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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
AF Concessions, Patents and Similar Rights | 12 086.00 | 8 586.00 | 3 500.00 | 12 086.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 491 236.00 | 400 584.00 | 90 652.00 | 491 236.00 |
AT Other tangible assets | 118 274.00 | 53 408.00 | 64 866.00 | 118 274.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 638 054.00 | 464 991.00 | 173 063.00 | 638 054.00 |
BL Raw materials, supplies | 206 443.00 | 35 102.00 | 171 341.00 | 206 443.00 |
BR Intermediate and finished products | 194 625.00 | | 194 625.00 | 194 625.00 |
BV Advances and down payments on orders | 52 323.00 | | 52 323.00 | 52 323.00 |
BX Customers and related accounts | 816 082.00 | | 816 082.00 | 816 082.00 |
BZ Other receivables | 75 727.00 | | 75 727.00 | 75 727.00 |
CH Prepaid expenses | 222 324.00 | | 222 324.00 | 222 324.00 |
CJ TOTAL (II) | 1 567 523.00 | 35 102.00 | 1 532 422.00 | 1 567 523.00 |
CO Grand total (0 to V) | 2 205 577.00 | 500 093.00 | 1 705 484.00 | 2 205 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 168 595.00 | | | 168 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 299.00 | | | 122 299.00 |
DL TOTAL (I) | 455 894.00 | | | 455 894.00 |
DP Provisions for Risks | 10 343.00 | | | 10 343.00 |
DR TOTAL (IV) | 10 343.00 | | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 290 401.00 | | | 290 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 449.00 | | | 147 449.00 |
DX Trade payables and related accounts | 568 039.00 | | | 568 039.00 |
DY Tax and social security liabilities | 233 359.00 | | | 233 359.00 |
EC TOTAL (IV) | 1 239 248.00 | | | 1 239 248.00 |
EE Grand total (I to V) | 1 705 484.00 | | | 1 705 484.00 |
EG Accrued income and payables due within one year | 1 239 248.00 | | | 1 239 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 401.00 | | | 290 401.00 |
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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 | 819 859.00 | | 819 859.00 | 819 859.00 |
FD Production sold - goods | 2 723 504.00 | 316 848.00 | 3 040 352.00 | 2 723 504.00 |
FG Production sold - services | 50 087.00 | | 50 087.00 | 50 087.00 |
FJ Net sales | 3 593 450.00 | 316 848.00 | 3 910 298.00 | 3 593 450.00 |
FM Inventory production | | | -13 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 259.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 945 455.00 | |
FS Purchases of goods (including customs duties) | | | 463 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 627.00 | |
FV Inventory change (raw materials and supplies) | | | 71 021.00 | |
FW Other purchases and external expenses | | | 660 252.00 | |
FX Taxes, duties, and similar payments | | | 72 116.00 | |
FY Salaries and Wages | | | 808 486.00 | |
FZ Social Security Contributions | | | 332 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 102.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 905 137.00 | |
GG - OPERATING RESULT (I - II) | | | 40 318.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | 765.00 | |
GS Negative differences of foreign exchange | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 885.00 | | | 19 885.00 |
HA Exceptional income from management transactions | 23 519.00 | | | 23 519.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 9 799.00 | | | 9 799.00 |
HD Total exceptional income (VII) | 41 651.00 | | | 41 651.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 9 799.00 | | | 9 799.00 |
HH Total exceptional expenses (VIII) | 9 801.00 | | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 850.00 | | | 31 850.00 |
HK Income tax | -50 747.00 | | | -50 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 618.00 | | | 3 990 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 319.00 | | | 3 868 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 299.00 | | | 122 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 142.00 | | 9 799.00 | 20 142.00 |
7C Grand total | 20 142.00 | | 9 799.00 | 20 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 449.00 | 147 449.00 | | 147 449.00 |
8B Suppliers and Related Accounts | 568 039.00 | 568 039.00 | | 568 039.00 |
UT Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 290 401.00 | 290 401.00 | | 290 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 359.00 | 233 359.00 | | 233 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 176.00 | 1 114 133.00 | 14 043.00 | 1 128 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 248.00 | 1 239 248.00 | | 1 239 248.00 |
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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 | 30.00 | | | 30.00 |
