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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 773.00 | 33 498.00 | 3 275.00 | 36 773.00 |
AT Other tangible assets | 33 390.00 | 31 722.00 | 1 668.00 | 33 390.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 94 990.00 | 77 299.00 | 17 691.00 | 94 990.00 |
BL Raw materials, supplies | 88 016.00 | | 88 016.00 | 88 016.00 |
BN Goods in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
BR Intermediate and finished products | 15 908.00 | | 15 908.00 | 15 908.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 418 590.00 | | 418 590.00 | 418 590.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 239 738.00 | | 239 738.00 | 239 738.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 783 652.00 | | 783 652.00 | 783 652.00 |
CO Grand total (0 to V) | 878 643.00 | 77 299.00 | 801 344.00 | 878 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 159 944.00 | | | 159 944.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 288.00 | | | 126 288.00 |
DL TOTAL (I) | 478 633.00 | | | 478 633.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 689.00 | | | 28 689.00 |
DX Trade payables and related accounts | 139 874.00 | | | 139 874.00 |
DY Tax and social security liabilities | 77 265.00 | | | 77 265.00 |
EA Other liabilities | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 252 711.00 | | | 252 711.00 |
EE Grand total (I to V) | 801 344.00 | | | 801 344.00 |
EG Accrued income and payables due within one year | 252 711.00 | | | 252 711.00 |
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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 | 1 072 327.00 | | 1 072 327.00 | 1 072 327.00 |
FG Production sold - services | 1 018 195.00 | | 1 018 195.00 | 1 018 195.00 |
FJ Net sales | 2 090 522.00 | | 2 090 522.00 | 2 090 522.00 |
FM Inventory production | | | -52 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 046 664.00 | |
FU Purchases of raw materials and other supplies | | | 661 162.00 | |
FV Inventory change (raw materials and supplies) | | | 90 231.00 | |
FW Other purchases and external expenses | | | 737 145.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 289 285.00 | |
FZ Social Security Contributions | | | 98 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 890 503.00 | |
GG - OPERATING RESULT (I - II) | | | 156 161.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 429.00 | | | 8 429.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 764.00 | | | 31 764.00 |
HE Exceptional expenses on management operations | 33 029.00 | | | 33 029.00 |
HH Total exceptional expenses (VIII) | 33 029.00 | | | 33 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 28 689.00 | | | 28 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 572.00 | | | 2 078 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 284.00 | | | 1 952 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 288.00 | | | 126 288.00 |
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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 | 95 980.00 | | | 95 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 990.00 | 94 990.00 | |
IO DECREASES Total including other intangible assets | | | 22 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 70 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 153.00 | | | 71 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 75 748.00 | 2 540.00 | 990.00 | 75 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 669.00 | 2 540.00 | 990.00 | 63 669.00 |
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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 | 139 874.00 | 139 874.00 | | 139 874.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 63 515.00 | 63 515.00 | | 63 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 2 748.00 | | | 2 748.00 |
UX Other trade receivables | 418 590.00 | | | 418 590.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 7 509.00 | | | 7 509.00 |
VI Group and Associates | 28 731.00 | 28 731.00 | | 28 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 545.00 | 434 797.00 | 2 748.00 | 437 545.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 711.00 | 252 711.00 | | 252 711.00 |
