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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 | 36 422.00 | 2 938.00 | 33 484.00 | 36 422.00 |
AT Other tangible assets | 51 330.00 | 6 474.00 | 44 856.00 | 51 330.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 96 567.00 | 9 412.00 | 87 155.00 | 96 567.00 |
BL Raw materials, supplies | 41 698.00 | | 41 698.00 | 41 698.00 |
BX Customers and related accounts | 1 418 296.00 | | 1 418 296.00 | 1 418 296.00 |
BZ Other receivables | 118 339.00 | | 118 339.00 | 118 339.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 1 594 697.00 | | 1 594 697.00 | 1 594 697.00 |
CO Grand total (0 to V) | 1 691 264.00 | 9 412.00 | 1 681 852.00 | 1 691 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 007.00 | | | 309 007.00 |
DL TOTAL (I) | 319 007.00 | | | 319 007.00 |
DU Loans and Debts from Credit Institutions (3) | 53 545.00 | | | 53 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 733 450.00 | | | 733 450.00 |
DY Tax and social security liabilities | 545 852.00 | | | 545 852.00 |
EC TOTAL (IV) | 1 362 846.00 | | | 1 362 846.00 |
EE Grand total (I to V) | 1 681 852.00 | | | 1 681 852.00 |
EG Accrued income and payables due within one year | 1 328 784.00 | | | 1 328 784.00 |
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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 | | | 1 854 987.00 | |
FJ Net sales | | | 1 854 987.00 | |
FO Operating subsidies | | | 5 082.00 | |
FQ Other income | | | 11 484.00 | |
FR Total operating income (I) | | | 1 871 553.00 | |
FU Purchases of raw materials and other supplies | | | 142 398.00 | |
FV Inventory change (raw materials and supplies) | | | -41 698.00 | |
FW Other purchases and external expenses | | | 782 072.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 370 408.00 | |
FZ Social Security Contributions | | | 168 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 443 408.00 | |
GG - OPERATING RESULT (I - II) | | | 428 145.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 230.00 | | | 27 230.00 |
HH Total exceptional expenses (VIII) | 26 177.00 | | | 26 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HK Income tax | 119 988.00 | | | 119 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 783.00 | | | 1 898 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 776.00 | | | 1 589 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 007.00 | | | 309 007.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 815.00 | |
I4 DECREASES Grand Total | | | 96 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 752.00 | |
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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 | | 10 571.00 | 1 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 571.00 | 1 159.00 | |
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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 | 733 450.00 | 733 450.00 | | 733 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 8 815.00 | | | 8 815.00 |
UX Other trade receivables | 1 418 296.00 | | | 1 418 296.00 |
VH Loans with a maturity of more than one year at origin | 53 545.00 | 19 483.00 | 34 062.00 | 53 545.00 |
VJ Loans taken out during the year | 61 495.00 | | | 61 495.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VP Miscellaneous | 118 339.00 | | | 118 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 852.00 | 545 852.00 | | 545 852.00 |
VS Prepaid expenses | 3 834.00 | | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 284.00 | 1 540 469.00 | 8 815.00 | 1 549 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 846.00 | 1 328 784.00 | 34 062.00 | 1 362 846.00 |
