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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 | 937 142.00 | 790 880.00 | 146 263.00 | 937 142.00 |
AT Other tangible assets | 188 120.00 | 63 702.00 | 124 418.00 | 188 120.00 |
BJ TOTAL (I) | 1 125 263.00 | 854 582.00 | 270 681.00 | 1 125 263.00 |
BL Raw materials, supplies | 58 860.00 | | 58 860.00 | 58 860.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 404 568.00 | | 404 568.00 | 404 568.00 |
BZ Other receivables | 133 392.00 | | 133 392.00 | 133 392.00 |
CF Cash and cash equivalents | 396 259.00 | | 396 259.00 | 396 259.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 1 004 549.00 | | 1 004 549.00 | 1 004 549.00 |
CO Grand total (0 to V) | 2 129 812.00 | 854 582.00 | 1 275 230.00 | 2 129 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 850.00 | | | 241 850.00 |
DB Share, merger, contribution premiums, etc. | 9 407.00 | | | 9 407.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 190 062.00 | | | 190 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 401.00 | | | 17 401.00 |
DK Regulated provisions | 20 374.00 | | | 20 374.00 |
DL TOTAL (I) | 501 822.00 | | | 501 822.00 |
DU Loans and Debts from Credit Institutions (3) | 238 585.00 | | | 238 585.00 |
DX Trade payables and related accounts | 385 565.00 | | | 385 565.00 |
DY Tax and social security liabilities | 148 730.00 | | | 148 730.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 773 407.00 | | | 773 407.00 |
EE Grand total (I to V) | 1 275 230.00 | | | 1 275 230.00 |
EG Accrued income and payables due within one year | 619 926.00 | | | 619 926.00 |
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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 | 1 664 806.00 | 114 370.00 | 1 779 176.00 | 1 664 806.00 |
FG Production sold - services | 1 272 818.00 | | 1 272 818.00 | 1 272 818.00 |
FJ Net sales | 2 937 624.00 | 114 370.00 | 3 051 994.00 | 2 937 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 3 055 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 376.00 | |
FT Inventory change (goods) | | | -918.00 | |
FU Purchases of raw materials and other supplies | | | 143 994.00 | |
FV Inventory change (raw materials and supplies) | | | -27 771.00 | |
FW Other purchases and external expenses | | | 745 237.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 88 871.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 425.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 3 060 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | | | 2 609.00 |
HC Reversals of provisions and transfers of expenses | 27 330.00 | | | 27 330.00 |
HD Total exceptional income (VII) | 27 330.00 | | | 27 330.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 568.00 | | | 26 568.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 432.00 | | | 3 082 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 032.00 | | | 3 065 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 401.00 | | | 17 401.00 |
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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 | 996 473.00 | | 128 790.00 | 996 473.00 |
I4 DECREASES Grand Total | | | 1 125 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 473.00 | | 128 790.00 | 996 473.00 |
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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 | 730 157.00 | 124 425.00 | | 730 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 157.00 | 124 425.00 | | 730 157.00 |
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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 | 385 565.00 | 385 565.00 | | 385 565.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 404 568.00 | 404 568.00 | | 404 568.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 85 749.00 | 85 749.00 | | 85 749.00 |
VH Loans with a maturity of more than one year at origin | 238 585.00 | 85 104.00 | 124 141.00 | 238 585.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 124 467.00 | | | 124 467.00 |
VM Income taxes | 40 269.00 | 40 269.00 | | 40 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 751.00 | 546 751.00 | | 546 751.00 |
VW VAT | 136 657.00 | 136 657.00 | | 136 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 407.00 | 619 926.00 | 124 141.00 | 773 407.00 |
