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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 155.00 | 1 598.00 | 558.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 27 833.00 | 17 356.00 | 10 477.00 | 27 833.00 |
AT Other tangible assets | 18 352.00 | 11 426.00 | 6 926.00 | 18 352.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 61 841.00 | 30 380.00 | 31 461.00 | 61 841.00 |
BL Raw materials, supplies | 156 137.00 | | 156 137.00 | 156 137.00 |
BX Customers and related accounts | 106 596.00 | 1 744.00 | 104 852.00 | 106 596.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 135 189.00 | | 135 189.00 | 135 189.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 405 879.00 | 1 744.00 | 404 135.00 | 405 879.00 |
CO Grand total (0 to V) | 467 720.00 | 32 125.00 | 435 595.00 | 467 720.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 072.00 | 44 082.00 | | 92 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 882.00 | 47 990.00 | | 53 882.00 |
DL TOTAL (I) | 151 454.00 | 97 572.00 | | 151 454.00 |
DU Loans and Debts from Credit Institutions (3) | 27 745.00 | 35 039.00 | | 27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 994.00 | 71 966.00 | | 71 994.00 |
DX Trade payables and related accounts | 158 668.00 | 108 786.00 | | 158 668.00 |
DY Tax and social security liabilities | 25 542.00 | 26 798.00 | | 25 542.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 284 141.00 | 242 589.00 | | 284 141.00 |
EE Grand total (I to V) | 435 595.00 | 340 161.00 | | 435 595.00 |
EG Accrued income and payables due within one year | 264 030.00 | 214 933.00 | | 264 030.00 |
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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 | 2 946.00 | | 2 946.00 | 2 946.00 |
FD Production sold - goods | 855 287.00 | | 855 287.00 | 855 287.00 |
FG Production sold - services | 2 997.00 | | 2 997.00 | 2 997.00 |
FJ Net sales | 861 230.00 | | 861 230.00 | 861 230.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 861 243.00 | |
FU Purchases of raw materials and other supplies | | | 603 369.00 | |
FV Inventory change (raw materials and supplies) | | | -114 636.00 | |
FW Other purchases and external expenses | | | 193 045.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 68 746.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 790 294.00 | |
GG - OPERATING RESULT (I - II) | | | 70 948.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 90.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 90.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -90.00 | | -400.00 |
HK Income tax | 15 313.00 | 11 861.00 | | 15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 243.00 | 1 024 267.00 | | 861 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 361.00 | 976 276.00 | | 807 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 882.00 | 47 990.00 | | 53 882.00 |
HP References: Equipment leasing | 22 442.00 | 19 184.00 | | 22 442.00 |
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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 | 56 545.00 | | 5 296.00 | 56 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 61 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 889.00 | | 5 296.00 | 40 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 19 805.00 | 10 575.00 | | 19 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | 432.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 10 143.00 | | 18 639.00 |
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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 | 158 668.00 | 158 668.00 | | 158 668.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 106 596.00 | | | 106 596.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 27 656.00 | 7 545.00 | 20 111.00 | 27 656.00 |
VI Group and Associates | 71 994.00 | 71 994.00 | | 71 994.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 054.00 | 128 054.00 | | 128 054.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 141.00 | 264 030.00 | 20 111.00 | 284 141.00 |
