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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 800.00 | | 60 800.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 20 568.00 | 7 033.00 | 13 534.00 | 20 568.00 |
AT Other tangible assets | 40 390.00 | 33 368.00 | 7 022.00 | 40 390.00 |
BJ TOTAL (I) | 121 758.00 | 40 402.00 | 81 356.00 | 121 758.00 |
BL Raw materials, supplies | 56 168.00 | | 56 168.00 | 56 168.00 |
BR Intermediate and finished products | 78 600.00 | | 78 600.00 | 78 600.00 |
BT Goods | 347 297.00 | | 347 297.00 | 347 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 312.00 | | 16 312.00 | 16 312.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 49 842.00 | | 49 842.00 | 49 842.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 555 747.00 | | 555 747.00 | 555 747.00 |
CO Grand total (0 to V) | 677 505.00 | 40 402.00 | 637 103.00 | 677 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 440 620.00 | 452 293.00 | | 440 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 757.00 | -11 672.00 | | 55 757.00 |
DL TOTAL (I) | 579 977.00 | 524 220.00 | | 579 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 15 056.00 | | 15 056.00 |
DX Trade payables and related accounts | 2 977.00 | 956.00 | | 2 977.00 |
DY Tax and social security liabilities | 36 965.00 | 44 334.00 | | 36 965.00 |
EA Other liabilities | 2 124.00 | 92.00 | | 2 124.00 |
EC TOTAL (IV) | 57 126.00 | 60 439.00 | | 57 126.00 |
EE Grand total (I to V) | 637 103.00 | 584 659.00 | | 637 103.00 |
EG Accrued income and payables due within one year | 57 126.00 | 60 439.00 | | 57 126.00 |
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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 | 380 188.00 | | 380 188.00 | 380 188.00 |
FD Production sold - goods | 64 380.00 | | 64 380.00 | 64 380.00 |
FG Production sold - services | 75 919.00 | | 75 919.00 | 75 919.00 |
FJ Net sales | 520 486.00 | | 520 486.00 | 520 486.00 |
FM Inventory production | | | 9 300.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 531 083.00 | |
FS Purchases of goods (including customs duties) | | | 209 020.00 | |
FT Inventory change (goods) | | | -42 076.00 | |
FU Purchases of raw materials and other supplies | | | 64 735.00 | |
FV Inventory change (raw materials and supplies) | | | -10 132.00 | |
FW Other purchases and external expenses | | | 90 769.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 102 953.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 713.00 | |
GG - OPERATING RESULT (I - II) | | | 61 370.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 537.00 | -960.00 | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 007.00 | 535 909.00 | | 532 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 250.00 | 547 581.00 | | 476 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 757.00 | -11 672.00 | | 55 757.00 |
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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 | 109 056.00 | | 12 703.00 | 109 056.00 |
I4 DECREASES Grand Total | | | 121 758.00 | |
IO DECREASES Total including other intangible assets | | | 60 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 800.00 | | | 60 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 256.00 | | 12 703.00 | 48 256.00 |
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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 | 37 210.00 | 3 191.00 | | 37 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 210.00 | 3 191.00 | | 37 210.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 16 312.00 | | | 16 312.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 15 055.00 | 15 056.00 | | 15 055.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 840.00 | 23 840.00 | | 23 840.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 126.00 | 57 126.00 | | 57 126.00 |
