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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 | 41 803.00 | 26 228.00 | 15 574.00 | 41 803.00 |
AT Other tangible assets | 72 627.00 | 71 660.00 | 967.00 | 72 627.00 |
BF Loans | | | | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 119 131.00 | 97 889.00 | 21 242.00 | 119 131.00 |
BL Raw materials, supplies | 42 816.00 | | 42 816.00 | 42 816.00 |
BX Customers and related accounts | 1 696 364.00 | 32 959.00 | 1 663 405.00 | 1 696 364.00 |
BZ Other receivables | 2 204 034.00 | | 2 204 034.00 | 2 204 034.00 |
CF Cash and cash equivalents | 29 784.00 | | 29 784.00 | 29 784.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 3 975 509.00 | 32 959.00 | 3 942 550.00 | 3 975 509.00 |
CO Grand total (0 to V) | 4 094 641.00 | 130 848.00 | 3 963 792.00 | 4 094 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 373 167.00 | 1 324 517.00 | | 1 373 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | 48 649.00 | | 14 684.00 |
DL TOTAL (I) | 1 556 151.00 | 1 541 467.00 | | 1 556 151.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 151.00 | | 78.00 |
DX Trade payables and related accounts | 1 677 469.00 | 1 668 387.00 | | 1 677 469.00 |
DY Tax and social security liabilities | 713 189.00 | 648 478.00 | | 713 189.00 |
EA Other liabilities | 16 904.00 | 35 000.00 | | 16 904.00 |
EB Prepaid income (2) | | 146 200.00 | | |
EC TOTAL (IV) | 2 407 641.00 | 2 498 217.00 | | 2 407 641.00 |
EE Grand total (I to V) | 3 963 792.00 | 4 039 684.00 | | 3 963 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 544 659.00 | | 7 544 659.00 | 7 544 659.00 |
FG Production sold - services | 350 679.00 | | 350 679.00 | 350 679.00 |
FJ Net sales | 7 895 337.00 | | 7 895 337.00 | 7 895 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 055.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 7 908 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 836.00 | |
FV Inventory change (raw materials and supplies) | | | -18 642.00 | |
FW Other purchases and external expenses | | | 2 697 664.00 | |
FX Taxes, duties, and similar payments | | | 103 556.00 | |
FY Salaries and Wages | | | 1 637 866.00 | |
FZ Social Security Contributions | | | 978 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 8 016 295.00 | |
GG - OPERATING RESULT (I - II) | | | -107 689.00 | |
GL Other interest and similar income | | | 27 075.00 | |
GP Total financial income (V) | | | 27 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 620.00 | | | 14 620.00 |
HB Exceptional income from capital transactions | 5 208.00 | 48 667.00 | | 5 208.00 |
HD Total exceptional income (VII) | 19 828.00 | 48 667.00 | | 19 828.00 |
HE Exceptional expenses on management operations | 90.00 | 1 612.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 130.00 | 826.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 220.00 | 2 438.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608.00 | 46 229.00 | | 19 608.00 |
HK Income tax | -75 691.00 | -79 310.00 | | -75 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 509.00 | 9 627 567.00 | | 7 955 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 824.00 | 9 578 918.00 | | 7 940 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684.00 | 48 649.00 | | 14 684.00 |
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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 | 165 130.00 | | 5 116.00 | 165 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 51 115.00 | 119 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 315.00 | 114 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 629.00 | | 5 116.00 | 159 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 136 768.00 | 11 305.00 | 50 185.00 | 136 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 768.00 | 11 305.00 | 50 185.00 | 136 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 334.00 | | 1 375.00 | 34 334.00 |
7B Total provisions for depreciation | 34 334.00 | | 1 375.00 | 34 334.00 |
7C Grand total | 34 334.00 | | 1 375.00 | 34 334.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 1 677 469.00 | 1 677 469.00 | | 1 677 469.00 |
8C Staff and Related Accounts | 88 855.00 | 88 855.00 | | 88 855.00 |
8D Social Security and Other Social Organizations | 220 295.00 | 220 295.00 | | 220 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 1 696 364.00 | | | 1 696 364.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 103 915.00 | | | 103 915.00 |
VC Group and associates | 2 091 441.00 | | | 2 091 441.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 7 067.00 | | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 550.00 | 19 550.00 | | 19 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 603.00 | 1 887 706.00 | 2 019 902.00 | 3 907 603.00 |
VW VAT | 384 487.00 | 384 487.00 | | 384 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 641.00 | 2 407 641.00 | | 2 407 641.00 |
