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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 | 298 028.00 | 234 662.00 | 63 366.00 | 298 028.00 |
AT Other tangible assets | 92 558.00 | 65 525.00 | 27 033.00 | 92 558.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 406 637.00 | 300 186.00 | 106 451.00 | 406 637.00 |
BT Goods | 402 824.00 | | 402 824.00 | 402 824.00 |
BX Customers and related accounts | 274 713.00 | 13 586.00 | 261 126.00 | 274 713.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 687 587.00 | 13 586.00 | 674 001.00 | 687 587.00 |
CO Grand total (0 to V) | 1 094 225.00 | 313 773.00 | 780 452.00 | 1 094 225.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 230.00 | 4 700.00 | | 8 230.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 174 220.00 | 137 172.00 | | 174 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 484.00 | 70 578.00 | | 106 484.00 |
DL TOTAL (I) | 610 434.00 | 533 950.00 | | 610 434.00 |
DU Loans and Debts from Credit Institutions (3) | 43 811.00 | 22 825.00 | | 43 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 6.00 | | 806.00 |
DX Trade payables and related accounts | 60 431.00 | 52 606.00 | | 60 431.00 |
DY Tax and social security liabilities | 64 970.00 | 51 326.00 | | 64 970.00 |
EC TOTAL (IV) | 170 018.00 | 126 763.00 | | 170 018.00 |
EE Grand total (I to V) | 780 452.00 | 660 714.00 | | 780 452.00 |
EG Accrued income and payables due within one year | 170 018.00 | 126 763.00 | | 170 018.00 |
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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 | 814 562.00 | 19 460.00 | 834 022.00 | 814 562.00 |
FG Production sold - services | 417 014.00 | | 417 014.00 | 417 014.00 |
FJ Net sales | 1 231 576.00 | 19 460.00 | 1 251 036.00 | 1 231 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 255 776.00 | |
FS Purchases of goods (including customs duties) | | | 660 191.00 | |
FT Inventory change (goods) | | | -81 091.00 | |
FU Purchases of raw materials and other supplies | | | 19 598.00 | |
FW Other purchases and external expenses | | | 367 903.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 111 466.00 | |
FZ Social Security Contributions | | | 35 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 167 296.00 | |
GG - OPERATING RESULT (I - II) | | | 88 479.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 53 983.00 | 18 200.00 | | 53 983.00 |
HD Total exceptional income (VII) | 55 715.00 | 18 200.00 | | 55 715.00 |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HF Exceptional expenses on capital transactions | 14 404.00 | 2 373.00 | | 14 404.00 |
HH Total exceptional expenses (VIII) | 14 404.00 | 4 104.00 | | 14 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 311.00 | 14 096.00 | | 41 311.00 |
HK Income tax | 23 389.00 | | | 23 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 573.00 | 938 173.00 | | 1 311 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 089.00 | 867 596.00 | | 1 205 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 484.00 | 70 578.00 | | 106 484.00 |
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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 | 424 172.00 | | 38 184.00 | 424 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 55 718.00 | 406 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 718.00 | 390 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 120.00 | | 38 184.00 | 408 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
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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 | 299 697.00 | 41 804.00 | 41 314.00 | 299 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 697.00 | 41 804.00 | 41 314.00 | 299 697.00 |
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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 | 60 431.00 | 60 431.00 | | 60 431.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 258 409.00 | | | 258 409.00 |
VA Doubtful or disputed receivables | 16 304.00 | | | 16 304.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 43 811.00 | 43 811.00 | | 43 811.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 815.00 | 300 815.00 | | 300 815.00 |
VW VAT | 50 030.00 | 50 030.00 | | 50 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 018.00 | 170 018.00 | | 170 018.00 |
