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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 318.00 | 7 855.00 | 35 463.00 | 43 318.00 |
AR Technical installations, industrial equipment and tools | 16 869.00 | 12 219.00 | 4 650.00 | 16 869.00 |
AT Other tangible assets | 343 624.00 | 138 443.00 | 205 180.00 | 343 624.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
BJ TOTAL (I) | 422 587.00 | 158 517.00 | 264 070.00 | 422 587.00 |
BL Raw materials, supplies | | | | |
BT Goods | 294 715.00 | 14 109.00 | 280 606.00 | 294 715.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 58 375.00 | | 58 375.00 | 58 375.00 |
CF Cash and cash equivalents | 234 050.00 | | 234 050.00 | 234 050.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 605 937.00 | 14 109.00 | 591 828.00 | 605 937.00 |
CO Grand total (0 to V) | 1 028 524.00 | 172 626.00 | 855 899.00 | 1 028 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 304 777.00 | 205 449.00 | | 304 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 229.00 | 99 328.00 | | 229 229.00 |
DL TOTAL (I) | 539 506.00 | 310 277.00 | | 539 506.00 |
DQ Provisions for Expenses | 4 483.00 | 5 936.00 | | 4 483.00 |
DR TOTAL (IV) | 4 483.00 | 5 936.00 | | 4 483.00 |
DU Loans and Debts from Credit Institutions (3) | 159 926.00 | 485 832.00 | | 159 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 6 730.00 | | 271.00 |
DX Trade payables and related accounts | 76 241.00 | 92 495.00 | | 76 241.00 |
DY Tax and social security liabilities | 67 576.00 | 41 614.00 | | 67 576.00 |
EA Other liabilities | 7 896.00 | 24 365.00 | | 7 896.00 |
EC TOTAL (IV) | 311 910.00 | 651 036.00 | | 311 910.00 |
EE Grand total (I to V) | 855 899.00 | 967 248.00 | | 855 899.00 |
EG Accrued income and payables due within one year | 198 267.00 | 491 206.00 | | 198 267.00 |
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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 | 1 318 072.00 | | 1 318 072.00 | 1 318 072.00 |
FG Production sold - services | 5 489.00 | | 5 489.00 | 5 489.00 |
FJ Net sales | 1 323 562.00 | | 1 323 562.00 | 1 323 562.00 |
FO Operating subsidies | | | 74 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 8 110.00 | |
FR Total operating income (I) | | | 1 421 329.00 | |
FS Purchases of goods (including customs duties) | | | 709 566.00 | |
FT Inventory change (goods) | | | -18 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 585.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 244 907.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 119 135.00 | |
FZ Social Security Contributions | | | 16 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 483.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 146 755.00 | |
GG - OPERATING RESULT (I - II) | | | 274 574.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 020.00 | 962.00 | | 1 020.00 |
HK Income tax | 51 335.00 | 25 851.00 | | 51 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 817.00 | 1 231 086.00 | | 1 429 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 587.00 | 1 131 758.00 | | 1 200 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 229.00 | 99 328.00 | | 229 229.00 |
HP References: Equipment leasing | 2 500.00 | 3 575.00 | | 2 500.00 |
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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 | 421 699.00 | 1 603.00 | | 421 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 18 777.00 | |
I4 DECREASES Grand Total | | 715.00 | 422 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 207.00 | 1 603.00 | | 402 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | | 19 492.00 |
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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 | 114 082.00 | 44 435.00 | | 114 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 082.00 | 44 435.00 | | 114 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 936.00 | 4 483.00 | 5 936.00 | 5 936.00 |
6N Inventories and work in progress | 8 829.00 | 14 109.00 | 8 829.00 | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | 14 109.00 | 8 829.00 | 8 829.00 |
7C Grand total | 14 765.00 | 18 592.00 | 14 765.00 | 14 765.00 |
UE of which provisions and reversals: - Operating | | 18 592.00 | 14 765.00 | |
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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 | 76 241.00 | 76 241.00 | | 76 241.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 26 561.00 | 26 561.00 | | 26 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
UX Other trade receivables | 8 890.00 | 8 890.00 | | 8 890.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 159 926.00 | 46 283.00 | 113 546.00 | 159 926.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 325 878.00 | | | 325 878.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 364.00 | 51 364.00 | | 51 364.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 749.00 | 75 972.00 | 8 777.00 | 84 749.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 910.00 | 198 267.00 | 113 546.00 | 311 910.00 |
