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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 133 160.00 | 108 155.00 | 25 005.00 | 133 160.00 |
AT Other tangible assets | 138 485.00 | 80 939.00 | 57 546.00 | 138 485.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 281 585.00 | 189 644.00 | 91 941.00 | 281 585.00 |
BL Raw materials, supplies | 117 969.00 | | 117 969.00 | 117 969.00 |
BV Advances and down payments on orders | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 651 094.00 | | 651 094.00 | 651 094.00 |
BZ Other receivables | 124 256.00 | | 124 256.00 | 124 256.00 |
CF Cash and cash equivalents | 1 482 317.00 | | 1 482 317.00 | 1 482 317.00 |
CH Prepaid expenses | 33 564.00 | | 33 564.00 | 33 564.00 |
CJ TOTAL (II) | 2 419 718.00 | | 2 419 718.00 | 2 419 718.00 |
CO Grand total (0 to V) | 2 701 302.00 | 189 644.00 | 2 511 659.00 | 2 701 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 590 885.00 | | | 1 590 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 664.00 | | | 97 664.00 |
DL TOTAL (I) | 1 697 349.00 | | | 1 697 349.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 550.00 | | | 79 550.00 |
DX Trade payables and related accounts | 538 381.00 | | | 538 381.00 |
DY Tax and social security liabilities | 195 439.00 | | | 195 439.00 |
EC TOTAL (IV) | 814 310.00 | | | 814 310.00 |
EE Grand total (I to V) | 2 511 659.00 | | | 2 511 659.00 |
EG Accrued income and payables due within one year | 814 310.00 | | | 814 310.00 |
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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 | 4 507 716.00 | | 4 507 716.00 | 4 507 716.00 |
FJ Net sales | 4 507 716.00 | | 4 507 716.00 | 4 507 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 533.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 4 572 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 453.00 | |
FV Inventory change (raw materials and supplies) | | | -117 969.00 | |
FW Other purchases and external expenses | | | 1 957 378.00 | |
FX Taxes, duties, and similar payments | | | 35 234.00 | |
FY Salaries and Wages | | | 1 080 203.00 | |
FZ Social Security Contributions | | | 260 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 957.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 4 456 227.00 | |
GG - OPERATING RESULT (I - II) | | | 116 363.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 533.00 | | | 63 533.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | | | -3 198.00 |
HK Income tax | 16 151.00 | | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 240.00 | | | 4 573 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 576.00 | | | 4 475 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 664.00 | | | 97 664.00 |
HP References: Equipment leasing | 125 407.00 | | | 125 407.00 |
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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 | 247 523.00 | | 51 843.00 | 247 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 390.00 | |
I4 DECREASES Grand Total | | 17 782.00 | 281 585.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 282.00 | 271 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 083.00 | | 51 843.00 | 236 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890.00 | | | 10 890.00 |
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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 | 181 805.00 | 24 121.00 | 16 282.00 | 181 805.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 255.00 | 24 121.00 | 16 282.00 | 181 255.00 |
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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 | 538 381.00 | 538 381.00 | | 538 381.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 58 048.00 | 58 048.00 | | 58 048.00 |
UT Other financial assets | 9 390.00 | | | 9 390.00 |
UX Other trade receivables | 651 094.00 | | | 651 094.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 49 549.00 | | | 49 549.00 |
VH Loans with a maturity of more than one year at origin | 940.00 | 940.00 | | 940.00 |
VI Group and Associates | 79 550.00 | 79 550.00 | | 79 550.00 |
VM Income taxes | 47 042.00 | | | 47 042.00 |
VN Other taxes, similar payments | 23 160.00 | | | 23 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | | | 3 505.00 |
VS Prepaid expenses | 33 564.00 | | | 33 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 304.00 | 808 914.00 | 9 390.00 | 818 304.00 |
VW VAT | 128 153.00 | 128 153.00 | | 128 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 310.00 | 814 310.00 | | 814 310.00 |
