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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 192.00 | 35 626.00 | 13 566.00 | 49 192.00 |
AT Other tangible assets | 17 259.00 | 8 552.00 | 8 706.00 | 17 259.00 |
BJ TOTAL (I) | 66 451.00 | 44 179.00 | 22 273.00 | 66 451.00 |
BL Raw materials, supplies | 118 076.00 | | 118 076.00 | 118 076.00 |
BX Customers and related accounts | 1 836 465.00 | 53 101.00 | 1 783 364.00 | 1 836 465.00 |
BZ Other receivables | 45 062.00 | | 45 062.00 | 45 062.00 |
CF Cash and cash equivalents | 212 676.00 | | 212 676.00 | 212 676.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 2 231 525.00 | 53 101.00 | 2 178 424.00 | 2 231 525.00 |
CO Grand total (0 to V) | 2 297 977.00 | 97 280.00 | 2 200 696.00 | 2 297 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 538.00 | 427 665.00 | | 248 538.00 |
DL TOTAL (I) | 514 940.00 | 694 067.00 | | 514 940.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 204.00 | 586 638.00 | | 209 204.00 |
DW Advances and down payments received on current orders | 239 229.00 | 213 553.00 | | 239 229.00 |
DX Trade payables and related accounts | 817 131.00 | 595 654.00 | | 817 131.00 |
DY Tax and social security liabilities | 390 019.00 | 238 378.00 | | 390 019.00 |
EA Other liabilities | 5 174.00 | 4 946.00 | | 5 174.00 |
EC TOTAL (IV) | 1 660 757.00 | 1 639 563.00 | | 1 660 757.00 |
EE Grand total (I to V) | 2 200 696.00 | 2 333 630.00 | | 2 200 696.00 |
EG Accrued income and payables due within one year | 1 660 757.00 | 1 639 563.00 | | 1 660 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 050 501.00 | 6 873.00 | 4 057 374.00 | 4 050 501.00 |
FJ Net sales | 4 050 501.00 | 6 873.00 | 4 057 374.00 | 4 050 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 149.00 | |
FQ Other income | | | 12 898.00 | |
FR Total operating income (I) | | | 4 078 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 301.00 | |
FV Inventory change (raw materials and supplies) | | | 7 394.00 | |
FW Other purchases and external expenses | | | 1 482 141.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 324 390.00 | |
FZ Social Security Contributions | | | 120 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 693 520.00 | |
GG - OPERATING RESULT (I - II) | | | 384 901.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 149.00 | 6 929.00 | | 8 149.00 |
HE Exceptional expenses on management operations | 3 966.00 | 457.00 | | 3 966.00 |
HF Exceptional expenses on capital transactions | 9 215.00 | 10 000.00 | | 9 215.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | 10 457.00 | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 181.00 | -10 457.00 | | -13 181.00 |
HK Income tax | 117 377.00 | 210 039.00 | | 117 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 254.00 | 4 659 327.00 | | 4 081 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 716.00 | 4 231 662.00 | | 3 832 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 538.00 | 427 665.00 | | 248 538.00 |
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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 | 38 873.00 | 9 462.00 | 4 156.00 | 38 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 873.00 | 9 462.00 | 4 156.00 | 38 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 817 131.00 | 817 131.00 | | 817 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 378.00 | 214 378.00 | | 214 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 019.00 | 390 019.00 | | 390 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 773.00 | 1 900 773.00 | | 1 900 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 528.00 | 1 421 528.00 | | 1 421 528.00 |
