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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 | 76 518.00 | 17 349.00 | 59 170.00 | 76 518.00 |
AT Other tangible assets | 19 220.00 | 13 228.00 | 5 992.00 | 19 220.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 101 929.00 | 30 577.00 | 71 352.00 | 101 929.00 |
BL Raw materials, supplies | 25 192.00 | | 25 192.00 | 25 192.00 |
BR Intermediate and finished products | 39 740.00 | | 39 740.00 | 39 740.00 |
BT Goods | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 115 783.00 | | 115 783.00 | 115 783.00 |
BZ Other receivables | 29 447.00 | | 29 447.00 | 29 447.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 143 809.00 | | 143 809.00 | 143 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 425.00 | | 360 425.00 | 360 425.00 |
CO Grand total (0 to V) | 462 354.00 | 30 577.00 | 431 777.00 | 462 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -138 867.00 | -199 330.00 | | -138 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 941.00 | 60 462.00 | | 119 941.00 |
DL TOTAL (I) | 26 074.00 | -93 868.00 | | 26 074.00 |
DU Loans and Debts from Credit Institutions (3) | 192 955.00 | 54 197.00 | | 192 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 929.00 | 103 992.00 | | 67 929.00 |
DX Trade payables and related accounts | 120 788.00 | 156 079.00 | | 120 788.00 |
DY Tax and social security liabilities | 24 031.00 | 18 704.00 | | 24 031.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 405 703.00 | 334 429.00 | | 405 703.00 |
EE Grand total (I to V) | 431 777.00 | 240 561.00 | | 431 777.00 |
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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 | 179 969.00 | | 179 969.00 | 179 969.00 |
FD Production sold - goods | 713 453.00 | | 713 453.00 | 713 453.00 |
FG Production sold - services | 28 761.00 | | 28 761.00 | 28 761.00 |
FJ Net sales | 922 184.00 | | 922 184.00 | 922 184.00 |
FM Inventory production | | | -1 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 379.00 | |
FS Purchases of goods (including customs duties) | | | 119 777.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 300 922.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 320 120.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 72 506.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 842 206.00 | |
GG - OPERATING RESULT (I - II) | | | 83 174.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 363.00 | 817.00 | | 37 363.00 |
HB Exceptional income from capital transactions | | 618.00 | | |
HD Total exceptional income (VII) | 37 363.00 | 1 435.00 | | 37 363.00 |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 363.00 | 817.00 | | 37 363.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 742.00 | 731 910.00 | | 962 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 801.00 | 671 448.00 | | 842 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 941.00 | 60 462.00 | | 119 941.00 |
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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 | 97 529.00 | | 4 400.00 | 97 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 101 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 338.00 | | 4 400.00 | 91 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 19 717.00 | 10 861.00 | | 19 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 717.00 | 10 861.00 | | 19 717.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 120 788.00 | 120 788.00 | | 120 788.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
UX Other trade receivables | 115 783.00 | 115 783.00 | | 115 783.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 160 316.00 | 160 316.00 | | 160 316.00 |
VH Loans with a maturity of more than one year at origin | 32 639.00 | 13 128.00 | 19 511.00 | 32 639.00 |
VI Group and Associates | 65 429.00 | 65 429.00 | | 65 429.00 |
VJ Loans taken out during the year | 162 043.00 | | | 162 043.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 28 350.00 | 28 350.00 | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 421.00 | 145 230.00 | 6 191.00 | 151 421.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 703.00 | 386 192.00 | 19 511.00 | 405 703.00 |
