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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 594 750.00 | | 594 750.00 | 594 750.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 595 150.00 | | 595 150.00 | 595 150.00 |
BL Raw materials, supplies | 856 309.00 | | 856 309.00 | 856 309.00 |
BN Goods in progress | 346 658.00 | | 346 658.00 | 346 658.00 |
BR Intermediate and finished products | 1 261 922.00 | | 1 261 922.00 | 1 261 922.00 |
BV Advances and down payments on orders | 21 737.00 | | 21 737.00 | 21 737.00 |
BX Customers and related accounts | 1 300 014.00 | | 1 300 014.00 | 1 300 014.00 |
BZ Other receivables | 636 223.00 | | 636 223.00 | 636 223.00 |
CF Cash and cash equivalents | 893 106.00 | | 893 106.00 | 893 106.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 5 320 313.00 | | 5 320 313.00 | 5 320 313.00 |
CO Grand total (0 to V) | 5 915 463.00 | | 5 915 463.00 | 5 915 463.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 21 372.00 | 8 000.00 | | 21 372.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 346 162.00 | 92 085.00 | | 346 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 666.00 | 267 449.00 | | 140 666.00 |
DL TOTAL (I) | 2 808 200.00 | 2 667 534.00 | | 2 808 200.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 723.00 | 572 115.00 | | 668 723.00 |
DW Advances and down payments received on current orders | 271 308.00 | 247 460.00 | | 271 308.00 |
DX Trade payables and related accounts | 1 399 156.00 | 1 298 562.00 | | 1 399 156.00 |
DY Tax and social security liabilities | 445 952.00 | 562 163.00 | | 445 952.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 3 107 263.00 | 3 000 300.00 | | 3 107 263.00 |
EE Grand total (I to V) | 5 915 463.00 | 5 667 834.00 | | 5 915 463.00 |
EG Accrued income and payables due within one year | 2 835 263.00 | 2 680 300.00 | | 2 835 263.00 |
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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 | 1 469 088.00 | 3 975 186.00 | 5 444 274.00 | 1 469 088.00 |
FG Production sold - services | 791 120.00 | 3 177 046.00 | 3 968 166.00 | 791 120.00 |
FJ Net sales | 2 260 208.00 | 7 152 232.00 | 9 412 440.00 | 2 260 208.00 |
FM Inventory production | | | -468 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 278.00 | |
FQ Other income | | | 24 488.00 | |
FR Total operating income (I) | | | 9 197 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 837 406.00 | |
FV Inventory change (raw materials and supplies) | | | -383 244.00 | |
FW Other purchases and external expenses | | | 3 096 460.00 | |
FX Taxes, duties, and similar payments | | | 198 337.00 | |
FY Salaries and Wages | | | 1 032 071.00 | |
FZ Social Security Contributions | | | 389 701.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 9 175 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 092.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124 427.00 | 107 034.00 | | -124 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 779.00 | 11 078 623.00 | | 9 197 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 114.00 | 10 811 175.00 | | 9 057 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 666.00 | 267 449.00 | | 140 666.00 |
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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 | 147 982.00 | | 447 167.00 | 147 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 595 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 582.00 | | 447 167.00 | 147 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 399 156.00 | 1 399 156.00 | | 1 399 156.00 |
8C Staff and Related Accounts | 211 703.00 | 211 703.00 | | 211 703.00 |
8D Social Security and Other Social Organizations | 180 190.00 | 180 190.00 | | 180 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 300 014.00 | 1 300 014.00 | | 1 300 014.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 208 300.00 | | | 208 300.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 48 000.00 | 256 000.00 | 320 000.00 |
VI Group and Associates | 668 723.00 | 668 723.00 | | 668 723.00 |
VM Income taxes | 210 767.00 | 210 767.00 | | 210 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 480.00 | 37 480.00 | | 37 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 832.00 | 212 832.00 | | 212 832.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 982.00 | 1 940 982.00 | | 1 940 982.00 |
VW VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 954.00 | 2 563 954.00 | 256 000.00 | 2 835 954.00 |
