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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 | 424 353.00 | 324 660.00 | 99 693.00 | 424 353.00 |
AT Other tangible assets | 85 071.00 | 62 347.00 | 22 723.00 | 85 071.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 510 300.00 | 387 007.00 | 123 293.00 | 510 300.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BT Goods | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
BZ Other receivables | 112 267.00 | | 112 267.00 | 112 267.00 |
CF Cash and cash equivalents | 96 956.00 | | 96 956.00 | 96 956.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 265 293.00 | | 265 293.00 | 265 293.00 |
CO Grand total (0 to V) | 775 594.00 | 387 007.00 | 388 586.00 | 775 594.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 106 891.00 | | | 106 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | | | 57 835.00 |
DJ Investment subsidies | 19 857.00 | | | 19 857.00 |
DL TOTAL (I) | 212 083.00 | | | 212 083.00 |
DU Loans and Debts from Credit Institutions (3) | 108 535.00 | | | 108 535.00 |
DX Trade payables and related accounts | 21 381.00 | | | 21 381.00 |
DY Tax and social security liabilities | 40 145.00 | | | 40 145.00 |
EA Other liabilities | 6 443.00 | | | 6 443.00 |
EC TOTAL (IV) | 176 503.00 | | | 176 503.00 |
EE Grand total (I to V) | 388 586.00 | | | 388 586.00 |
EG Accrued income and payables due within one year | 94 893.00 | | | 94 893.00 |
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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 | 988 165.00 | | 988 165.00 | 988 165.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 988 556.00 | | 988 556.00 | 988 556.00 |
FO Operating subsidies | | | 18 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 009 896.00 | |
FS Purchases of goods (including customs duties) | | | 480 208.00 | |
FT Inventory change (goods) | | | -4 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 131 400.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 242 583.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 937 082.00 | |
GG - OPERATING RESULT (I - II) | | | 72 814.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
A2 TOTAL ASSETS | 17 442.00 | | | 17 442.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HK Income tax | 15 608.00 | | | 15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 541.00 | | | 1 011 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 705.00 | | | 953 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | | | 57 835.00 |
HP References: Equipment leasing | 4 402.00 | | | 4 402.00 |
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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 | 443 294.00 | | 67 633.00 | 443 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 627.00 | 510 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 509 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 200.00 | | 66 851.00 | 443 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 782.00 | 94.00 |
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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 | 359 934.00 | 27 701.00 | 627.00 | 359 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 934.00 | 27 701.00 | 627.00 | 359 934.00 |
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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 | 21 381.00 | 21 381.00 | | 21 381.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8E Income Taxes | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 16 718.00 | 16 718.00 | | 16 718.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VC Group and associates | 86 803.00 | 86 803.00 | | 86 803.00 |
VH Loans with a maturity of more than one year at origin | 108 535.00 | 26 924.00 | 81 611.00 | 108 535.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 002.00 | | | 13 002.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 250.00 | 130 481.00 | 769.00 | 131 250.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 503.00 | 94 893.00 | 81 611.00 | 176 503.00 |
