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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 | 680.00 | 225.00 | 455.00 | 680.00 |
BJ TOTAL (I) | 780.00 | 225.00 | 555.00 | 780.00 |
BL Raw materials, supplies | 51 930.00 | | 51 930.00 | 51 930.00 |
BR Intermediate and finished products | 7 680.00 | | 7 680.00 | 7 680.00 |
BT Goods | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 131 790.00 | | 131 790.00 | 131 790.00 |
BZ Other receivables | 48 809.00 | | 48 809.00 | 48 809.00 |
CF Cash and cash equivalents | 262 346.00 | | 262 346.00 | 262 346.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 516 821.00 | | 516 821.00 | 516 821.00 |
CO Grand total (0 to V) | 517 601.00 | 225.00 | 517 376.00 | 517 601.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 196 773.00 | 108 737.00 | | 196 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 419.00 | 88 036.00 | | 101 419.00 |
DL TOTAL (I) | 336 692.00 | 235 273.00 | | 336 692.00 |
DP Provisions for Risks | | 23 560.00 | | |
DR TOTAL (IV) | | 23 560.00 | | |
DX Trade payables and related accounts | 153 476.00 | 194 225.00 | | 153 476.00 |
DY Tax and social security liabilities | 22 972.00 | 7 380.00 | | 22 972.00 |
EA Other liabilities | 4 237.00 | 1 500.00 | | 4 237.00 |
EC TOTAL (IV) | 180 684.00 | 203 106.00 | | 180 684.00 |
EE Grand total (I to V) | 517 376.00 | 461 939.00 | | 517 376.00 |
EG Accrued income and payables due within one year | 180 684.00 | 203 106.00 | | 180 684.00 |
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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 | 115 725.00 | 10 258.00 | 125 983.00 | 115 725.00 |
FD Production sold - goods | 441 882.00 | 367 902.00 | 809 784.00 | 441 882.00 |
FG Production sold - services | 1 438.00 | 330.00 | 1 768.00 | 1 438.00 |
FJ Net sales | 559 046.00 | 378 490.00 | 937 536.00 | 559 046.00 |
FM Inventory production | | | -6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 954 997.00 | |
FS Purchases of goods (including customs duties) | | | 89 357.00 | |
FT Inventory change (goods) | | | -3 681.00 | |
FU Purchases of raw materials and other supplies | | | 410 698.00 | |
FV Inventory change (raw materials and supplies) | | | 15 011.00 | |
FW Other purchases and external expenses | | | 296 284.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 810 028.00 | |
GG - OPERATING RESULT (I - II) | | | 144 969.00 | |
GL Other interest and similar income | | | 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 429.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 5 406.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 8 835.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 749.00 | 26 712.00 | | 4 749.00 |
HF Exceptional expenses on capital transactions | | 3 802.00 | | |
HH Total exceptional expenses (VIII) | 4 749.00 | 30 514.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | -21 678.00 | | -2 749.00 |
HK Income tax | 40 299.00 | 26 107.00 | | 40 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 753.00 | 827 021.00 | | 957 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 334.00 | 738 985.00 | | 856 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 419.00 | 88 036.00 | | 101 419.00 |
HP References: Equipment leasing | 2 922.00 | 1 611.00 | | 2 922.00 |
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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 | 6 577.00 | | | 6 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 797.00 | 780.00 | |
IO DECREASES Total including other intangible assets | | 5 797.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 797.00 | | | 5 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 886.00 | 136.00 | 5 797.00 | 5 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | | 5 797.00 | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 136.00 | | 89.00 |
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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 | 23 560.00 | | 23 560.00 | 23 560.00 |
7C Grand total | 23 560.00 | | 23 560.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | | 23 560.00 | |
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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 | 153 476.00 | 153 476.00 | | 153 476.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 131 790.00 | | | 131 790.00 |
VB VAT | 25 415.00 | | | 25 415.00 |
VC Group and associates | 23 394.00 | | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 766.00 | 180 766.00 | | 180 766.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 684.00 | 180 684.00 | | 180 684.00 |
