other trade receivables | 286 797.00 | 286 797.00 | | 286 797.00 |
UZ Social Security, other social security organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
VA Doubtful or disputed receivables | 80 540.00 | 80 540.00 | | 80 540.00 |
VB VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VC Group and associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 216 318.00 | 39 992.00 | 176 326.00 | 216 318.00 |
VI Group and Associates | 267 380.00 | 267 380.00 | | 267 380.00 |
VJ Loans taken out during the year | 96 800.00 | | | 96 800.00 |
VK Loans repaid during the year | 33 575.00 | | | 33 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 677.00 | 22 677.00 | | 22 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 873.00 | 40 873.00 | | 40 873.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 263.00 | 450 623.00 | 39 640.00 | 490 263.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 737.00 | 864 411.00 | 176 326.00 | 1 040 737.00 |
