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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 277.00 | 23 178.00 | 1 099.00 | 24 277.00 |
AT Other tangible assets | 61 935.00 | 59 290.00 | 2 644.00 | 61 935.00 |
BJ TOTAL (I) | 87 712.00 | 82 469.00 | 5 244.00 | 87 712.00 |
BL Raw materials, supplies | 827 453.00 | | 827 453.00 | 827 453.00 |
BX Customers and related accounts | 711 951.00 | | 711 951.00 | 711 951.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 159 746.00 | | 159 746.00 | 159 746.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 1 726 205.00 | | 1 726 205.00 | 1 726 205.00 |
CO Grand total (0 to V) | 1 813 918.00 | 82 469.00 | 1 731 449.00 | 1 813 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 849.00 | 32 584.00 | | 32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 158.00 | 17 265.00 | | 18 158.00 |
DL TOTAL (I) | 62 007.00 | 60 849.00 | | 62 007.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 350 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 3 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 53 258.00 | | |
DX Trade payables and related accounts | 1 147 242.00 | 1 022 730.00 | | 1 147 242.00 |
DY Tax and social security liabilities | 60 200.00 | 60 303.00 | | 60 200.00 |
EC TOTAL (IV) | 1 669 442.00 | 1 489 291.00 | | 1 669 442.00 |
EE Grand total (I to V) | 1 731 449.00 | 1 550 140.00 | | 1 731 449.00 |
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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 | | | 2 947 468.00 | |
FJ Net sales | | | 2 947 468.00 | |
FQ Other income | | | 23 730.00 | |
FR Total operating income (I) | | | 2 971 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 792.00 | |
FT Inventory change (goods) | | | 51 207.00 | |
FW Other purchases and external expenses | | | 412 591.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 99 201.00 | |
FZ Social Security Contributions | | | 41 152.00 | |
GB Operating Expenses - Provisions | | | 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 946 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 212.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 3 381.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 3 291.00 | | 1 633.00 |
HK Income tax | 4 522.00 | 5 676.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 585.00 | 2 415 347.00 | | 2 973 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 428.00 | 2 398 082.00 | | 2 955 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 158.00 | 17 265.00 | | 18 158.00 |
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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 | 104 325.00 | | | 104 325.00 |
I4 DECREASES Grand Total | | | 87 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 825.00 | | | 102 825.00 |
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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 | 101 655.00 | 910.00 | 20 097.00 | 101 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 655.00 | 910.00 | 20 097.00 | 101 655.00 |
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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 | 1 147 242.00 | 1 147 242.00 | | 1 147 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 711 951.00 | | | 711 951.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VP Miscellaneous | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 200.00 | 60 200.00 | | 60 200.00 |
VS Prepaid expenses | 12 555.00 | | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 006.00 | 739 006.00 | | 739 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 442.00 | 1 219 442.00 | 450 000.00 | 1 669 442.00 |
