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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 | 57 470.00 | 46 938.00 | 10 532.00 | 57 470.00 |
AT Other tangible assets | 312 332.00 | 242 853.00 | 69 479.00 | 312 332.00 |
BH Other financial assets | 20 954.00 | | 20 954.00 | 20 954.00 |
BJ TOTAL (I) | 390 755.00 | 289 791.00 | 100 965.00 | 390 755.00 |
BL Raw materials, supplies | 479 052.00 | | 479 052.00 | 479 052.00 |
BN Goods in progress | 159 363.00 | | 159 363.00 | 159 363.00 |
BX Customers and related accounts | 489 696.00 | | 489 696.00 | 489 696.00 |
BZ Other receivables | 282 824.00 | | 282 824.00 | 282 824.00 |
CF Cash and cash equivalents | 581 449.00 | | 581 449.00 | 581 449.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 2 001 758.00 | | 2 001 758.00 | 2 001 758.00 |
CO Grand total (0 to V) | 2 392 513.00 | 289 791.00 | 2 102 722.00 | 2 392 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 110 549.00 | 1 074 113.00 | | 1 110 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 787.00 | 386 436.00 | | 538 787.00 |
DL TOTAL (I) | 1 682 336.00 | 1 493 549.00 | | 1 682 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 19 437.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | | | 10 426.00 |
DX Trade payables and related accounts | 174 605.00 | 139 356.00 | | 174 605.00 |
DY Tax and social security liabilities | 150 067.00 | 152 968.00 | | 150 067.00 |
EA Other liabilities | 75 376.00 | 128 111.00 | | 75 376.00 |
EC TOTAL (IV) | 420 386.00 | 439 870.00 | | 420 386.00 |
EE Grand total (I to V) | 2 102 722.00 | 1 933 420.00 | | 2 102 722.00 |
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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 | 74 892.00 | 447 778.00 | 522 671.00 | 74 892.00 |
FD Production sold - goods | 630 347.00 | 1 684 333.00 | 2 314 680.00 | 630 347.00 |
FG Production sold - services | 116 377.00 | 19 610.00 | 135 987.00 | 116 377.00 |
FJ Net sales | 821 616.00 | 2 151 721.00 | 2 973 337.00 | 821 616.00 |
FM Inventory production | | | 8 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 506.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 3 040 375.00 | |
FS Purchases of goods (including customs duties) | | | 297 623.00 | |
FU Purchases of raw materials and other supplies | | | 534 805.00 | |
FV Inventory change (raw materials and supplies) | | | -67 251.00 | |
FW Other purchases and external expenses | | | 736 416.00 | |
FX Taxes, duties, and similar payments | | | 30 493.00 | |
FY Salaries and Wages | | | 693 978.00 | |
FZ Social Security Contributions | | | 242 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GE Other Expenses | | | 53 263.00 | |
GF Total Operating Expenses (II) | | | 2 547 772.00 | |
GG - OPERATING RESULT (I - II) | | | 492 603.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 110.00 | | | 9 110.00 |
HD Total exceptional income (VII) | 9 110.00 | | | 9 110.00 |
HE Exceptional expenses on management operations | 32 125.00 | 18 901.00 | | 32 125.00 |
HH Total exceptional expenses (VIII) | 32 125.00 | 18 901.00 | | 32 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 015.00 | -18 901.00 | | -23 015.00 |
HK Income tax | -69 800.00 | -87 236.00 | | -69 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 485.00 | 2 641 175.00 | | 3 049 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 698.00 | 2 254 739.00 | | 2 510 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 787.00 | 386 436.00 | | 538 787.00 |
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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 | 379 109.00 | | 11 646.00 | 379 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 954.00 | |
I4 DECREASES Grand Total | | | 390 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 279.00 | | 11 523.00 | 358 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 831.00 | | 123.00 | 20 831.00 |
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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 | 264 150.00 | 25 641.00 | | 264 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 150.00 | 25 641.00 | | 264 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
7B Total provisions for depreciation | 52 066.00 | | 52 066.00 | 52 066.00 |
7C Grand total | 52 066.00 | | 52 066.00 | 52 066.00 |
UE of which provisions and reversals: - Operating | | | 52 066.00 | |
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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 | 174 605.00 | 174 605.00 | | 174 605.00 |
8C Staff and Related Accounts | 77 961.00 | 77 961.00 | | 77 961.00 |
8D Social Security and Other Social Organizations | 56 758.00 | 56 758.00 | | 56 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 376.00 | 75 376.00 | | 75 376.00 |
UT Other financial assets | 20 954.00 | | | 20 954.00 |
UX Other trade receivables | 489 696.00 | 489 696.00 | | 489 696.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 39 903.00 | 39 903.00 | | 39 903.00 |
VC Group and associates | 176 123.00 | 176 123.00 | | 176 123.00 |
VH Loans with a maturity of more than one year at origin | 9 911.00 | 9 911.00 | | 9 911.00 |
VI Group and Associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VK Loans repaid during the year | 9 526.00 | | | 9 526.00 |
VN Other taxes, similar payments | 39 789.00 | 39 789.00 | | 39 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 717.00 | 14 717.00 | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 847.00 | 781 893.00 | 20 954.00 | 802 847.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 386.00 | 420 386.00 | | 420 386.00 |
