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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AR Technical installations, industrial equipment and tools | 49 699.00 | 46 601.00 | 3 098.00 | 49 699.00 |
AT Other tangible assets | 50 657.00 | 44 667.00 | 5 990.00 | 50 657.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 107 691.00 | 98 403.00 | 9 288.00 | 107 691.00 |
BL Raw materials, supplies | 681 497.00 | | 681 497.00 | 681 497.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 449 331.00 | | 449 331.00 | 449 331.00 |
BZ Other receivables | 117 620.00 | | 117 620.00 | 117 620.00 |
CF Cash and cash equivalents | 211 316.00 | | 211 316.00 | 211 316.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 472 499.00 | | 1 472 499.00 | 1 472 499.00 |
CO Grand total (0 to V) | 1 580 190.00 | 98 403.00 | 1 481 787.00 | 1 580 190.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 398.00 | 292 057.00 | | 346 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 423.00 | 204 341.00 | | 428 423.00 |
DL TOTAL (I) | 829 821.00 | 551 398.00 | | 829 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 277.00 | 71 215.00 | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 564.00 | 101 034.00 | | 103 564.00 |
DX Trade payables and related accounts | 310 361.00 | 236 697.00 | | 310 361.00 |
DY Tax and social security liabilities | 137 526.00 | 82 525.00 | | 137 526.00 |
EA Other liabilities | 91 238.00 | 112 395.00 | | 91 238.00 |
EC TOTAL (IV) | 651 966.00 | 603 865.00 | | 651 966.00 |
EE Grand total (I to V) | 1 481 787.00 | 1 155 262.00 | | 1 481 787.00 |
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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 | 3 038 710.00 | 400 877.00 | 3 439 587.00 | 3 038 710.00 |
FG Production sold - services | 621 003.00 | | 621 003.00 | 621 003.00 |
FJ Net sales | 3 659 713.00 | 400 877.00 | 4 060 590.00 | 3 659 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 857.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 075 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 475.00 | |
FV Inventory change (raw materials and supplies) | | | -79 342.00 | |
FW Other purchases and external expenses | | | 449 254.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 256 364.00 | |
FZ Social Security Contributions | | | 57 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 444 078.00 | |
GG - OPERATING RESULT (I - II) | | | 631 378.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 5 188.00 | | | 5 188.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | | | 5 133.00 |
HK Income tax | 199 258.00 | 94 416.00 | | 199 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 644.00 | 3 576 291.00 | | 4 080 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 220.00 | 3 371 950.00 | | 3 652 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 423.00 | 204 341.00 | | 428 423.00 |
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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 | 107 081.00 | | 610.00 | 107 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 671.00 | | | 3 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 107 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 746.00 | | 610.00 | 99 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 89 408.00 | 8 995.00 | | 89 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 671.00 | | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 273.00 | 8 995.00 | | 82 273.00 |
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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 | 310 361.00 | 310 361.00 | | 310 361.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 31 419.00 | 31 419.00 | | 31 419.00 |
8E Income Taxes | 86 934.00 | 86 934.00 | | 86 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 238.00 | 91 238.00 | | 91 238.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 449 331.00 | | | 449 331.00 |
VB VAT | 33 087.00 | | | 33 087.00 |
VG Loans with a maturity of up to one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VI Group and Associates | 103 564.00 | 103 564.00 | | 103 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 533.00 | | | 84 533.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 885.00 | 567 685.00 | 200.00 | 567 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 966.00 | 651 966.00 | | 651 966.00 |
