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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 015.00 | 35 416.00 | 25 600.00 | 61 015.00 |
AR Technical installations, industrial equipment and tools | 694 279.00 | 452 951.00 | 241 328.00 | 694 279.00 |
AT Other tangible assets | 6 575.00 | 6 554.00 | 21.00 | 6 575.00 |
BH Other financial assets | 28 476.00 | | 28 476.00 | 28 476.00 |
BJ TOTAL (I) | 790 345.00 | 494 920.00 | 295 425.00 | 790 345.00 |
BL Raw materials, supplies | 434 945.00 | | 434 945.00 | 434 945.00 |
BX Customers and related accounts | 274 381.00 | | 274 381.00 | 274 381.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 1 468 612.00 | | 1 468 612.00 | 1 468 612.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 2 190 730.00 | | 2 190 730.00 | 2 190 730.00 |
CO Grand total (0 to V) | 2 981 075.00 | 494 920.00 | 2 486 155.00 | 2 981 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 110 287.00 | | | 110 287.00 |
DH Retained earnings | 1 334 137.00 | | | 1 334 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 896.00 | | | 466 896.00 |
DL TOTAL (I) | 1 964 121.00 | | | 1 964 121.00 |
DU Loans and Debts from Credit Institutions (3) | 219 273.00 | | | 219 273.00 |
DX Trade payables and related accounts | 159 667.00 | | | 159 667.00 |
DY Tax and social security liabilities | 143 095.00 | | | 143 095.00 |
EC TOTAL (IV) | 522 034.00 | | | 522 034.00 |
EE Grand total (I to V) | 2 486 155.00 | | | 2 486 155.00 |
EG Accrued income and payables due within one year | 364 790.00 | | | 364 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 946 744.00 | | 1 946 744.00 | 1 946 744.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 1 947 059.00 | | 1 947 059.00 | 1 947 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 1 982 059.00 | |
FS Purchases of goods (including customs duties) | | | 221 675.00 | |
FU Purchases of raw materials and other supplies | | | 424 247.00 | |
FV Inventory change (raw materials and supplies) | | | -44 001.00 | |
FW Other purchases and external expenses | | | 345 587.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 188 264.00 | |
FZ Social Security Contributions | | | 111 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 304 648.00 | |
GG - OPERATING RESULT (I - II) | | | 677 411.00 | |
GL Other interest and similar income | | | 7 334.00 | |
GP Total financial income (V) | | | 7 334.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 841.00 | | | 216 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 393.00 | | | 1 989 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 497.00 | | | 1 522 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 896.00 | | | 466 896.00 |
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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 | 540 053.00 | | 278 487.00 | 540 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 28 476.00 | |
I4 DECREASES Grand Total | | 28 195.00 | 790 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 895.00 | 761 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 277.00 | | 278 487.00 | 511 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 776.00 | | | 28 776.00 |
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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 | 472 682.00 | 50 133.00 | 27 895.00 | 472 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 682.00 | 50 133.00 | 27 895.00 | 472 682.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 159 667.00 | 159 667.00 | | 159 667.00 |
8C Staff and Related Accounts | 50 161.00 | 50 161.00 | | 50 161.00 |
8D Social Security and Other Social Organizations | 41 740.00 | 41 740.00 | | 41 740.00 |
8E Income Taxes | 37 445.00 | 37 445.00 | | 37 445.00 |
UT Other financial assets | 28 476.00 | | | 28 476.00 |
UX Other trade receivables | 274 381.00 | | | 274 381.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 219 213.00 | 61 969.00 | 157 244.00 | 219 213.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 787.00 | | | 30 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 649.00 | 287 173.00 | 28 476.00 | 315 649.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 034.00 | 364 790.00 | 157 244.00 | 522 034.00 |
