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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 1 148 511.00 | | 1 148 511.00 | 1 148 511.00 |
BN Goods in progress | 175 130.00 | | 175 130.00 | 175 130.00 |
BR Intermediate and finished products | 722 108.00 | | 722 108.00 | 722 108.00 |
BV Advances and down payments on orders | 62 203.00 | | 62 203.00 | 62 203.00 |
BX Customers and related accounts | 1 897 491.00 | | 1 897 491.00 | 1 897 491.00 |
BZ Other receivables | 29 744.00 | | 29 744.00 | 29 744.00 |
CF Cash and cash equivalents | 698 919.00 | | 698 919.00 | 698 919.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 5 294 183.00 | | 5 294 183.00 | 5 294 183.00 |
CO Grand total (0 to V) | 5 294 583.00 | | 5 294 583.00 | 5 294 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 22 091.00 | 614 670.00 | | 22 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 994.00 | 107 421.00 | | 69 994.00 |
DL TOTAL (I) | 880 085.00 | 810 091.00 | | 880 085.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 470.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 167.00 | 927 330.00 | | 1 857 167.00 |
DW Advances and down payments received on current orders | 288 896.00 | 405 191.00 | | 288 896.00 |
DX Trade payables and related accounts | 1 949 156.00 | 1 829 753.00 | | 1 949 156.00 |
DY Tax and social security liabilities | 318 037.00 | 308 275.00 | | 318 037.00 |
EA Other liabilities | 481.00 | 3 202.00 | | 481.00 |
EC TOTAL (IV) | 4 414 498.00 | 3 474 222.00 | | 4 414 498.00 |
EE Grand total (I to V) | 5 294 583.00 | 4 284 313.00 | | 5 294 583.00 |
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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 | | | 8 961 851.00 | |
FM Inventory production | | | 249 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 549.00 | |
FR Total operating income (I) | | | 9 220 261.00 | |
FU Purchases of raw materials and other supplies | | | 5 217 222.00 | |
FV Inventory change (raw materials and supplies) | | | -269 218.00 | |
FW Other purchases and external expenses | | | 2 983 133.00 | |
FX Taxes, duties, and similar payments | | | 79 969.00 | |
FY Salaries and Wages | | | 789 183.00 | |
FZ Social Security Contributions | | | 305 927.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 106 283.00 | |
GG - OPERATING RESULT (I - II) | | | 113 978.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 28 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 374.00 | -38 036.00 | | -15 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 514.00 | 7 325 061.00 | | 9 220 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 772.00 | 7 141 567.00 | | 9 119 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 994.00 | 107 421.00 | | 69 994.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 949 156.00 | 1 949 156.00 | | 1 949 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 648.00 | 337 648.00 | 1 520 000.00 | 1 857 648.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 713.00 | 2 457 569.00 | 30 144.00 | 2 487 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 602.00 | 2 605 602.00 | 1 520 000.00 | 4 125 602.00 |
