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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 230 000.00 | 97 798.00 | 132 202.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 363 303.00 | 281 957.00 | 81 346.00 | 363 303.00 |
AT Other tangible assets | 151 722.00 | 116 976.00 | 34 745.00 | 151 722.00 |
BJ TOTAL (I) | 752 310.00 | 503 016.00 | 249 293.00 | 752 310.00 |
BL Raw materials, supplies | 190 582.00 | 37 947.00 | 152 635.00 | 190 582.00 |
BR Intermediate and finished products | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 899 014.00 | | 899 014.00 | 899 014.00 |
BZ Other receivables | 1 258 957.00 | | 1 258 957.00 | 1 258 957.00 |
CF Cash and cash equivalents | 130 832.00 | | 130 832.00 | 130 832.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 2 489 657.00 | 37 947.00 | 2 451 710.00 | 2 489 657.00 |
CO Grand total (0 to V) | 3 241 968.00 | 540 963.00 | 2 701 004.00 | 3 241 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 607 180.00 | 1 175 333.00 | | 1 607 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 787.00 | 431 847.00 | | 409 787.00 |
DL TOTAL (I) | 2 049 468.00 | 1 639 680.00 | | 2 049 468.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 745.00 | | 1 605.00 |
DX Trade payables and related accounts | 520 082.00 | 657 614.00 | | 520 082.00 |
DY Tax and social security liabilities | 129 847.00 | 132 794.00 | | 129 847.00 |
EC TOTAL (IV) | 651 535.00 | 791 155.00 | | 651 535.00 |
EE Grand total (I to V) | 2 701 004.00 | 2 433 835.00 | | 2 701 004.00 |
EG Accrued income and payables due within one year | 651 535.00 | 791 155.00 | | 651 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 3 591 631.00 | | 3 591 631.00 | 3 591 631.00 |
FJ Net sales | 3 591 631.00 | | 3 591 631.00 | 3 591 631.00 |
FM Inventory production | | | 108.00 | |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 595.00 | |
FQ Other income | | | 19 519.00 | |
FR Total operating income (I) | | | 3 648 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 847 954.00 | |
FV Inventory change (raw materials and supplies) | | | -32 205.00 | |
FW Other purchases and external expenses | | | 657 139.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 353 976.00 | |
FZ Social Security Contributions | | | 108 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 947.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 3 064 330.00 | |
GG - OPERATING RESULT (I - II) | | | 583 928.00 | |
GL Other interest and similar income | | | 15 923.00 | |
GP Total financial income (V) | | | 15 923.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 6 000.00 | | -392.00 |
HK Income tax | 187 747.00 | 200 656.00 | | 187 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 182.00 | 3 750 441.00 | | 3 664 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 395.00 | 3 318 594.00 | | 3 254 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 787.00 | 431 847.00 | | 409 787.00 |
HP References: Equipment leasing | 23 842.00 | 23 834.00 | | 23 842.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 705.00 | | 1 320.00 | 743 705.00 |
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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 | 422 210.00 | 63 461.00 | | 422 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 925.00 | 63 461.00 | | 415 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 520 082.00 | 520 082.00 | | 520 082.00 |
8C Staff and Related Accounts | 54 117.00 | 54 117.00 | | 54 117.00 |
8D Social Security and Other Social Organizations | 69 503.00 | 69 503.00 | | 69 503.00 |
UX Other trade receivables | 899 015.00 | 899 015.00 | | 899 015.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VC Group and associates | 1 170 545.00 | 1 170 545.00 | | 1 170 545.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VM Income taxes | 35 730.00 | 35 730.00 | | 35 730.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 654.00 | 2 164 654.00 | | 2 164 654.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 535.00 | 651 535.00 | | 651 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
