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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 485.00 | 44 080.00 | 8 405.00 | 52 485.00 |
AT Other tangible assets | 77 271.00 | 29 198.00 | 48 073.00 | 77 271.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 27 216.00 | | 27 216.00 | 27 216.00 |
BJ TOTAL (I) | 406 972.00 | 73 278.00 | 333 694.00 | 406 972.00 |
BT Goods | 239 556.00 | 137 428.00 | 102 128.00 | 239 556.00 |
BX Customers and related accounts | 352 078.00 | 23 822.00 | 328 257.00 | 352 078.00 |
BZ Other receivables | 56 082.00 | | 56 082.00 | 56 082.00 |
CF Cash and cash equivalents | 89 663.00 | | 89 663.00 | 89 663.00 |
CJ TOTAL (II) | 737 380.00 | 161 250.00 | 576 130.00 | 737 380.00 |
CO Grand total (0 to V) | 1 144 352.00 | 234 528.00 | 909 824.00 | 1 144 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 366 507.00 | 258 901.00 | | 366 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 257.00 | 147 606.00 | | 207 257.00 |
DL TOTAL (I) | 575 964.00 | 408 707.00 | | 575 964.00 |
DX Trade payables and related accounts | 114 704.00 | 170 592.00 | | 114 704.00 |
DY Tax and social security liabilities | 213 114.00 | 159 945.00 | | 213 114.00 |
EA Other liabilities | 6 042.00 | | | 6 042.00 |
EC TOTAL (IV) | 333 860.00 | 330 537.00 | | 333 860.00 |
EE Grand total (I to V) | 909 824.00 | 739 244.00 | | 909 824.00 |
EG Accrued income and payables due within one year | 307 060.00 | 338 658.00 | | 307 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 301.00 | | 765 301.00 | 765 301.00 |
FG Production sold - services | 616 099.00 | | 616 099.00 | 616 099.00 |
FJ Net sales | 1 381 400.00 | | 1 381 400.00 | 1 381 400.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 616.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 449 571.00 | |
FS Purchases of goods (including customs duties) | | | 568 742.00 | |
FT Inventory change (goods) | | | -54 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 936.00 | |
FX Taxes, duties, and similar payments | | | 37 317.00 | |
FY Salaries and Wages | | | 184 479.00 | |
FZ Social Security Contributions | | | 48 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 153 876.00 | |
GG - OPERATING RESULT (I - II) | | | 295 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | 2 970.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 2 970.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -2 970.00 | | -1 320.00 |
HK Income tax | 87 118.00 | 54 520.00 | | 87 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 571.00 | 1 525 374.00 | | 1 449 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 314.00 | 1 377 768.00 | | 1 242 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 257.00 | 147 606.00 | | 207 257.00 |
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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 | 123 525.00 | | 283 502.00 | 123 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 277 216.00 | |
I4 DECREASES Grand Total | | 56.00 | 406 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 256.00 | | 33 500.00 | 96 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 269.00 | | 250 002.00 | 27 269.00 |
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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 | 54 196.00 | 19 082.00 | | 54 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 196.00 | 19 082.00 | | 54 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 507.00 | 137 428.00 | 67 507.00 | 67 507.00 |
6T Receivables | 23 822.00 | | | 23 822.00 |
7B Total provisions for depreciation | 91 329.00 | 137 428.00 | 67 507.00 | 91 329.00 |
7C Grand total | 91 329.00 | 137 428.00 | 67 507.00 | 91 329.00 |
UE of which provisions and reversals: - Operating | | 137 428.00 | 67 616.00 | |
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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 | 114 704.00 | 114 704.00 | | 114 704.00 |
8C Staff and Related Accounts | 78 042.00 | 78 042.00 | | 78 042.00 |
8D Social Security and Other Social Organizations | 34 738.00 | 34 738.00 | | 34 738.00 |
8E Income Taxes | 50 989.00 | 50 989.00 | | 50 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 27 216.00 | | | 27 216.00 |
UX Other trade receivables | 352 078.00 | | | 352 078.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VB VAT | 14 282.00 | | | 14 282.00 |
VC Group and associates | 253.00 | | | 253.00 |
VI Group and Associates | 26 800.00 | | 26 800.00 | 26 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 376.00 | 408 160.00 | 277 216.00 | 685 376.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 860.00 | 307 060.00 | 26 800.00 | 333 860.00 |
