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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 082.00 | 167.00 | 3 250.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 204.00 | 10 531.00 | 2 672.00 | 13 204.00 |
AT Other tangible assets | 107 047.00 | 57 998.00 | 49 049.00 | 107 047.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 129 026.00 | 71 613.00 | 57 413.00 | 129 026.00 |
BL Raw materials, supplies | 116 791.00 | | 116 791.00 | 116 791.00 |
BX Customers and related accounts | 271 737.00 | 100.00 | 271 636.00 | 271 737.00 |
BZ Other receivables | 168 936.00 | | 168 936.00 | 168 936.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CH Prepaid expenses | 66 087.00 | | 66 087.00 | 66 087.00 |
CJ TOTAL (II) | 633 485.00 | 100.00 | 633 384.00 | 633 485.00 |
CO Grand total (0 to V) | 762 511.00 | 71 713.00 | 690 798.00 | 762 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 355.00 | 131 355.00 | | 131 355.00 |
DH Retained earnings | -20 443.00 | -71 300.00 | | -20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | 50 856.00 | | 4 563.00 |
DL TOTAL (I) | 123 725.00 | 119 161.00 | | 123 725.00 |
DU Loans and Debts from Credit Institutions (3) | 151 793.00 | 142 299.00 | | 151 793.00 |
DW Advances and down payments received on current orders | 82 742.00 | 51 878.00 | | 82 742.00 |
DX Trade payables and related accounts | 230 992.00 | 144 050.00 | | 230 992.00 |
DY Tax and social security liabilities | 101 372.00 | 53 842.00 | | 101 372.00 |
EA Other liabilities | 172.00 | 1 063.00 | | 172.00 |
EC TOTAL (IV) | 567 073.00 | 393 134.00 | | 567 073.00 |
EE Grand total (I to V) | 690 798.00 | 512 296.00 | | 690 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 754.00 | 402.00 | | 15 754.00 |
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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 | | | 7 586.00 | |
FD Production sold - goods | | | 1 349 938.00 | |
FJ Net sales | | | 1 357 524.00 | |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 358 616.00 | |
FU Purchases of raw materials and other supplies | | | 544 321.00 | |
FV Inventory change (raw materials and supplies) | | | -46 608.00 | |
FW Other purchases and external expenses | | | 273 787.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 369 595.00 | |
FZ Social Security Contributions | | | 191 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 352 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 27 590.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 27 590.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 27 050.00 | | 49.00 |
HK Income tax | | -814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 665.00 | 752 884.00 | | 1 358 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 101.00 | 702 027.00 | | 1 354 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | 50 856.00 | | 4 563.00 |
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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 | 117 988.00 | | 11 039.00 | 117 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 129 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 1 040.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 754.00 | | 9 499.00 | 110 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | 500.00 | 3 024.00 |
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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 | 62 392.00 | 9 223.00 | | 62 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 872.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 182.00 | 8 351.00 | | 60 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 230 992.00 | 230 992.00 | | 230 992.00 |
8C Staff and Related Accounts | 35 293.00 | 35 293.00 | | 35 293.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 915.00 | 82 915.00 | | 82 915.00 |
UT Other financial assets | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 271 627.00 | 271 627.00 | | 271 627.00 |
UY Staff and related accounts | 77 250.00 | 77 250.00 | | 77 250.00 |
UZ Social Security, other social security organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VG Loans with a maturity of up to one year at origin | 103 877.00 | 38 499.00 | 65 378.00 | 103 877.00 |
VH Loans with a maturity of more than one year at origin | 47 917.00 | 12 500.00 | 35 417.00 | 47 917.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 441.00 | 64 441.00 | | 64 441.00 |
VS Prepaid expenses | 66 087.00 | 66 087.00 | | 66 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 284.00 | 510 284.00 | | 510 284.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 072.00 | 466 277.00 | 100 795.00 | 567 072.00 |
