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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 | 63 298.00 | 60 296.00 | 3 001.00 | 63 298.00 |
AT Other tangible assets | 52 101.00 | 50 290.00 | 1 811.00 | 52 101.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 115 613.00 | 110 587.00 | 5 026.00 | 115 613.00 |
BT Goods | 110 021.00 | 3 584.00 | 106 436.00 | 110 021.00 |
BX Customers and related accounts | 214 947.00 | | 214 947.00 | 214 947.00 |
BZ Other receivables | 64 628.00 | | 64 628.00 | 64 628.00 |
CF Cash and cash equivalents | 54 019.00 | | 54 019.00 | 54 019.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 444 598.00 | 3 584.00 | 441 014.00 | 444 598.00 |
CO Grand total (0 to V) | 560 212.00 | 114 171.00 | 446 040.00 | 560 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 504.00 | 178 964.00 | | 222 504.00 |
DH Retained earnings | 36 623.00 | 36 623.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 773.00 | 58 539.00 | | 10 773.00 |
DL TOTAL (I) | 278 701.00 | 282 928.00 | | 278 701.00 |
DP Provisions for Risks | 41 460.00 | 32 960.00 | | 41 460.00 |
DR TOTAL (IV) | 41 460.00 | 32 960.00 | | 41 460.00 |
DX Trade payables and related accounts | 69 741.00 | 72 241.00 | | 69 741.00 |
DY Tax and social security liabilities | 50 258.00 | 79 090.00 | | 50 258.00 |
EA Other liabilities | 5 878.00 | 12 615.00 | | 5 878.00 |
EC TOTAL (IV) | 125 878.00 | 163 948.00 | | 125 878.00 |
EE Grand total (I to V) | 446 040.00 | 479 836.00 | | 446 040.00 |
EG Accrued income and payables due within one year | 125 878.00 | 163 948.00 | | 125 878.00 |
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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 | | | 834 590.00 | |
FD Production sold - goods | | | 135 192.00 | |
FJ Net sales | | | 969 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 987 564.00 | |
FS Purchases of goods (including customs duties) | | | 615 786.00 | |
FT Inventory change (goods) | | | -15 551.00 | |
FW Other purchases and external expenses | | | 135 369.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 164 255.00 | |
FZ Social Security Contributions | | | 47 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 974 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 3 884.00 | 22 607.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 764.00 | 1 034 581.00 | | 988 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 990.00 | 976 041.00 | | 977 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 773.00 | 58 539.00 | | 10 773.00 |
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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 | 115 614.00 | | | 115 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 115 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 400.00 | | | 115 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 107 113.00 | 3 474.00 | | 107 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 113.00 | 3 474.00 | | 107 113.00 |
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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 | 32 960.00 | 8 500.00 | | 32 960.00 |
6N Inventories and work in progress | 2 656.00 | 928.00 | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | 928.00 | | 2 656.00 |
7C Grand total | 35 616.00 | 9 428.00 | | 35 616.00 |
UE of which provisions and reversals: - Operating | | 9 428.00 | | |
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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 | 69 742.00 | 69 742.00 | | 69 742.00 |
8C Staff and Related Accounts | 31 106.00 | 31 106.00 | | 31 106.00 |
8D Social Security and Other Social Organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 214 947.00 | 214 947.00 | | 214 947.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VC Group and associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 771.00 | 280 771.00 | | 280 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 879.00 | 125 879.00 | | 125 879.00 |
