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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AR Technical installations, industrial equipment and tools | 67 207.00 | 39 324.00 | 27 883.00 | 67 207.00 |
AT Other tangible assets | 57 738.00 | 31 954.00 | 25 784.00 | 57 738.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 136 646.00 | 76 774.00 | 59 872.00 | 136 646.00 |
BL Raw materials, supplies | 93 156.00 | | 93 156.00 | 93 156.00 |
BX Customers and related accounts | 302 067.00 | 37 263.00 | 264 804.00 | 302 067.00 |
BZ Other receivables | 34 123.00 | | 34 123.00 | 34 123.00 |
CF Cash and cash equivalents | 58 942.00 | | 58 942.00 | 58 942.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 493 968.00 | 37 263.00 | 456 705.00 | 493 968.00 |
CO Grand total (0 to V) | 630 614.00 | 114 037.00 | 516 577.00 | 630 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 814.00 | | | 130 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 760.00 | | | 33 760.00 |
DL TOTAL (I) | 208 574.00 | | | 208 574.00 |
DU Loans and Debts from Credit Institutions (3) | 68 916.00 | | | 68 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 130 509.00 | | | 130 509.00 |
DY Tax and social security liabilities | 107 971.00 | | | 107 971.00 |
EC TOTAL (IV) | 308 003.00 | | | 308 003.00 |
EE Grand total (I to V) | 516 577.00 | | | 516 577.00 |
EG Accrued income and payables due within one year | 276 241.00 | | | 276 241.00 |
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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 | 1 294 662.00 | 30 293.00 | 1 324 955.00 | 1 294 662.00 |
FG Production sold - services | 490 221.00 | | 490 221.00 | 490 221.00 |
FJ Net sales | 1 784 883.00 | 30 293.00 | 1 815 176.00 | 1 784 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 827 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 542.00 | |
FV Inventory change (raw materials and supplies) | | | -11 204.00 | |
FW Other purchases and external expenses | | | 270 126.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 335 416.00 | |
FZ Social Security Contributions | | | 131 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 563.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 1 789 992.00 | |
GG - OPERATING RESULT (I - II) | | | 37 164.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 701.00 | | | 11 701.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 326.00 | | | 1 829 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 566.00 | | | 1 795 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 760.00 | | | 33 760.00 |
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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 | 97 411.00 | | 39 235.00 | 97 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 136 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 210.00 | | 39 235.00 | 90 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 17 848.00 | | | 17 848.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 996.00 | | | 16 996.00 |
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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 | 130 509.00 | 130 509.00 | | 130 509.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 66 287.00 | 66 287.00 | | 66 287.00 |
UT Other financial assets | 1 706.00 | | | 1 706.00 |
UX Other trade receivables | 302 067.00 | | | 302 067.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VH Loans with a maturity of more than one year at origin | 68 916.00 | 37 154.00 | 31 762.00 | 68 916.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 29 944.00 | | | 29 944.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 576.00 | 341 870.00 | 1 706.00 | 343 576.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 003.00 | 276 241.00 | 31 762.00 | 308 003.00 |
