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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 216 246.00 | 92 255.00 | 123 991.00 | 216 246.00 |
AT Other tangible assets | 54 105.00 | 15 064.00 | 39 040.00 | 54 105.00 |
AV Fixed assets in progress | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 48 068.00 | | 48 068.00 | 48 068.00 |
BJ TOTAL (I) | 738 419.00 | 107 319.00 | 631 100.00 | 738 419.00 |
BL Raw materials, supplies | 1 193 899.00 | | 1 193 899.00 | 1 193 899.00 |
BN Goods in progress | 142 800.00 | | 142 800.00 | 142 800.00 |
BX Customers and related accounts | 1 826 305.00 | | 1 826 305.00 | 1 826 305.00 |
BZ Other receivables | 128 103.00 | | 128 103.00 | 128 103.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 3 310 103.00 | | 3 310 103.00 | 3 310 103.00 |
CO Grand total (0 to V) | 4 048 522.00 | 107 319.00 | 3 941 203.00 | 4 048 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 309 204.00 | | | 309 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 091.00 | | | 108 091.00 |
DJ Investment subsidies | 21 553.00 | | | 21 553.00 |
DL TOTAL (I) | 444 349.00 | | | 444 349.00 |
DU Loans and Debts from Credit Institutions (3) | 800 300.00 | | | 800 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 650.00 | | | 118 650.00 |
DX Trade payables and related accounts | 2 314 755.00 | | | 2 314 755.00 |
DY Tax and social security liabilities | 195 529.00 | | | 195 529.00 |
EA Other liabilities | 67 621.00 | | | 67 621.00 |
EC TOTAL (IV) | 3 496 854.00 | | | 3 496 854.00 |
EE Grand total (I to V) | 3 941 203.00 | | | 3 941 203.00 |
EG Accrued income and payables due within one year | 2 835 471.00 | | | 2 835 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 789.00 | | | 46 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 102.00 | 15 862.00 | 424 964.00 | 409 102.00 |
FD Production sold - goods | 5 461 892.00 | 669 627.00 | 6 131 519.00 | 5 461 892.00 |
FG Production sold - services | 45 041.00 | 410.00 | 45 451.00 | 45 041.00 |
FJ Net sales | 5 916 035.00 | 685 899.00 | 6 601 934.00 | 5 916 035.00 |
FM Inventory production | | | 142 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 751 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 883.00 | |
FU Purchases of raw materials and other supplies | | | 875 810.00 | |
FV Inventory change (raw materials and supplies) | | | -129 521.00 | |
FW Other purchases and external expenses | | | 766 783.00 | |
FX Taxes, duties, and similar payments | | | 18 025.00 | |
FY Salaries and Wages | | | 416 783.00 | |
FZ Social Security Contributions | | | 97 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 290.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 667 072.00 | |
GG - OPERATING RESULT (I - II) | | | 84 380.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | | | 6 705.00 |
HA Exceptional income from management transactions | 60 034.00 | | | 60 034.00 |
HB Exceptional income from capital transactions | 24 892.00 | | | 24 892.00 |
HD Total exceptional income (VII) | 84 925.00 | | | 84 925.00 |
HE Exceptional expenses on management operations | 10 283.00 | | | 10 283.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 14 144.00 | | | 14 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 781.00 | | | 70 781.00 |
HK Income tax | 37 893.00 | | | 37 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 377.00 | | | 6 836 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 287.00 | | | 6 728 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 091.00 | | | 108 091.00 |
HP References: Equipment leasing | 96 364.00 | | | 96 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 650.00 | 118 650.00 | | 118 650.00 |
8B Suppliers and Related Accounts | 2 314 755.00 | 2 314 755.00 | | 2 314 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 621.00 | 67 621.00 | | 67 621.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 727.00 | 1 970 659.00 | 48 068.00 | 2 018 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 854.00 | 2 835 471.00 | 514 044.00 | 3 496 854.00 |
