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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 | 105 641.00 | 72 439.00 | 33 201.00 | 105 641.00 |
AT Other tangible assets | 229 375.00 | 224 483.00 | 4 892.00 | 229 375.00 |
BJ TOTAL (I) | 335 016.00 | 296 923.00 | 38 093.00 | 335 016.00 |
BL Raw materials, supplies | 267 360.00 | | 267 360.00 | 267 360.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 184 659.00 | | 184 659.00 | 184 659.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 99 667.00 | | 99 667.00 | 99 667.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 574 313.00 | | 574 313.00 | 574 313.00 |
CO Grand total (0 to V) | 909 330.00 | 296 923.00 | 612 407.00 | 909 330.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 371.00 | | | 267 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 327.00 | | | 41 327.00 |
DL TOTAL (I) | 319 698.00 | | | 319 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | | | 6 024.00 |
DX Trade payables and related accounts | 161 216.00 | | | 161 216.00 |
DY Tax and social security liabilities | 108 502.00 | | | 108 502.00 |
EA Other liabilities | 16 965.00 | | | 16 965.00 |
EC TOTAL (IV) | 292 708.00 | | | 292 708.00 |
EE Grand total (I to V) | 612 407.00 | | | 612 407.00 |
EG Accrued income and payables due within one year | 292 708.00 | | | 292 708.00 |
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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 | 1 056 340.00 | 9 777.00 | 1 066 118.00 | 1 056 340.00 |
FD Production sold - goods | 6 994.00 | | 6 994.00 | 6 994.00 |
FG Production sold - services | 17 852.00 | | 17 852.00 | 17 852.00 |
FJ Net sales | 1 081 186.00 | 9 777.00 | 1 090 964.00 | 1 081 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 103 033.00 | |
FU Purchases of raw materials and other supplies | | | 656 610.00 | |
FV Inventory change (raw materials and supplies) | | | -98 580.00 | |
FW Other purchases and external expenses | | | 197 156.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 205 243.00 | |
FZ Social Security Contributions | | | 61 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 056 574.00 | |
GG - OPERATING RESULT (I - II) | | | 46 459.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 923.00 | | | 10 923.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 007.00 | | | 1 108 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 679.00 | | | 1 066 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 327.00 | | | 41 327.00 |
HQ References: Real Estate Leasing | 574.00 | | | 574.00 |
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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 | 344 830.00 | | 28 498.00 | 344 830.00 |
I4 DECREASES Grand Total | | 38 311.00 | 335 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 311.00 | 335 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 830.00 | | 28 498.00 | 344 830.00 |
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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 | 303 213.00 | 31 212.00 | 37 502.00 | 303 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 213.00 | 31 212.00 | 37 502.00 | 303 213.00 |
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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 | 161 216.00 | 161 216.00 | | 161 216.00 |
8C Staff and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8D Social Security and Other Social Organizations | 58 524.00 | 58 524.00 | | 58 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 965.00 | 16 965.00 | | 16 965.00 |
UX Other trade receivables | 184 659.00 | 184 659.00 | | 184 659.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VM Income taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 386.00 | 204 386.00 | | 204 386.00 |
VW VAT | 37 723.00 | 37 723.00 | | 37 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 708.00 | 292 708.00 | | 292 708.00 |
