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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 26 767.00 | 33 233.00 | 60 000.00 |
BJ TOTAL (I) | 63 155.00 | 29 922.00 | 33 233.00 | 63 155.00 |
BL Raw materials, supplies | 249 131.00 | | 249 131.00 | 249 131.00 |
BX Customers and related accounts | 77 175.00 | 1 496.00 | 75 680.00 | 77 175.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 46 319.00 | | 46 319.00 | 46 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 923.00 | 1 496.00 | 410 428.00 | 411 923.00 |
CO Grand total (0 to V) | 475 078.00 | 31 417.00 | 443 661.00 | 475 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 747.00 | | | 7 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | 12 747.00 | | 31 590.00 |
DL TOTAL (I) | 94 337.00 | 62 747.00 | | 94 337.00 |
DQ Provisions for Expenses | 35 907.00 | | | 35 907.00 |
DR TOTAL (IV) | 35 907.00 | | | 35 907.00 |
DU Loans and Debts from Credit Institutions (3) | 44 290.00 | 52 589.00 | | 44 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 159.00 | 61 637.00 | | 62 159.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 194 284.00 | 115 446.00 | | 194 284.00 |
DY Tax and social security liabilities | 12 683.00 | 17 552.00 | | 12 683.00 |
EA Other liabilities | | 11 717.00 | | |
EC TOTAL (IV) | 313 417.00 | 259 069.00 | | 313 417.00 |
EE Grand total (I to V) | 443 661.00 | 321 816.00 | | 443 661.00 |
EG Accrued income and payables due within one year | 277 629.00 | 214 856.00 | | 277 629.00 |
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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 | 310 628.00 | | 310 628.00 | 310 628.00 |
FD Production sold - goods | 106 981.00 | | 106 981.00 | 106 981.00 |
FG Production sold - services | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 424 495.00 | | 424 495.00 | 424 495.00 |
FM Inventory production | | | 137 939.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 562 444.00 | |
FU Purchases of raw materials and other supplies | | | 61 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 360 933.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 31 698.00 | |
FZ Social Security Contributions | | | 17 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 524 376.00 | |
GG - OPERATING RESULT (I - II) | | | 38 068.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | 2 249.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 444.00 | 375 402.00 | | 562 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 854.00 | 362 654.00 | | 530 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | 12 747.00 | | 31 590.00 |
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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 | 63 155.00 | | | 63 155.00 |
I4 DECREASES Grand Total | | | 63 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 16 870.00 | 13 052.00 | | 16 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 1 052.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 767.00 | 12 000.00 | | 14 767.00 |
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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 | | 35 907.00 | | |
6T Receivables | | 1 496.00 | | |
7B Total provisions for depreciation | | 1 496.00 | | |
7C Grand total | | 37 403.00 | | |
UE of which provisions and reversals: - Operating | | 37 403.00 | | |
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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 | 194 284.00 | 194 284.00 | | 194 284.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 75 381.00 | | | 75 381.00 |
VA Doubtful or disputed receivables | 1 795.00 | | | 1 795.00 |
VB VAT | 37 706.00 | | | 37 706.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 213.00 | 8 425.00 | 35 035.00 | 44 213.00 |
VI Group and Associates | 62 159.00 | 62 159.00 | | 62 159.00 |
VK Loans repaid during the year | 8 295.00 | | | 8 295.00 |
VP Miscellaneous | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 474.00 | 116 474.00 | | 116 474.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 417.00 | 277 629.00 | 35 035.00 | 313 417.00 |
