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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BL Raw materials, supplies | 319 365.00 | | 319 365.00 | 319 365.00 |
BN Goods in progress | 175 739.00 | | 175 739.00 | 175 739.00 |
BR Intermediate and finished products | 762 754.00 | | 762 754.00 | 762 754.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 854 543.00 | | 854 543.00 | 854 543.00 |
BZ Other receivables | 1 241 832.00 | | 1 241 832.00 | 1 241 832.00 |
CF Cash and cash equivalents | 457 415.00 | | 457 415.00 | 457 415.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 3 817 090.00 | | 3 817 090.00 | 3 817 090.00 |
CO Grand total (0 to V) | 3 821 990.00 | | 3 821 990.00 | 3 821 990.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 536 373.00 | 397 953.00 | | 536 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 355.00 | 138 420.00 | | 258 355.00 |
DL TOTAL (I) | 2 444 728.00 | 2 186 373.00 | | 2 444 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 684 652.00 | 764 970.00 | | 684 652.00 |
DY Tax and social security liabilities | 692 610.00 | 680 282.00 | | 692 610.00 |
EC TOTAL (IV) | 1 377 261.00 | 1 445 683.00 | | 1 377 261.00 |
EE Grand total (I to V) | 3 821 990.00 | 3 632 056.00 | | 3 821 990.00 |
EG Accrued income and payables due within one year | 1 377 261.00 | 1 445 683.00 | | 1 377 261.00 |
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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 | 81 834.00 | 4 627 145.00 | 4 708 979.00 | 81 834.00 |
FG Production sold - services | 1 311 595.00 | 771 746.00 | 2 083 341.00 | 1 311 595.00 |
FJ Net sales | 1 393 429.00 | 5 398 891.00 | 6 792 320.00 | 1 393 429.00 |
FM Inventory production | | | 409 784.00 | |
FQ Other income | | | 38 834.00 | |
FR Total operating income (I) | | | 7 240 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 783.00 | |
FV Inventory change (raw materials and supplies) | | | 260 735.00 | |
FW Other purchases and external expenses | | | 1 661 738.00 | |
FX Taxes, duties, and similar payments | | | 95 119.00 | |
FY Salaries and Wages | | | 1 504 926.00 | |
FZ Social Security Contributions | | | 563 132.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 921 446.00 | |
GG - OPERATING RESULT (I - II) | | | 319 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 017.00 | |
GP Total financial income (V) | | | 15 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 154.00 | | | 76 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 955.00 | 6 384 133.00 | | 7 255 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 600.00 | 6 245 712.00 | | 6 997 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 355.00 | 138 420.00 | | 258 355.00 |
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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 | | | 4 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 684 652.00 | 684 652.00 | | 684 652.00 |
8C Staff and Related Accounts | 391 684.00 | 391 684.00 | | 391 684.00 |
8D Social Security and Other Social Organizations | 300 433.00 | 300 433.00 | | 300 433.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 854 543.00 | | | 854 543.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 80 540.00 | | | 80 540.00 |
VC Group and associates | 1 071 956.00 | | | 1 071 956.00 |
VM Income taxes | 5 868.00 | | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 941.00 | | | 82 941.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 571.00 | 2 106 571.00 | | 2 106 571.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 261.00 | 1 377 261.00 | | 1 377 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
