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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 46 667.00 | 1 783.00 | 48 451.00 |
AT Other tangible assets | 23 852.00 | 20 736.00 | 3 115.00 | 23 852.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 88 675.00 | 68 776.00 | 19 898.00 | 88 675.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 460 149.00 | 5 316.00 | 454 832.00 | 460 149.00 |
BZ Other receivables | 62 716.00 | | 62 716.00 | 62 716.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 549 836.00 | 5 316.00 | 544 519.00 | 549 836.00 |
CO Grand total (0 to V) | 638 511.00 | 74 093.00 | 564 417.00 | 638 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DH Retained earnings | -427.00 | | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 942.00 | | | 96 942.00 |
DL TOTAL (I) | 104 436.00 | | | 104 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 107 574.00 | | | 107 574.00 |
DY Tax and social security liabilities | 127 685.00 | | | 127 685.00 |
EA Other liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 459 981.00 | | | 459 981.00 |
EE Grand total (I to V) | 564 417.00 | | | 564 417.00 |
EG Accrued income and payables due within one year | 459 981.00 | | | 459 981.00 |
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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 | 782 023.00 | | 782 023.00 | 782 023.00 |
FJ Net sales | 782 023.00 | | 782 023.00 | 782 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 768.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 801 697.00 | |
FU Purchases of raw materials and other supplies | | | 122 482.00 | |
FV Inventory change (raw materials and supplies) | | | -6 005.00 | |
FW Other purchases and external expenses | | | 277 179.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 219 035.00 | |
FZ Social Security Contributions | | | 60 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 316.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 694 960.00 | |
GG - OPERATING RESULT (I - II) | | | 106 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 658.00 | | | 13 658.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 278.00 | | | 105 278.00 |
HE Exceptional expenses on management operations | 111 869.00 | | | 111 869.00 |
HH Total exceptional expenses (VIII) | 111 869.00 | | | 111 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 591.00 | | | -6 591.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 975.00 | | | 906 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 032.00 | | | 810 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 942.00 | | | 96 942.00 |
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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 | 86 125.00 | | | 86 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 88 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 753.00 | | | 69 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | | 68 777.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 67 405.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 105 000.00 | 105 000.00 |
UJ - Exceptional | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 62 716.00 | | | 62 716.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 048.00 | 523 048.00 | 15 000.00 | 538 048.00 |
