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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 | 23 805.00 | 7 534.00 | 16 271.00 | 23 805.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 23 805.00 | 7 534.00 | 16 271.00 | 23 805.00 |
BL Raw materials, supplies | 778 258.00 | | 778 258.00 | 778 258.00 |
BX Customers and related accounts | 286 842.00 | | 286 842.00 | 286 842.00 |
BZ Other receivables | 38 817.00 | | 38 817.00 | 38 817.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 115 886.00 | | 1 115 886.00 | 1 115 886.00 |
CO Grand total (0 to V) | 1 139 691.00 | 7 534.00 | 1 132 157.00 | 1 139 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 000.00 | 77 000.00 | | 144 000.00 |
DH Retained earnings | 505.00 | 446.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 320.00 | 67 059.00 | | 74 320.00 |
DL TOTAL (I) | 227 210.00 | 152 890.00 | | 227 210.00 |
DP Provisions for Risks | | 399.00 | | |
DR TOTAL (IV) | | 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 582.00 | 138 098.00 | | 468 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 6 668.00 | | 6 668.00 |
DX Trade payables and related accounts | 320 731.00 | 768 511.00 | | 320 731.00 |
DY Tax and social security liabilities | 108 965.00 | 142 904.00 | | 108 965.00 |
EC TOTAL (IV) | 904 947.00 | 1 056 181.00 | | 904 947.00 |
EE Grand total (I to V) | 1 132 157.00 | 1 209 470.00 | | 1 132 157.00 |
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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 | 504 572.00 | | 504 572.00 | 504 572.00 |
FG Production sold - services | 586 194.00 | | 586 194.00 | 586 194.00 |
FJ Net sales | 1 090 766.00 | | 1 090 766.00 | 1 090 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 123 042.00 | |
FU Purchases of raw materials and other supplies | | | 425 214.00 | |
FV Inventory change (raw materials and supplies) | | | 37 822.00 | |
FW Other purchases and external expenses | | | 82 572.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 407 425.00 | |
FZ Social Security Contributions | | | 69 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 039 677.00 | |
GG - OPERATING RESULT (I - II) | | | 83 364.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 20 022.00 | |
GU Total financial expenses (VI) | | | 20 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | | | 29 500.00 |
HB Exceptional income from capital transactions | 399.00 | 5 000.00 | | 399.00 |
HD Total exceptional income (VII) | 29 899.00 | 5 000.00 | | 29 899.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 4 453.00 | | | 4 453.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 4 453.00 | 515.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 446.00 | 4 485.00 | | 25 446.00 |
HK Income tax | 14 482.00 | 13 170.00 | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 955.00 | 1 651 067.00 | | 1 152 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 634.00 | 1 584 009.00 | | 1 078 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 320.00 | 67 059.00 | | 74 320.00 |
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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 | 31 080.00 | | 1 200.00 | 31 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 8 475.00 | 23 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 23 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 080.00 | | | 31 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 399.00 | | 399.00 | 399.00 |
6N Inventories and work in progress | 18 060.00 | | 18 060.00 | 18 060.00 |
7B Total provisions for depreciation | 18 060.00 | | 18 060.00 | 18 060.00 |
7C Grand total | 18 459.00 | | 18 459.00 | 18 459.00 |
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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 | 320 731.00 | 320 731.00 | | 320 731.00 |
8C Staff and Related Accounts | 39 484.00 | 39 484.00 | | 39 484.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
UX Other trade receivables | 286 842.00 | | | 286 842.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 468 582.00 | 468 582.00 | | 468 582.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VM Income taxes | 33 755.00 | | | 33 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 439.00 | 326 439.00 | | 326 439.00 |
VW VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 947.00 | 904 947.00 | | 904 947.00 |
