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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 100.00 | 7 806.00 | 294.00 | 8 100.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 81 609.00 | 71 010.00 | 10 599.00 | 81 609.00 |
AT Other tangible assets | 362 595.00 | 270 860.00 | 91 736.00 | 362 595.00 |
BH Other financial assets | 35 778.00 | | 35 778.00 | 35 778.00 |
BJ TOTAL (I) | 513 082.00 | 349 675.00 | 163 406.00 | 513 082.00 |
BL Raw materials, supplies | 64 712.00 | | 64 712.00 | 64 712.00 |
BT Goods | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 236 877.00 | | 236 877.00 | 236 877.00 |
BZ Other receivables | 139 015.00 | | 139 015.00 | 139 015.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 64 327.00 | | 64 327.00 | 64 327.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 537 175.00 | | 537 175.00 | 537 175.00 |
CO Grand total (0 to V) | 1 050 257.00 | 349 675.00 | 700 582.00 | 1 050 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -147 520.00 | -22 345.00 | | -147 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 316.00 | -125 176.00 | | 105 316.00 |
DJ Investment subsidies | | -125 176.00 | | |
DL TOTAL (I) | 8 796.00 | -96 520.00 | | 8 796.00 |
DU Loans and Debts from Credit Institutions (3) | 67 831.00 | 140 448.00 | | 67 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 114.00 | | 241.00 |
DX Trade payables and related accounts | 298 998.00 | 370 274.00 | | 298 998.00 |
DY Tax and social security liabilities | 312 886.00 | 363 464.00 | | 312 886.00 |
EA Other liabilities | 11 830.00 | 1 421.00 | | 11 830.00 |
EC TOTAL (IV) | 691 786.00 | 875 720.00 | | 691 786.00 |
EE Grand total (I to V) | 700 582.00 | 779 200.00 | | 700 582.00 |
EG Accrued income and payables due within one year | 680 516.00 | 808 355.00 | | 680 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 931.00 | 73 082.00 | | 39 931.00 |
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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 | 3 645 500.00 | | 3 645 500.00 | 3 645 500.00 |
FG Production sold - services | 1 356.00 | 49 050.00 | 50 406.00 | 1 356.00 |
FJ Net sales | 3 646 855.00 | 49 050.00 | 3 695 905.00 | 3 646 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 324.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 730 354.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 042.00 | |
FV Inventory change (raw materials and supplies) | | | -6 037.00 | |
FW Other purchases and external expenses | | | 513 018.00 | |
FX Taxes, duties, and similar payments | | | 44 823.00 | |
FY Salaries and Wages | | | 1 384 047.00 | |
FZ Social Security Contributions | | | 438 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 422.00 | |
GE Other Expenses | | | 141 489.00 | |
GF Total Operating Expenses (II) | | | 3 616 368.00 | |
GG - OPERATING RESULT (I - II) | | | 113 985.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 714.00 | 1 387.00 | | 22 714.00 |
HB Exceptional income from capital transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 27 736.00 | 1 387.00 | | 27 736.00 |
HE Exceptional expenses on management operations | 22 387.00 | 19 774.00 | | 22 387.00 |
HF Exceptional expenses on capital transactions | 10 272.00 | | | 10 272.00 |
HH Total exceptional expenses (VIII) | 32 660.00 | 19 774.00 | | 32 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 924.00 | -18 387.00 | | -4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 090.00 | 3 748 429.00 | | 3 758 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 773.00 | 3 873 605.00 | | 3 652 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 316.00 | -125 176.00 | | 105 316.00 |
HP References: Equipment leasing | 11 080.00 | 11 321.00 | | 11 080.00 |
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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 | 381 687.00 | 41 422.00 | 73 434.00 | 381 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 106.00 | 2 700.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 581.00 | 38 722.00 | 73 434.00 | 376 581.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 298 998.00 | 298 998.00 | | 298 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
UT Other financial assets | 35 778.00 | | | 35 778.00 |
UX Other trade receivables | 139 015.00 | | | 139 015.00 |
VG Loans with a maturity of up to one year at origin | 39 931.00 | 39 931.00 | | 39 931.00 |
VH Loans with a maturity of more than one year at origin | 27 900.00 | 16 630.00 | 11 270.00 | 27 900.00 |
VK Loans repaid during the year | 39 465.00 | | | 39 465.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 033.00 | 377 255.00 | 35 778.00 | 413 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 786.00 | 680 516.00 | 11 270.00 | 691 786.00 |
