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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 | 17 178.00 | 12 464.00 | 4 714.00 | 17 178.00 |
AT Other tangible assets | 209 492.00 | 120 651.00 | 88 841.00 | 209 492.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 249 952.00 | 133 115.00 | 116 837.00 | 249 952.00 |
BN Goods in progress | 533 433.00 | | 533 433.00 | 533 433.00 |
BX Customers and related accounts | 1 431 168.00 | | 1 431 168.00 | 1 431 168.00 |
BZ Other receivables | 168 664.00 | | 168 664.00 | 168 664.00 |
CF Cash and cash equivalents | 934 598.00 | | 934 598.00 | 934 598.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 3 070 899.00 | | 3 070 899.00 | 3 070 899.00 |
CO Grand total (0 to V) | 3 320 851.00 | 133 115.00 | 3 187 736.00 | 3 320 851.00 |
CP Shares due in less than one year | 23 281.00 | | | 23 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 722 397.00 | 693 453.00 | | 722 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 831.00 | 528 943.00 | | 434 831.00 |
DL TOTAL (I) | 1 168 227.00 | 1 233 397.00 | | 1 168 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 123.00 | 28 559.00 | | 32 123.00 |
DX Trade payables and related accounts | 709 208.00 | 702 013.00 | | 709 208.00 |
DY Tax and social security liabilities | 878 526.00 | 1 118 165.00 | | 878 526.00 |
EB Prepaid income (2) | 399 652.00 | 1 442 916.00 | | 399 652.00 |
EC TOTAL (IV) | 2 019 509.00 | 3 292 807.00 | | 2 019 509.00 |
EE Grand total (I to V) | 3 187 736.00 | 4 526 204.00 | | 3 187 736.00 |
EG Accrued income and payables due within one year | 2 019 509.00 | 3 292 807.00 | | 2 019 509.00 |
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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 | 6 915 001.00 | | 6 915 001.00 | 6 915 001.00 |
FJ Net sales | 6 915 001.00 | | 6 915 001.00 | 6 915 001.00 |
FM Inventory production | | | -360 596.00 | |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 564 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 355.00 | |
FW Other purchases and external expenses | | | 2 157 804.00 | |
FX Taxes, duties, and similar payments | | | 78 752.00 | |
FY Salaries and Wages | | | 1 149 486.00 | |
FZ Social Security Contributions | | | 541 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 954 034.00 | |
GG - OPERATING RESULT (I - II) | | | 610 029.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 2 500.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 2 500.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 1 060.00 | 2 048.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 2 203.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 297.00 | | 2 357.00 |
HK Income tax | 172 340.00 | 195 867.00 | | 172 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 558.00 | 6 619 880.00 | | 6 567 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 727.00 | 6 090 937.00 | | 6 132 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 831.00 | 528 943.00 | | 434 831.00 |
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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 | 244 496.00 | | 17 863.00 | 244 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 281.00 | |
I4 DECREASES Grand Total | | 12 407.00 | 249 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 407.00 | 226 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 293.00 | | 17 785.00 | 221 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 203.00 | | 78.00 | 23 203.00 |
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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 | 120 198.00 | 24 377.00 | 11 460.00 | 120 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 198.00 | 24 377.00 | 11 460.00 | 120 198.00 |
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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 | 709 208.00 | 709 208.00 | | 709 208.00 |
8C Staff and Related Accounts | 306 224.00 | 306 224.00 | | 306 224.00 |
8D Social Security and Other Social Organizations | 165 403.00 | 165 403.00 | | 165 403.00 |
8L Deferred income | 399 652.00 | 399 652.00 | | 399 652.00 |
UT Other financial assets | 23 281.00 | 23 281.00 | | 23 281.00 |
UX Other trade receivables | 1 431 168.00 | | | 1 431 168.00 |
UY Staff and related accounts | 58 550.00 | | | 58 550.00 |
VB VAT | 14 387.00 | | | 14 387.00 |
VI Group and Associates | 32 123.00 | 32 123.00 | | 32 123.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 95 727.00 | | | 95 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 149.00 | 1 626 149.00 | | 1 626 149.00 |
VW VAT | 400 253.00 | 400 253.00 | | 400 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 509.00 | 2 019 509.00 | | 2 019 509.00 |
