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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 338.00 | 6 338.00 | | 6 338.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 1 895.00 | 365.00 | 2 260.00 |
AT Other tangible assets | 24 768.00 | 18 468.00 | 6 300.00 | 24 768.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 41 525.00 | 26 701.00 | 14 824.00 | 41 525.00 |
BL Raw materials, supplies | 143 364.00 | | 143 364.00 | 143 364.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 1 152 630.00 | 7 967.00 | 1 144 663.00 | 1 152 630.00 |
BZ Other receivables | 60 826.00 | | 60 826.00 | 60 826.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 1 584 721.00 | 7 967.00 | 1 576 754.00 | 1 584 721.00 |
CO Grand total (0 to V) | 1 626 246.00 | 34 668.00 | 1 591 578.00 | 1 626 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 500.00 | 260 000.00 | | 224 500.00 |
DH Retained earnings | 346.00 | 897.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | 56 449.00 | | 31 104.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 356 700.00 | 330 596.00 | | 356 700.00 |
DU Loans and Debts from Credit Institutions (3) | 215 281.00 | 130 001.00 | | 215 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 641.00 | 34 931.00 | | 18 641.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 554 058.00 | 437 817.00 | | 554 058.00 |
DY Tax and social security liabilities | 163 033.00 | 163 994.00 | | 163 033.00 |
DZ Fixed asset liabilities and related accounts | | 177.00 | | |
EA Other liabilities | 253 865.00 | 101 320.00 | | 253 865.00 |
EC TOTAL (IV) | 1 234 878.00 | 868 240.00 | | 1 234 878.00 |
EE Grand total (I to V) | 1 591 578.00 | 1 198 836.00 | | 1 591 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 390 792.00 | |
FM Inventory production | | | 205 000.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 596 282.00 | |
FU Purchases of raw materials and other supplies | | | 881 350.00 | |
FV Inventory change (raw materials and supplies) | | | -35 749.00 | |
FW Other purchases and external expenses | | | 349 926.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 263 291.00 | |
FZ Social Security Contributions | | | 105 591.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 583 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 105.00 | 7 594.00 | | 19 105.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 4 634.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | 2 960.00 | | 10 235.00 |
HK Income tax | -11 293.00 | -10 394.00 | | -11 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | 56 449.00 | | 31 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 2 092.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 910.00 | 7 773.00 | 1 982.00 | 20 910.00 |
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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 | 554 058.00 | 554 058.00 | | 554 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 506.00 | 272 506.00 | | 272 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 745.00 | 1 233 586.00 | 8 159.00 | 1 241 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 878.00 | 1 204 878.00 | | 1 204 878.00 |
