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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 250.00 | 9 850.00 | 39 400.00 | 49 250.00 |
AR Technical installations, industrial equipment and tools | 28 838.00 | 11 413.00 | 17 425.00 | 28 838.00 |
AT Other tangible assets | 32 221.00 | 26 081.00 | 6 140.00 | 32 221.00 |
BJ TOTAL (I) | 117 309.00 | 50 844.00 | 66 465.00 | 117 309.00 |
BX Customers and related accounts | 1 245 061.00 | | 1 245 061.00 | 1 245 061.00 |
BZ Other receivables | 45 968.00 | | 45 968.00 | 45 968.00 |
CF Cash and cash equivalents | 133 191.00 | | 133 191.00 | 133 191.00 |
CH Prepaid expenses | 135 763.00 | | 135 763.00 | 135 763.00 |
CJ TOTAL (II) | 1 559 982.00 | | 1 559 982.00 | 1 559 982.00 |
CO Grand total (0 to V) | 1 677 291.00 | 50 844.00 | 1 626 447.00 | 1 677 291.00 |
CU Other investments | 7 000.00 | 3 500.00 | 3 500.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 623.00 | 49 516.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 559.00 | 9 106.00 | | 73 559.00 |
DL TOTAL (I) | 118 182.00 | 102 623.00 | | 118 182.00 |
DP Provisions for Risks | 27 694.00 | | | 27 694.00 |
DR TOTAL (IV) | 27 694.00 | | | 27 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 220.00 | 420 000.00 | | 271 220.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 186 293.00 | 1 211 824.00 | | 1 186 293.00 |
DY Tax and social security liabilities | 8 138.00 | 23 568.00 | | 8 138.00 |
EA Other liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 1 480 571.00 | 1 655 392.00 | | 1 480 571.00 |
EE Grand total (I to V) | 1 626 447.00 | 1 758 015.00 | | 1 626 447.00 |
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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 | 5 061 152.00 | 610 316.00 | 5 671 468.00 | 5 061 152.00 |
FG Production sold - services | 42 305.00 | -10 852.00 | 31 453.00 | 42 305.00 |
FJ Net sales | 5 103 457.00 | 599 464.00 | 5 702 921.00 | 5 103 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 707 431.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 5 490 255.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136 264.00 | |
GF Total Operating Expenses (II) | | | 5 645 293.00 | |
GG - OPERATING RESULT (I - II) | | | 62 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 194.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 31 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 761.00 | 9 523.00 | | 10 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 156.00 | 3 561 219.00 | | 5 761 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 597.00 | 3 552 112.00 | | 5 687 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 559.00 | 9 106.00 | | 73 559.00 |
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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 | 117 309.00 | | | 117 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 117 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 309.00 | | | 110 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 34 252.00 | 13 092.00 | | 34 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 252.00 | 13 092.00 | | 34 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 694.00 | | |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 31 194.00 | 4 500.00 | 4 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UG - Financial | | 31 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 220.00 | 271 220.00 | | 271 220.00 |
8B Suppliers and Related Accounts | 1 186 293.00 | 1 186 293.00 | | 1 186 293.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 1 245 061.00 | | | 1 245 061.00 |
VB VAT | 45 968.00 | | | 45 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 135 763.00 | | | 135 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 791.00 | 1 426 791.00 | | 1 426 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 451.00 | 1 480 451.00 | | 1 480 451.00 |
