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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 | 1 567 316.00 | 1 162 974.00 | 404 342.00 | 1 567 316.00 |
AT Other tangible assets | 64 993.00 | 45 549.00 | 19 443.00 | 64 993.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 632 418.00 | 1 208 524.00 | 423 893.00 | 1 632 418.00 |
BL Raw materials, supplies | 479 423.00 | | 479 423.00 | 479 423.00 |
BR Intermediate and finished products | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 736 019.00 | | 736 019.00 | 736 019.00 |
BZ Other receivables | 140 420.00 | | 140 420.00 | 140 420.00 |
CH Prepaid expenses | 28 819.00 | | 28 819.00 | 28 819.00 |
CJ TOTAL (II) | 1 385 941.00 | | 1 385 941.00 | 1 385 941.00 |
CO Grand total (0 to V) | 3 018 359.00 | 1 208 524.00 | 1 809 834.00 | 3 018 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 343.00 | 350 928.00 | | 434 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 122.00 | 158 414.00 | | 110 122.00 |
DK Regulated provisions | 5 723.00 | 7 051.00 | | 5 723.00 |
DL TOTAL (I) | 660 188.00 | 626 394.00 | | 660 188.00 |
DU Loans and Debts from Credit Institutions (3) | 214 391.00 | 95 008.00 | | 214 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 155.00 | 165 000.00 | | 71 155.00 |
DX Trade payables and related accounts | 727 989.00 | 691 020.00 | | 727 989.00 |
DY Tax and social security liabilities | 127 647.00 | 118 313.00 | | 127 647.00 |
EA Other liabilities | 8 466.00 | 9 892.00 | | 8 466.00 |
EC TOTAL (IV) | 1 149 647.00 | 1 079 233.00 | | 1 149 647.00 |
EE Grand total (I to V) | 1 809 835.00 | 1 705 627.00 | | 1 809 835.00 |
EG Accrued income and payables due within one year | 1 119 162.00 | 954 410.00 | | 1 119 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 391.00 | 51 456.00 | | 214 391.00 |
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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 | 3 760 288.00 | | 3 760 288.00 | 3 760 288.00 |
FG Production sold - services | 6 650.00 | 135.00 | 6 784.00 | 6 650.00 |
FJ Net sales | 3 766 938.00 | 135.00 | 3 767 072.00 | 3 766 938.00 |
FM Inventory production | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 766 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 068.00 | |
FV Inventory change (raw materials and supplies) | | | -76 047.00 | |
FW Other purchases and external expenses | | | 761 074.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 474 251.00 | |
FZ Social Security Contributions | | | 139 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 809.00 | |
GF Total Operating Expenses (II) | | | 3 626 656.00 | |
GG - OPERATING RESULT (I - II) | | | 139 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 12.00 | | 661.00 |
HC Reversals of provisions and transfers of expenses | 1 702.00 | 2 942.00 | | 1 702.00 |
HD Total exceptional income (VII) | 2 363.00 | 2 954.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 68.00 | 7.00 | | 68.00 |
HG Exceptional depreciation and provisions | 374.00 | 386.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 442.00 | 393.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 2 561.00 | | 1 921.00 |
HK Income tax | 29 365.00 | 45 327.00 | | 29 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 769.00 | 4 129 678.00 | | 3 768 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 648.00 | 3 971 263.00 | | 3 658 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 122.00 | 158 415.00 | | 110 122.00 |
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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 | 1 087.00 | 122.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 122.00 | | 1 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 000.00 | 41 000.00 | 30 000.00 | 71 000.00 |
8B Suppliers and Related Accounts | 728 000.00 | 728 000.00 | | 728 000.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 736 000.00 | 736 000.00 | | 736 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 132 000.00 | 132 000.00 | | 132 000.00 |
VG Loans with a maturity of up to one year at origin | 214 000.00 | 214 000.00 | | 214 000.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 000.00 | 905 000.00 | | 905 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 000.00 | 1 120 000.00 | 30 000.00 | 1 150 000.00 |
