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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 159.00 | 23 159.00 | | 23 159.00 |
AT Other tangible assets | 79 666.00 | 78 496.00 | 1 170.00 | 79 666.00 |
BJ TOTAL (I) | 104 325.00 | 101 655.00 | 2 670.00 | 104 325.00 |
BL Raw materials, supplies | 878 660.00 | | 878 660.00 | 878 660.00 |
BX Customers and related accounts | 568 138.00 | | 568 138.00 | 568 138.00 |
BZ Other receivables | 45 299.00 | | 45 299.00 | 45 299.00 |
CF Cash and cash equivalents | 36 354.00 | | 36 354.00 | 36 354.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 1 547 470.00 | | 1 547 470.00 | 1 547 470.00 |
CO Grand total (0 to V) | 1 651 796.00 | 101 655.00 | 1 550 140.00 | 1 651 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 584.00 | 138 711.00 | | 32 584.00 |
DH Retained earnings | | -107 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 265.00 | 7 151.00 | | 17 265.00 |
DL TOTAL (I) | 60 849.00 | 49 584.00 | | 60 849.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 195 249.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 53 258.00 | 96 327.00 | | 53 258.00 |
DX Trade payables and related accounts | 1 022 730.00 | 1 135 978.00 | | 1 022 730.00 |
DY Tax and social security liabilities | 60 303.00 | 31 522.00 | | 60 303.00 |
EC TOTAL (IV) | 1 489 291.00 | 1 459 077.00 | | 1 489 291.00 |
EE Grand total (I to V) | 1 550 140.00 | 1 508 661.00 | | 1 550 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 763.00 | |
FR Total operating income (I) | | | 2 411 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 613.00 | |
FV Inventory change (raw materials and supplies) | | | 28 111.00 | |
FW Other purchases and external expenses | | | 322 455.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 100 919.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 389 504.00 | |
GG - OPERATING RESULT (I - II) | | | 22 009.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 381.00 | 7 278.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | 7 188.00 | | 3 291.00 |
HK Income tax | 5 676.00 | 661.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 347.00 | 2 405 048.00 | | 2 415 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 083.00 | 2 397 897.00 | | 2 398 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 265.00 | 7 151.00 | | 17 265.00 |
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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 | 104 205.00 | | | 104 205.00 |
I4 DECREASES Grand Total | | | 104 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 705.00 | | | 102 705.00 |
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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 | 97 988.00 | 3 667.00 | | 97 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 988.00 | 3 667.00 | | 97 988.00 |
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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 | 1 022 730.00 | 1 022 730.00 | | 1 022 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | -178 808.00 | | | -178 808.00 |
VS Prepaid expenses | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 456.00 | 632 456.00 | 632 456.00 | 632 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 033.00 | 1 436 033.00 | | 1 436 033.00 |
