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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 124 311.00 | 111 324.00 | 12 988.00 | 124 311.00 |
AT Other tangible assets | 111 772.00 | 69 931.00 | 41 841.00 | 111 772.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 247 523.00 | 181 805.00 | 65 719.00 | 247 523.00 |
BV Advances and down payments on orders | 17 462.00 | | 17 462.00 | 17 462.00 |
BX Customers and related accounts | 1 573 662.00 | | 1 573 662.00 | 1 573 662.00 |
BZ Other receivables | 163 371.00 | | 163 371.00 | 163 371.00 |
CF Cash and cash equivalents | 851 685.00 | | 851 685.00 | 851 685.00 |
CH Prepaid expenses | 68 857.00 | | 68 857.00 | 68 857.00 |
CJ TOTAL (II) | 2 675 037.00 | | 2 675 037.00 | 2 675 037.00 |
CO Grand total (0 to V) | 2 922 560.00 | 181 805.00 | 2 740 756.00 | 2 922 560.00 |
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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 |
DG Other reserves | 1 487 306.00 | | | 1 487 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 579.00 | | | 128 579.00 |
DL TOTAL (I) | 1 624 685.00 | | | 1 624 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 550.00 | | | 123 550.00 |
DX Trade payables and related accounts | 637 442.00 | | | 637 442.00 |
DY Tax and social security liabilities | 353 355.00 | | | 353 355.00 |
EC TOTAL (IV) | 1 116 071.00 | | | 1 116 071.00 |
EE Grand total (I to V) | 2 740 756.00 | | | 2 740 756.00 |
EG Accrued income and payables due within one year | 1 116 071.00 | | | 1 116 071.00 |
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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 | 4 822 999.00 | | 4 822 999.00 | 4 822 999.00 |
FJ Net sales | 4 822 999.00 | | 4 822 999.00 | 4 822 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 894 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 828.00 | |
FV Inventory change (raw materials and supplies) | | | 8 692.00 | |
FW Other purchases and external expenses | | | 2 073 942.00 | |
FX Taxes, duties, and similar payments | | | 38 041.00 | |
FY Salaries and Wages | | | 1 123 429.00 | |
FZ Social Security Contributions | | | 258 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 473.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 736 243.00 | |
GG - OPERATING RESULT (I - II) | | | 158 106.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 349.00 | | | 71 349.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 417.00 | | | 21 417.00 |
HE Exceptional expenses on management operations | 9 755.00 | | | 9 755.00 |
HF Exceptional expenses on capital transactions | 7 224.00 | | | 7 224.00 |
HG Exceptional depreciation and provisions | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 21 173.00 | | | 21 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | 32 987.00 | | | 32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 981.00 | | | 4 918 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 402.00 | | | 4 790 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 579.00 | | | 128 579.00 |
HP References: Equipment leasing | 211 388.00 | | | 211 388.00 |
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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 | 238 589.00 | | 30 294.00 | 238 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 890.00 | |
I4 DECREASES Grand Total | | 21 359.00 | 247 523.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 359.00 | 236 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 149.00 | | 30 294.00 | 227 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890.00 | | | 10 890.00 |
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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 | 167 274.00 | 28 666.00 | 14 135.00 | 167 274.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 724.00 | 28 666.00 | 14 135.00 | 166 724.00 |
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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 | 637 442.00 | 637 442.00 | | 637 442.00 |
8D Social Security and Other Social Organizations | 42 322.00 | 42 322.00 | | 42 322.00 |
UT Other financial assets | 10 890.00 | | | 10 890.00 |
UX Other trade receivables | 1 573 662.00 | | | 1 573 662.00 |
UZ Social Security, other social security organizations | 64 130.00 | | | 64 130.00 |
VB VAT | 67 807.00 | | | 67 807.00 |
VH Loans with a maturity of more than one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 123 550.00 | 123 550.00 | | 123 550.00 |
VM Income taxes | 4 272.00 | | | 4 272.00 |
VN Other taxes, similar payments | 25 015.00 | | | 25 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 68 857.00 | | | 68 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 780.00 | 1 805 890.00 | 10 890.00 | 1 816 780.00 |
VW VAT | 294 544.00 | 294 544.00 | | 294 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 071.00 | 1 116 071.00 | | 1 116 071.00 |
