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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 | 36 561.00 | 26 631.00 | 9 930.00 | 36 561.00 |
AT Other tangible assets | 11 197.00 | 1 660.00 | 9 536.00 | 11 197.00 |
AX Advances and down payments | 24 503.00 | | 24 503.00 | 24 503.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 73 695.00 | 28 291.00 | 45 404.00 | 73 695.00 |
BL Raw materials, supplies | 201 382.00 | | 201 382.00 | 201 382.00 |
BR Intermediate and finished products | 24 380.00 | | 24 380.00 | 24 380.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 236 522.00 | 1 450.00 | 235 072.00 | 236 522.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CF Cash and cash equivalents | 268 761.00 | | 268 761.00 | 268 761.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 748 784.00 | 1 450.00 | 747 334.00 | 748 784.00 |
CO Grand total (0 to V) | 822 479.00 | 29 741.00 | 792 738.00 | 822 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 355 160.00 | | | 355 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 172.00 | | | 175 172.00 |
DL TOTAL (I) | 539 133.00 | | | 539 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 346.00 | | | 22 346.00 |
DX Trade payables and related accounts | 187 172.00 | | | 187 172.00 |
DY Tax and social security liabilities | 42 385.00 | | | 42 385.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 253 605.00 | | | 253 605.00 |
EE Grand total (I to V) | 792 738.00 | | | 792 738.00 |
EG Accrued income and payables due within one year | 253 605.00 | | | 253 605.00 |
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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 | 1 736 119.00 | | 1 736 119.00 | 1 736 119.00 |
FJ Net sales | 1 736 119.00 | | 1 736 119.00 | 1 736 119.00 |
FR Total operating income (I) | | | 1 736 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 818.00 | |
FV Inventory change (raw materials and supplies) | | | -81 094.00 | |
FW Other purchases and external expenses | | | 273 183.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 482 212.00 | |
GG - OPERATING RESULT (I - II) | | | 253 907.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 5 966.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 782.00 | | | 20 782.00 |
HD Total exceptional income (VII) | 20 782.00 | | | 20 782.00 |
HF Exceptional expenses on capital transactions | 21 737.00 | | | 21 737.00 |
HG Exceptional depreciation and provisions | 3 692.00 | | | 3 692.00 |
HH Total exceptional expenses (VIII) | 25 429.00 | | | 25 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | | | -4 648.00 |
HK Income tax | 76 431.00 | | | 76 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 890.00 | | | 1 762 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 718.00 | | | 1 587 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 172.00 | | | 175 172.00 |
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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 | 69 592.00 | | 52 307.00 | 69 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 48 204.00 | 73 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 204.00 | 72 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 158.00 | | 52 307.00 | 68 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
NC DECREASES Transfers to advances and down payments | 24 503.00 | | | 24 503.00 |
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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 | 42 399.00 | 12 359.00 | 26 466.00 | 42 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 399.00 | 12 359.00 | 26 466.00 | 42 399.00 |
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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 | 187 172.00 | 187 172.00 | | 187 172.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 34 312.00 | 34 312.00 | | 34 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 234 995.00 | | | 234 995.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 10 275.00 | | | 10 275.00 |
VI Group and Associates | 22 346.00 | 22 346.00 | | 22 346.00 |
VN Other taxes, similar payments | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 256.00 | 251 821.00 | 1 434.00 | 253 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 605.00 | 253 605.00 | | 253 605.00 |
