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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 1 619.00 | | 1 619.00 |
AR Technical installations, industrial equipment and tools | 89 570.00 | 71 929.00 | 17 641.00 | 89 570.00 |
AT Other tangible assets | 205 401.00 | 103 864.00 | 101 538.00 | 205 401.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 298 766.00 | 177 412.00 | 121 354.00 | 298 766.00 |
BX Customers and related accounts | 826 523.00 | | 826 523.00 | 826 523.00 |
BZ Other receivables | 88 835.00 | | 88 835.00 | 88 835.00 |
CF Cash and cash equivalents | 1 590 521.00 | | 1 590 521.00 | 1 590 521.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 2 507 049.00 | | 2 507 049.00 | 2 507 049.00 |
CO Grand total (0 to V) | 2 805 815.00 | 177 412.00 | 2 628 404.00 | 2 805 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 039.00 | | | 742 039.00 |
DL TOTAL (I) | 797 219.00 | | | 797 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36 675.00 | | | 36 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 157 402.00 | | | 1 157 402.00 |
DY Tax and social security liabilities | 516 715.00 | | | 516 715.00 |
EB Prepaid income (2) | 120 365.00 | | | 120 365.00 |
EC TOTAL (IV) | 1 831 185.00 | | | 1 831 185.00 |
EE Grand total (I to V) | 2 628 404.00 | | | 2 628 404.00 |
EG Accrued income and payables due within one year | 1 806 907.00 | | | 1 806 907.00 |
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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 | 7 264 629.00 | | 7 264 629.00 | 7 264 629.00 |
FG Production sold - services | 1 452.00 | | 1 452.00 | 1 452.00 |
FJ Net sales | 7 266 081.00 | | 7 266 081.00 | 7 266 081.00 |
FM Inventory production | | | -164 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 7 117 237.00 | |
FT Inventory change (goods) | | | 87 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 770.00 | |
FW Other purchases and external expenses | | | 3 183 943.00 | |
FX Taxes, duties, and similar payments | | | 57 035.00 | |
FY Salaries and Wages | | | 515 783.00 | |
FZ Social Security Contributions | | | 278 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 6 025 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 795.00 | |
GK Income from other securities and fixed asset receivables | | | 11 505.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 072.00 | |
GP Total financial income (V) | | | 13 679.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 362.00 | | | 12 362.00 |
A2 TOTAL ASSETS | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 360 429.00 | | | 360 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 916.00 | | | 7 130 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 876.00 | | | 6 388 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 039.00 | | | 742 039.00 |
HP References: Equipment leasing | 18 760.00 | | | 18 760.00 |
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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 | 253 051.00 | | 45 715.00 | 253 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 298 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 257.00 | | 45 715.00 | 249 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 137 275.00 | 40 137.00 | | 137 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 656.00 | 40 137.00 | | 135 656.00 |
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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 | 1 157 402.00 | 1 157 402.00 | | 1 157 402.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 41 134.00 | 41 134.00 | | 41 134.00 |
8E Income Taxes | 162 782.00 | 162 782.00 | | 162 782.00 |
8L Deferred income | 120 365.00 | 120 365.00 | | 120 365.00 |
UT Other financial assets | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 826 523.00 | | | 826 523.00 |
VB VAT | 67 111.00 | | | 67 111.00 |
VH Loans with a maturity of more than one year at origin | 36 675.00 | 12 397.00 | 24 278.00 | 36 675.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VP Miscellaneous | 21 724.00 | | | 21 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 301.00 | 25 301.00 | | 25 301.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 704.00 | 918 704.00 | | 918 704.00 |
VW VAT | 282 124.00 | 282 124.00 | | 282 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 185.00 | 1 806 907.00 | 24 278.00 | 1 831 185.00 |
