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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 283 708.00 | 134 736.00 | 148 972.00 | 283 708.00 |
AT Other tangible assets | 52 625.00 | | 52 625.00 | 52 625.00 |
AV Fixed assets in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 356 230.00 | 136 536.00 | 219 693.00 | 356 230.00 |
BL Raw materials, supplies | 88 325.00 | | 88 325.00 | 88 325.00 |
BN Goods in progress | 66 396.00 | | 66 396.00 | 66 396.00 |
BX Customers and related accounts | 116 535.00 | 453.00 | 116 082.00 | 116 535.00 |
BZ Other receivables | 255 951.00 | | 255 951.00 | 255 951.00 |
CF Cash and cash equivalents | 67 341.00 | | 67 341.00 | 67 341.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 610 948.00 | 453.00 | 610 495.00 | 610 948.00 |
CO Grand total (0 to V) | 967 178.00 | 136 989.00 | 830 188.00 | 967 178.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 026.00 | | | 102 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 047.00 | | | 78 047.00 |
DL TOTAL (I) | 191 074.00 | | | 191 074.00 |
DU Loans and Debts from Credit Institutions (3) | 136 935.00 | | | 136 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | | | 25 557.00 |
DX Trade payables and related accounts | 317 090.00 | | | 317 090.00 |
DY Tax and social security liabilities | 158 050.00 | | | 158 050.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 639 114.00 | | | 639 114.00 |
EE Grand total (I to V) | 830 188.00 | | | 830 188.00 |
EG Accrued income and payables due within one year | 550 635.00 | | | 550 635.00 |
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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 | 1 877 945.00 | | 1 877 945.00 | 1 877 945.00 |
FG Production sold - services | 32 333.00 | 78 405.00 | 110 738.00 | 32 333.00 |
FJ Net sales | 1 910 279.00 | 78 405.00 | 1 988 684.00 | 1 910 279.00 |
FM Inventory production | | | 2 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 991 636.00 | |
FU Purchases of raw materials and other supplies | | | 557 372.00 | |
FV Inventory change (raw materials and supplies) | | | -26 659.00 | |
FW Other purchases and external expenses | | | 783 989.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 424 848.00 | |
FZ Social Security Contributions | | | 161 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 972 625.00 | |
GG - OPERATING RESULT (I - II) | | | 19 011.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | -63 389.00 | | | -63 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 294.00 | | | 1 993 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 246.00 | | | 1 915 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 047.00 | | | 78 047.00 |
HP References: Equipment leasing | 2 364.00 | | | 2 364.00 |
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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 | 297 533.00 | | 46 232.00 | 297 533.00 |
I4 DECREASES Grand Total | | 1 335.00 | 342 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 342 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 533.00 | | 46 232.00 | 297 533.00 |
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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 | 72 955.00 | 61 780.00 | | 72 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 955.00 | 61 780.00 | | 72 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 136 826.00 | 48 347.00 | 88 479.00 | 136 826.00 |
VI Group and Associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 493.00 | 74 124.00 | 88 479.00 | 162 493.00 |
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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 | 15.00 | 12.00 | | 15.00 |
