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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 | 80 801.00 | 22 744.00 | 58 057.00 | 80 801.00 |
AT Other tangible assets | 30 157.00 | 27 333.00 | 2 824.00 | 30 157.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 120 838.00 | 50 077.00 | 70 761.00 | 120 838.00 |
BL Raw materials, supplies | 9 588.00 | | 9 588.00 | 9 588.00 |
BT Goods | 117 907.00 | | 117 907.00 | 117 907.00 |
BV Advances and down payments on orders | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 314 221.00 | | 314 221.00 | 314 221.00 |
BZ Other receivables | 37 456.00 | | 37 456.00 | 37 456.00 |
CF Cash and cash equivalents | 195 797.00 | | 195 797.00 | 195 797.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 683 530.00 | | 683 530.00 | 683 530.00 |
CO Grand total (0 to V) | 804 368.00 | 50 077.00 | 754 291.00 | 804 368.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -49 228.00 | -111 100.00 | | -49 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 407.00 | 61 872.00 | | 80 407.00 |
DL TOTAL (I) | 134 179.00 | 53 772.00 | | 134 179.00 |
DP Provisions for Risks | 102 000.00 | 70 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 70 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 576.00 | 100 370.00 | | 131 576.00 |
DX Trade payables and related accounts | 273 842.00 | 194 910.00 | | 273 842.00 |
DY Tax and social security liabilities | 99 275.00 | 80 553.00 | | 99 275.00 |
EA Other liabilities | 13 419.00 | 18 674.00 | | 13 419.00 |
EB Prepaid income (2) | | 3 139.00 | | |
EC TOTAL (IV) | 518 111.00 | 397 647.00 | | 518 111.00 |
EE Grand total (I to V) | 754 291.00 | 521 419.00 | | 754 291.00 |
EI Including equity loans | 131 576.00 | | | 131 576.00 |
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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 | 460 688.00 | | 460 688.00 | 460 688.00 |
FD Production sold - goods | 254 230.00 | | 254 230.00 | 254 230.00 |
FG Production sold - services | 516 436.00 | | 516 436.00 | 516 436.00 |
FJ Net sales | 1 231 354.00 | | 1 231 354.00 | 1 231 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 235 989.00 | |
FS Purchases of goods (including customs duties) | | | 335 878.00 | |
FT Inventory change (goods) | | | -11 342.00 | |
FU Purchases of raw materials and other supplies | | | 108 972.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 360 749.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 241 335.00 | |
FZ Social Security Contributions | | | 42 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 1 139 740.00 | |
GG - OPERATING RESULT (I - II) | | | 96 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 288.00 | 61 828.00 | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | 61 828.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 18 130.00 | 28 652.00 | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 28 652.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 841.00 | 33 176.00 | | -15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 277.00 | 1 111 125.00 | | 1 238 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 870.00 | 1 049 253.00 | | 1 157 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 407.00 | 61 872.00 | | 80 407.00 |
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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 | 85 184.00 | | 35 654.00 | 85 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 880.00 | |
I4 DECREASES Grand Total | | | 120 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 304.00 | | 35 654.00 | 75 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880.00 | | | 9 880.00 |
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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 | 34 592.00 | 15 485.00 | | 34 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 592.00 | 15 485.00 | | 34 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 32 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 32 000.00 | | 70 000.00 |
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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 | 273 842.00 | 273 842.00 | | 273 842.00 |
8C Staff and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 314 221.00 | 314 221.00 | | 314 221.00 |
VB VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VI Group and Associates | 131 576.00 | | 131 576.00 | 131 576.00 |
VN Other taxes, similar payments | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 563.00 | 352 503.00 | 6 060.00 | 358 563.00 |
VW VAT | 29 636.00 | 29 636.00 | | 29 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 111.00 | 386 535.00 | 131 576.00 | 518 111.00 |
