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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 523 933.00 | 356 352.00 | 167 581.00 | 523 933.00 |
AT Other tangible assets | 54 830.00 | 21 740.00 | 33 089.00 | 54 830.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 586 364.00 | 378 093.00 | 208 271.00 | 586 364.00 |
BL Raw materials, supplies | 801 489.00 | | 801 489.00 | 801 489.00 |
BR Intermediate and finished products | 145 945.00 | | 145 945.00 | 145 945.00 |
BX Customers and related accounts | 753 673.00 | 5 379.00 | 748 294.00 | 753 673.00 |
BZ Other receivables | 410 433.00 | | 410 433.00 | 410 433.00 |
CF Cash and cash equivalents | 208 789.00 | | 208 789.00 | 208 789.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 322 873.00 | 5 379.00 | 2 317 495.00 | 2 322 873.00 |
CO Grand total (0 to V) | 2 909 238.00 | 383 471.00 | 2 525 766.00 | 2 909 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 399 800.00 | 332 813.00 | | 399 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 951.00 | 66 987.00 | | 63 951.00 |
DL TOTAL (I) | 529 751.00 | 465 800.00 | | 529 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 003.00 | 59 375.00 | | 335 003.00 |
DX Trade payables and related accounts | 1 345 980.00 | 783 874.00 | | 1 345 980.00 |
DY Tax and social security liabilities | 170 612.00 | 135 599.00 | | 170 612.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 421.00 | 8 759.00 | | 421.00 |
EC TOTAL (IV) | 1 996 015.00 | 987 608.00 | | 1 996 015.00 |
EE Grand total (I to V) | 2 525 766.00 | 1 453 407.00 | | 2 525 766.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FD Production sold - goods | 1 707 293.00 | 4 011.00 | 1 711 303.00 | 1 707 293.00 |
FG Production sold - services | 3 701.00 | | 3 701.00 | 3 701.00 |
FJ Net sales | 1 711 391.00 | 4 011.00 | 1 715 402.00 | 1 711 391.00 |
FM Inventory production | | | -5 248.00 | |
FO Operating subsidies | | | 3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 715 493.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 386.00 | |
FV Inventory change (raw materials and supplies) | | | -344 585.00 | |
FW Other purchases and external expenses | | | 275 331.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 92 959.00 | |
FZ Social Security Contributions | | | 22 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 620 634.00 | |
GG - OPERATING RESULT (I - II) | | | 94 858.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 709.00 | | |
HD Total exceptional income (VII) | | 20 709.00 | | |
HE Exceptional expenses on management operations | | 16 662.00 | | |
HH Total exceptional expenses (VIII) | | 16 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 047.00 | | |
HK Income tax | 26 204.00 | 9 228.00 | | 26 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 462.00 | 6 330 940.00 | | 1 716 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 511.00 | 6 263 953.00 | | 1 652 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 951.00 | 66 987.00 | | 63 951.00 |
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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 | 451 032.00 | | 135 333.00 | 451 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 586 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 431.00 | | 135 333.00 | 443 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 365 162.00 | 12 931.00 | | 365 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 162.00 | 12 931.00 | | 365 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 379.00 | | | 5 379.00 |
7B Total provisions for depreciation | 5 379.00 | | | 5 379.00 |
7C Grand total | 5 379.00 | | | 5 379.00 |
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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 | 1 345 980.00 | 1 345 980.00 | | 1 345 980.00 |
8C Staff and Related Accounts | 64 692.00 | 64 692.00 | | 64 692.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8E Income Taxes | 26 204.00 | 26 204.00 | | 26 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 747 218.00 | | | 747 218.00 |
VA Doubtful or disputed receivables | 6 454.00 | | | 6 454.00 |
VB VAT | 28 781.00 | | | 28 781.00 |
VI Group and Associates | 335 003.00 | 335 003.00 | | 335 003.00 |
VP Miscellaneous | 5 732.00 | | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 921.00 | | | 375 921.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 751.00 | 1 166 651.00 | 100.00 | 1 166 751.00 |
VW VAT | 37 438.00 | 37 438.00 | | 37 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 015.00 | 1 996 015.00 | | 1 996 015.00 |
