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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 3 818.00 | 288.00 | 4 106.00 |
AT Other tangible assets | 93 000.00 | 67 130.00 | 25 870.00 | 93 000.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 113 731.00 | 83 023.00 | 30 708.00 | 113 731.00 |
BN Goods in progress | 296 910.00 | | 296 910.00 | 296 910.00 |
BX Customers and related accounts | 679 838.00 | 28 365.00 | 651 473.00 | 679 838.00 |
BZ Other receivables | 131 893.00 | | 131 893.00 | 131 893.00 |
CF Cash and cash equivalents | 58 828.00 | | 58 828.00 | 58 828.00 |
CJ TOTAL (II) | 1 167 469.00 | 28 365.00 | 1 139 103.00 | 1 167 469.00 |
CO Grand total (0 to V) | 1 281 200.00 | 111 388.00 | 1 169 811.00 | 1 281 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 143 697.00 | 150 299.00 | | 143 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 877.00 | 43 398.00 | | 39 877.00 |
DL TOTAL (I) | 236 374.00 | 246 497.00 | | 236 374.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264.00 | 25 628.00 | | 19 264.00 |
DX Trade payables and related accounts | 348 662.00 | 191 483.00 | | 348 662.00 |
DY Tax and social security liabilities | 192 797.00 | 155 701.00 | | 192 797.00 |
EA Other liabilities | 7 851.00 | 11 921.00 | | 7 851.00 |
EB Prepaid income (2) | 364 864.00 | 30 121.00 | | 364 864.00 |
EC TOTAL (IV) | 933 437.00 | 414 855.00 | | 933 437.00 |
EE Grand total (I to V) | 1 169 811.00 | 661 352.00 | | 1 169 811.00 |
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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 | | | 1 273 270.00 | |
FJ Net sales | | | 1 273 270.00 | |
FM Inventory production | | | 255 068.00 | |
FQ Other income | | | 8 287.00 | |
FR Total operating income (I) | | | 1 536 624.00 | |
FU Purchases of raw materials and other supplies | | | 517 595.00 | |
FW Other purchases and external expenses | | | 292 855.00 | |
FX Taxes, duties, and similar payments | | | 23 183.00 | |
FY Salaries and Wages | | | 510 998.00 | |
FZ Social Security Contributions | | | 143 561.00 | |
GB Operating Expenses - Provisions | | | 9 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 497 482.00 | |
GG - OPERATING RESULT (I - II) | | | 39 142.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 568.00 | 10 667.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | 10 666.00 | | 6 568.00 |
HK Income tax | 5 731.00 | 11 700.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 192.00 | 1 368 947.00 | | 1 543 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 315.00 | 1 325 548.00 | | 1 503 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 877.00 | 43 398.00 | | 39 877.00 |
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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 | 117 834.00 | 7 462.00 | 42 274.00 | 117 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 834.00 | 7 462.00 | 42 274.00 | 117 834.00 |
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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 | 348 662.00 | 348 662.00 | | 348 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
8L Deferred income | 364 864.00 | 364 864.00 | | 364 864.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 131 893.00 | | | 131 893.00 |
VH Loans with a maturity of more than one year at origin | 19 264.00 | 6 393.00 | 12 872.00 | 19 264.00 |
VK Loans repaid during the year | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 797.00 | 192 797.00 | | 192 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 281.00 | 811 731.00 | 4 550.00 | 816 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 437.00 | 920 566.00 | 12 872.00 | 933 437.00 |
