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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 22 837.00 | 7 015.00 | 29 852.00 |
AT Other tangible assets | 352 647.00 | 146 812.00 | 205 835.00 | 352 647.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 396 899.00 | 170 449.00 | 226 451.00 | 396 899.00 |
BL Raw materials, supplies | | | | |
BT Goods | 390 534.00 | 15 979.00 | 374 555.00 | 390 534.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 382 341.00 | | 382 341.00 | 382 341.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 898 605.00 | 15 979.00 | 882 626.00 | 898 605.00 |
CO Grand total (0 to V) | 1 295 504.00 | 186 428.00 | 1 109 077.00 | 1 295 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 232 385.00 | 94 250.00 | | 232 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 373.00 | 138 135.00 | | 282 373.00 |
DL TOTAL (I) | 531 258.00 | 248 885.00 | | 531 258.00 |
DQ Provisions for Expenses | 6 503.00 | 8 079.00 | | 6 503.00 |
DR TOTAL (IV) | 6 503.00 | 8 079.00 | | 6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 255 936.00 | 522 522.00 | | 255 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 363.00 | 147 074.00 | | 107 363.00 |
DX Trade payables and related accounts | 128 836.00 | 136 793.00 | | 128 836.00 |
DY Tax and social security liabilities | 67 190.00 | 49 332.00 | | 67 190.00 |
EA Other liabilities | 11 990.00 | 11 623.00 | | 11 990.00 |
EC TOTAL (IV) | 571 316.00 | 867 344.00 | | 571 316.00 |
EE Grand total (I to V) | 1 109 077.00 | 1 124 307.00 | | 1 109 077.00 |
EG Accrued income and payables due within one year | 372 343.00 | 611 504.00 | | 372 343.00 |
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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 | 1 676 623.00 | | 1 676 623.00 | 1 676 623.00 |
FG Production sold - services | 11 366.00 | | 11 366.00 | 11 366.00 |
FJ Net sales | 1 687 989.00 | | 1 687 989.00 | 1 687 989.00 |
FO Operating subsidies | | | 71 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 326.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 777 076.00 | |
FS Purchases of goods (including customs duties) | | | 919 004.00 | |
FT Inventory change (goods) | | | -31 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 337 012.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 110 122.00 | |
FZ Social Security Contributions | | | 16 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 503.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 433 610.00 | |
GG - OPERATING RESULT (I - II) | | | 343 465.00 | |
GL Other interest and similar income | | | 10 569.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 070.00 | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 67 712.00 | 38 983.00 | | 67 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 645.00 | 1 435 146.00 | | 1 787 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 272.00 | 1 297 011.00 | | 1 505 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 373.00 | 138 135.00 | | 282 373.00 |
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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 | 395 420.00 | 1 479.00 | | 395 420.00 |
I3 DECREASES Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
I4 DECREASES Grand Total | 396 899.00 | | | 396 899.00 |
IO DECREASES Total including other intangible assets | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 382 499.00 | | | 382 499.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 020.00 | 1 479.00 | | 381 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 120 960.00 | 49 488.00 | | 120 960.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 82.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 242.00 | 49 406.00 | | 120 242.00 |
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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 | 8 079.00 | 6 503.00 | 8 079.00 | 8 079.00 |
6N Inventories and work in progress | 9 247.00 | 15 979.00 | 9 247.00 | 9 247.00 |
7B Total provisions for depreciation | 9 247.00 | 15 979.00 | 9 247.00 | 9 247.00 |
7C Grand total | 17 326.00 | 22 482.00 | 17 326.00 | 17 326.00 |
UE of which provisions and reversals: - Operating | | 22 482.00 | 17 326.00 | |
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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 | 128 836.00 | 128 836.00 | | 128 836.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 31 678.00 | 31 678.00 | | 31 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 255 936.00 | 56 963.00 | 198 877.00 | 255 936.00 |
VI Group and Associates | 107 363.00 | 107 363.00 | | 107 363.00 |
VK Loans repaid during the year | 266 565.00 | | | 266 565.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 707.00 | 15 707.00 | | 15 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 989.00 | 87 989.00 | | 87 989.00 |
VS Prepaid expenses | 27 001.00 | 27 001.00 | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 830.00 | 124 530.00 | 300.00 | 124 830.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 316.00 | 372 343.00 | 198 877.00 | 571 316.00 |
