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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 844.00 | | 1 844.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 3 719.00 | 526.00 | 4 245.00 |
AT Other tangible assets | 28 838.00 | 24 932.00 | 3 905.00 | 28 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 34 987.00 | 30 496.00 | 4 491.00 | 34 987.00 |
BL Raw materials, supplies | 37 031.00 | | 37 031.00 | 37 031.00 |
BR Intermediate and finished products | 161 726.00 | | 161 726.00 | 161 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 910.00 | 20 941.00 | 394 969.00 | 415 910.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CF Cash and cash equivalents | 200 897.00 | | 200 897.00 | 200 897.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 850 655.00 | 20 941.00 | 829 715.00 | 850 655.00 |
CO Grand total (0 to V) | 885 642.00 | 51 436.00 | 834 206.00 | 885 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 426 104.00 | 426 104.00 | | 426 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 234.00 | 34 649.00 | | 40 234.00 |
DL TOTAL (I) | 598 337.00 | 592 753.00 | | 598 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 450.00 | | |
DX Trade payables and related accounts | 205 957.00 | 345 057.00 | | 205 957.00 |
DY Tax and social security liabilities | 15 126.00 | 16 739.00 | | 15 126.00 |
EA Other liabilities | 14 786.00 | 11 957.00 | | 14 786.00 |
EC TOTAL (IV) | 235 868.00 | 375 203.00 | | 235 868.00 |
EE Grand total (I to V) | 834 206.00 | 967 955.00 | | 834 206.00 |
EG Accrued income and payables due within one year | 235 868.00 | 375 203.00 | | 235 868.00 |
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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 | 1 390 127.00 | 837 859.00 | 2 227 986.00 | 1 390 127.00 |
FG Production sold - services | 9 517.00 | 19 043.00 | 28 560.00 | 9 517.00 |
FJ Net sales | 1 399 644.00 | 856 902.00 | 2 256 546.00 | 1 399 644.00 |
FM Inventory production | | | 23 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 56 035.00 | |
FR Total operating income (I) | | | 2 337 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 171.00 | |
FV Inventory change (raw materials and supplies) | | | 23 946.00 | |
FW Other purchases and external expenses | | | 979 962.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 74 639.00 | |
FZ Social Security Contributions | | | 40 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 2 276 116.00 | |
GG - OPERATING RESULT (I - II) | | | 61 022.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GN Positive exchange differences | | | 6 644.00 | |
GP Total financial income (V) | | | 8 709.00 | |
GR Interest and similar expenses | | | 17 611.00 | |
GS Negative differences of foreign exchange | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 20 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 19 049.00 | 18 355.00 | | 19 049.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 8 950.00 | | |
HD Total exceptional income (VII) | 61.00 | 8 950.00 | | 61.00 |
HE Exceptional expenses on management operations | 162.00 | 2 190.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 2 252.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 6 698.00 | | -101.00 |
HK Income tax | 8 922.00 | 5 556.00 | | 8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 907.00 | 2 540 532.00 | | 2 345 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 674.00 | 2 505 883.00 | | 2 305 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 234.00 | 34 649.00 | | 40 234.00 |
HP References: Equipment leasing | 40 966.00 | 44 396.00 | | 40 966.00 |
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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 | 34 987.00 | | | 34 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 34 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 083.00 | | | 33 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 26 247.00 | 4 249.00 | | 26 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 403.00 | 4 249.00 | | 24 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 088.00 | 4 648.00 | 795.00 | 17 088.00 |
7B Total provisions for depreciation | 17 088.00 | 4 648.00 | 795.00 | 17 088.00 |
7C Grand total | 17 088.00 | 4 648.00 | 795.00 | 17 088.00 |
UE of which provisions and reversals: - Operating | | 4 648.00 | 795.00 | |
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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 | 205 957.00 | 205 957.00 | | 205 957.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 393 021.00 | | | 393 021.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 22 889.00 | | | 22 889.00 |
VB VAT | 28 908.00 | | | 28 908.00 |
VC Group and associates | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 061.00 | 451 001.00 | 60.00 | 451 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 868.00 | 235 868.00 | | 235 868.00 |
