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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 | 162 309.00 | 160 966.00 | 1 342.00 | 162 309.00 |
AT Other tangible assets | 9 308.00 | 9 308.00 | | 9 308.00 |
BF Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 195 231.00 | 170 274.00 | 24 957.00 | 195 231.00 |
BL Raw materials, supplies | 254 919.00 | | 254 919.00 | 254 919.00 |
BN Goods in progress | 302 264.00 | | 302 264.00 | 302 264.00 |
BR Intermediate and finished products | 330 441.00 | | 330 441.00 | 330 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 831.00 | | 711 831.00 | 711 831.00 |
BZ Other receivables | 291 029.00 | | 291 029.00 | 291 029.00 |
CF Cash and cash equivalents | 46 334.00 | | 46 334.00 | 46 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 936 819.00 | | 1 936 819.00 | 1 936 819.00 |
CO Grand total (0 to V) | 2 132 049.00 | 170 274.00 | 1 961 775.00 | 2 132 049.00 |
CP Shares due in less than one year | 23 614.00 | | | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 521.00 | 131 501.00 | | 173 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 536.00 | 42 020.00 | | 118 536.00 |
DL TOTAL (I) | 402 057.00 | 283 521.00 | | 402 057.00 |
DU Loans and Debts from Credit Institutions (3) | 365 455.00 | 180 050.00 | | 365 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 899.00 | 704 170.00 | | 764 899.00 |
DX Trade payables and related accounts | 306 569.00 | 198 661.00 | | 306 569.00 |
DY Tax and social security liabilities | 122 795.00 | 215 267.00 | | 122 795.00 |
EC TOTAL (IV) | 1 559 718.00 | 1 298 148.00 | | 1 559 718.00 |
EE Grand total (I to V) | 1 961 775.00 | 1 581 669.00 | | 1 961 775.00 |
EG Accrued income and payables due within one year | 1 559 718.00 | 1 298 148.00 | | 1 559 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 053.00 | 128 856.00 | | 155 053.00 |
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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 | 1 616 679.00 | 2 590 602.00 | 4 207 281.00 | 1 616 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 616 679.00 | 2 590 602.00 | 4 207 281.00 | 1 616 679.00 |
FM Inventory production | | | 74 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 284 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 629.00 | |
FV Inventory change (raw materials and supplies) | | | -4 283.00 | |
FW Other purchases and external expenses | | | 2 200 003.00 | |
FX Taxes, duties, and similar payments | | | 28 053.00 | |
FY Salaries and Wages | | | 474 896.00 | |
FZ Social Security Contributions | | | 156 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 127 469.00 | |
GG - OPERATING RESULT (I - II) | | | 157 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 8 140.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 6 724.00 | | 2 389.00 |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 3 472.00 | 2 104.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 2 104.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | -2 104.00 | | -2 946.00 |
HK Income tax | 28 868.00 | 255.00 | | 28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 486.00 | 3 582 133.00 | | 4 286 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 949.00 | 3 540 113.00 | | 4 167 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 536.00 | 42 020.00 | | 118 536.00 |
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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 | 195 231.00 | | | 195 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 195 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 617.00 | | | 171 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | | 23 614.00 |
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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 | 169 220.00 | 1 054.00 | | 169 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 220.00 | 1 054.00 | | 169 220.00 |
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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 | 306 569.00 | 306 569.00 | | 306 569.00 |
8C Staff and Related Accounts | 52 084.00 | 52 084.00 | | 52 084.00 |
8D Social Security and Other Social Organizations | 59 772.00 | 59 772.00 | | 59 772.00 |
UP Loans | 23 614.00 | 23 614.00 | | 23 614.00 |
UX Other trade receivables | 711 831.00 | | | 711 831.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 111 664.00 | | | 111 664.00 |
VC Group and associates | 174 086.00 | | | 174 086.00 |
VG Loans with a maturity of up to one year at origin | 365 455.00 | 365 455.00 | | 365 455.00 |
VI Group and Associates | 764 899.00 | 764 899.00 | | 764 899.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 475.00 | 1 026 475.00 | | 1 026 475.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 718.00 | 1 559 718.00 | | 1 559 718.00 |
