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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AR Technical installations, industrial equipment and tools | 810 258.00 | 602 972.00 | 207 285.00 | 810 258.00 |
BH Other financial assets | 75 694.00 | | 75 694.00 | 75 694.00 |
BJ TOTAL (I) | 900 925.00 | 617 945.00 | 282 979.00 | 900 925.00 |
BT Goods | 232 002.00 | 14 439.00 | 217 563.00 | 232 002.00 |
BX Customers and related accounts | 30 822.00 | 4 506.00 | 26 316.00 | 30 822.00 |
BZ Other receivables | 384 532.00 | | 384 532.00 | 384 532.00 |
CF Cash and cash equivalents | 96 245.00 | | 96 245.00 | 96 245.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 745 929.00 | 18 945.00 | 726 983.00 | 745 929.00 |
CO Grand total (0 to V) | 1 646 855.00 | 636 891.00 | 1 009 963.00 | 1 646 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 48 686.00 | 48 686.00 | | 48 686.00 |
DG Other reserves | 136 650.00 | 60 401.00 | | 136 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 382.00 | 76 248.00 | | 33 382.00 |
DL TOTAL (I) | 273 719.00 | 240 337.00 | | 273 719.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 64.00 | | 200.00 |
DW Advances and down payments received on current orders | 394 311.00 | 290 121.00 | | 394 311.00 |
DX Trade payables and related accounts | 227 503.00 | 235 274.00 | | 227 503.00 |
DY Tax and social security liabilities | 114 106.00 | 129 973.00 | | 114 106.00 |
EA Other liabilities | 121.00 | 86 350.00 | | 121.00 |
EC TOTAL (IV) | 736 243.00 | 741 784.00 | | 736 243.00 |
EE Grand total (I to V) | 1 009 963.00 | 1 035 121.00 | | 1 009 963.00 |
EG Accrued income and payables due within one year | 341 932.00 | 451 662.00 | | 341 932.00 |
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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 | 2 023 197.00 | | 2 023 197.00 | 2 023 197.00 |
FG Production sold - services | 153 292.00 | | 153 292.00 | 153 292.00 |
FJ Net sales | 2 176 490.00 | | 2 176 490.00 | 2 176 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 378.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 187 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 056.00 | |
FT Inventory change (goods) | | | -47 806.00 | |
FW Other purchases and external expenses | | | 633 423.00 | |
FX Taxes, duties, and similar payments | | | 50 173.00 | |
FY Salaries and Wages | | | 264 153.00 | |
FZ Social Security Contributions | | | 113 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 105.00 | |
GE Other Expenses | | | 40 421.00 | |
GF Total Operating Expenses (II) | | | 2 146 898.00 | |
GG - OPERATING RESULT (I - II) | | | 41 085.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 52 999.00 | | | 52 999.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 52 999.00 | 28 000.00 | | 52 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 575.00 | 2 127 746.00 | | 2 244 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 192.00 | 2 051 498.00 | | 2 211 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 382.00 | 76 248.00 | | 33 382.00 |
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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 | 574 799.00 | 43 146.00 | | 574 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 973.00 | | | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 826.00 | 43 146.00 | | 559 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6N Inventories and work in progress | 11 378.00 | 14 439.00 | 11 378.00 | 11 378.00 |
6T Receivables | 2 839.00 | 1 666.00 | | 2 839.00 |
7B Total provisions for depreciation | 14 218.00 | 16 105.00 | 11 378.00 | 14 218.00 |
7C Grand total | 67 218.00 | 16 105.00 | 64 378.00 | 67 218.00 |
UE of which provisions and reversals: - Operating | | 16 105.00 | 11 378.00 | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 227 503.00 | 227 503.00 | | 227 503.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 75 694.00 | | 75 694.00 | 75 694.00 |
UX Other trade receivables | 24 612.00 | 24 612.00 | | 24 612.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VC Group and associates | 329 378.00 | 329 378.00 | | 329 378.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 20 607.00 | 20 607.00 | | 20 607.00 |
VP Miscellaneous | 12 756.00 | 12 756.00 | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 375.00 | 417 681.00 | 75 694.00 | 493 375.00 |
VW VAT | 28 342.00 | 28 342.00 | | 28 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 932.00 | 341 932.00 | | 341 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
