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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 342 611.00 | 325 180.00 | 17 431.00 | 342 611.00 |
BJ TOTAL (I) | 345 611.00 | 328 180.00 | 17 431.00 | 345 611.00 |
BL Raw materials, supplies | 915 592.00 | | 915 592.00 | 915 592.00 |
BR Intermediate and finished products | 239 074.00 | | 239 074.00 | 239 074.00 |
BT Goods | | | | |
BX Customers and related accounts | 250 730.00 | | 250 730.00 | 250 730.00 |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CF Cash and cash equivalents | 40 794.00 | | 40 794.00 | 40 794.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 464 875.00 | | 1 464 875.00 | 1 464 875.00 |
CO Grand total (0 to V) | 1 810 486.00 | 328 180.00 | 1 482 306.00 | 1 810 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 709.00 | 15 858.00 | | 19 709.00 |
DG Other reserves | 196 417.00 | 123 243.00 | | 196 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 098.00 | 77 025.00 | | 141 098.00 |
DL TOTAL (I) | 607 224.00 | 466 126.00 | | 607 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 087.00 | 1 877 624.00 | | 798 087.00 |
DW Advances and down payments received on current orders | 13 540.00 | 5 344.00 | | 13 540.00 |
DX Trade payables and related accounts | 10 731.00 | 9 386.00 | | 10 731.00 |
DY Tax and social security liabilities | 48 589.00 | 53 566.00 | | 48 589.00 |
EA Other liabilities | 4 135.00 | 83.00 | | 4 135.00 |
EC TOTAL (IV) | 875 082.00 | 1 946 004.00 | | 875 082.00 |
EE Grand total (I to V) | 1 482 306.00 | 2 412 130.00 | | 1 482 306.00 |
EG Accrued income and payables due within one year | 861 543.00 | 1 940 660.00 | | 861 543.00 |
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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 | 2 157 525.00 | 1 633 422.00 | 3 790 946.00 | 2 157 525.00 |
FJ Net sales | 2 157 525.00 | 1 633 422.00 | 3 790 946.00 | 2 157 525.00 |
FM Inventory production | | | -138 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 652 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 118.00 | |
FT Inventory change (goods) | | | 532 609.00 | |
FV Inventory change (raw materials and supplies) | | | -244 229.00 | |
FW Other purchases and external expenses | | | 511 528.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 144 414.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 428 105.00 | |
GG - OPERATING RESULT (I - II) | | | 224 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 463.00 | |
GU Total financial expenses (VI) | | | 30 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 992.00 | 24 790.00 | | 52 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 657.00 | 3 060 047.00 | | 3 652 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 559.00 | 2 983 022.00 | | 3 511 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 098.00 | 77 025.00 | | 141 098.00 |
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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 | 328 069.00 | | | 328 069.00 |
I4 DECREASES Grand Total | | | 345 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 069.00 | | | 328 069.00 |
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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 | 298 205.00 | 29 975.00 | 328 180.00 | 298 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 205.00 | 29 975.00 | 328 180.00 | 298 205.00 |
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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 | 10 731.00 | 10 731.00 | | 10 731.00 |
8C Staff and Related Accounts | 48 589.00 | 48 589.00 | | 48 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 222.00 | 802 222.00 | | 802 222.00 |
UX Other trade receivables | 250 730.00 | 250 730.00 | | 250 730.00 |
VP Miscellaneous | 17 096.00 | 17 096.00 | | 17 096.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 415.00 | 269 415.00 | | 269 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 543.00 | 861 543.00 | | 861 543.00 |
