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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 | 3 092.00 | 861.00 | 2 230.00 | 3 092.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 482.00 | 4 127.00 | 37 355.00 | 41 482.00 |
AT Other tangible assets | 2 949.00 | 895.00 | 2 053.00 | 2 949.00 |
BJ TOTAL (I) | 57 524.00 | 5 884.00 | 51 639.00 | 57 524.00 |
BL Raw materials, supplies | 166 916.00 | | 166 916.00 | 166 916.00 |
BN Goods in progress | 82 132.00 | | 82 132.00 | 82 132.00 |
BX Customers and related accounts | 36 722.00 | | 36 722.00 | 36 722.00 |
BZ Other receivables | 37 526.00 | | 37 526.00 | 37 526.00 |
CF Cash and cash equivalents | 225 016.00 | | 225 016.00 | 225 016.00 |
CJ TOTAL (II) | 548 314.00 | | 548 314.00 | 548 314.00 |
CO Grand total (0 to V) | 605 839.00 | 5 884.00 | 599 954.00 | 605 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 998.00 | | | 114 998.00 |
DL TOTAL (I) | 164 998.00 | | | 164 998.00 |
DX Trade payables and related accounts | 277 783.00 | | | 277 783.00 |
DY Tax and social security liabilities | 126 864.00 | | | 126 864.00 |
EA Other liabilities | 30 307.00 | | | 30 307.00 |
EC TOTAL (IV) | 434 955.00 | | | 434 955.00 |
EE Grand total (I to V) | 599 954.00 | | | 599 954.00 |
EG Accrued income and payables due within one year | 434 955.00 | | | 434 955.00 |
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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 | 537 575.00 | | 537 575.00 | 537 575.00 |
FG Production sold - services | 202 691.00 | | 202 691.00 | 202 691.00 |
FJ Net sales | 740 267.00 | | 740 267.00 | 740 267.00 |
FM Inventory production | | | 82 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 823 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 329 307.00 | |
FV Inventory change (raw materials and supplies) | | | -166 916.00 | |
FW Other purchases and external expenses | | | 270 794.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 150 532.00 | |
FZ Social Security Contributions | | | 40 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 177 411.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 61 292.00 | | | 61 292.00 |
HH Total exceptional expenses (VIII) | 61 292.00 | | | 61 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 046.00 | | | -61 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 956.00 | | | 823 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 957.00 | | | 708 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 998.00 | | | 114 998.00 |
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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 | | | 57 524.00 | |
I4 DECREASES Grand Total | | | 57 524.00 | |
IO DECREASES Total including other intangible assets | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 432.00 | |
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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 | | 5 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 023.00 | | |
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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 | 277 784.00 | 277 784.00 | | 277 784.00 |
8C Staff and Related Accounts | 61 980.00 | 61 980.00 | | 61 980.00 |
8D Social Security and Other Social Organizations | 53 487.00 | 53 487.00 | | 53 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 36 723.00 | | | 36 723.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VI Group and Associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VM Income taxes | 9 781.00 | | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 684.00 | | | 19 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 249.00 | 74 249.00 | | 74 249.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 956.00 | 434 956.00 | | 434 956.00 |
