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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 571.00 | 2 435.00 | 12 136.00 | 14 571.00 |
AP Buildings | 1 183 453.00 | 443 077.00 | 740 376.00 | 1 183 453.00 |
AR Technical installations, industrial equipment and tools | 4 149 875.00 | 3 518 772.00 | 631 102.00 | 4 149 875.00 |
AT Other tangible assets | 45 223.00 | 39 297.00 | 5 926.00 | 45 223.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 393 126.00 | 4 003 583.00 | 1 389 542.00 | 5 393 126.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BT Goods | 234 731.00 | | 234 731.00 | 234 731.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 3 631 254.00 | | 3 631 254.00 | 3 631 254.00 |
BZ Other receivables | 355 934.00 | | 355 934.00 | 355 934.00 |
CF Cash and cash equivalents | 1 122 097.00 | | 1 122 097.00 | 1 122 097.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 5 357 072.00 | | 5 357 072.00 | 5 357 072.00 |
CO Grand total (0 to V) | 10 750 197.00 | 4 003 583.00 | 6 746 614.00 | 10 750 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 506.00 | 7 900.00 | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 552.00 | 1 857 605.00 | | 1 209 552.00 |
DK Regulated provisions | 113 670.00 | 208 342.00 | | 113 670.00 |
DL TOTAL (I) | 2 204 729.00 | 2 953 848.00 | | 2 204 729.00 |
DP Provisions for Risks | 1 823.00 | 440.00 | | 1 823.00 |
DR TOTAL (IV) | 1 823.00 | 440.00 | | 1 823.00 |
DX Trade payables and related accounts | 4 215 070.00 | 3 007 539.00 | | 4 215 070.00 |
DY Tax and social security liabilities | 148 262.00 | 298 191.00 | | 148 262.00 |
DZ Fixed asset liabilities and related accounts | 7 618.00 | 8 236.00 | | 7 618.00 |
EA Other liabilities | 167 858.00 | 161 338.00 | | 167 858.00 |
EC TOTAL (IV) | 4 538 809.00 | 3 475 307.00 | | 4 538 809.00 |
ED (V) | 1 251.00 | 530.00 | | 1 251.00 |
EE Grand total (I to V) | 6 746 614.00 | 6 430 127.00 | | 6 746 614.00 |
EG Accrued income and payables due within one year | 4 538 809.00 | 3 475 307.00 | | 4 538 809.00 |
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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 | 2 377 806.00 | 2 678 784.00 | 5 056 591.00 | 2 377 806.00 |
FG Production sold - services | 9 530 503.00 | | 9 530 503.00 | 9 530 503.00 |
FJ Net sales | 11 908 310.00 | 2 678 784.00 | 14 587 095.00 | 11 908 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 14 588 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 229.00 | |
FT Inventory change (goods) | | | -127 954.00 | |
FU Purchases of raw materials and other supplies | | | 34 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 7 394 857.00 | |
FX Taxes, duties, and similar payments | | | 266 018.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 844 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GN Positive exchange differences | | | 10 684.00 | |
GP Total financial income (V) | | | 11 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823.00 | |
GS Negative differences of foreign exchange | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 138 108.00 | 265 212.00 | | 138 108.00 |
HD Total exceptional income (VII) | 139 106.00 | 265 214.00 | | 139 106.00 |
HG Exceptional depreciation and provisions | 78 879.00 | 22 209.00 | | 78 879.00 |
HH Total exceptional expenses (VIII) | 78 879.00 | 28 209.00 | | 78 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 226.00 | 237 004.00 | | 60 226.00 |
HK Income tax | 590 527.00 | 923 289.00 | | 590 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 738 825.00 | 14 398 059.00 | | 14 738 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 272.00 | 12 540 454.00 | | 13 529 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 552.00 | 1 857 605.00 | | 1 209 552.00 |
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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 | 4 600 000.00 | | | 4 600 000.00 |
I4 DECREASES Grand Total | | | 5 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 393 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
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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 | 3 581 000.00 | 440 000.00 | 17 000.00 | 3 581 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 000.00 | 440 000.00 | 17 000.00 | 3 581 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 000.00 | 44 000.00 | 139 000.00 | 208 000.00 |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | 209 000.00 | 46 000.00 | 140 000.00 | 209 000.00 |
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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 | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 3 631 000.00 | | | 3 631 000.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VM Income taxes | 333 000.00 | | | 333 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 000.00 | 133 000.00 | | 133 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 000.00 | 3 988 000.00 | | 3 988 000.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 000.00 | 4 539 000.00 | | 4 539 000.00 |
