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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 31 150.00 | 30 085.00 | 1 064.00 | 31 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 299.00 | 36 174.00 | 1 124.00 | 37 299.00 |
BL Raw materials, supplies | 71 746.00 | | 71 746.00 | 71 746.00 |
BR Intermediate and finished products | 196 145.00 | | 196 145.00 | 196 145.00 |
BX Customers and related accounts | 407 113.00 | 30 345.00 | 376 768.00 | 407 113.00 |
BZ Other receivables | 27 717.00 | | 27 717.00 | 27 717.00 |
CF Cash and cash equivalents | 199 072.00 | | 199 072.00 | 199 072.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 904 318.00 | 30 345.00 | 873 973.00 | 904 318.00 |
CO Grand total (0 to V) | 941 617.00 | 66 519.00 | 875 097.00 | 941 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 436 976.00 | 416 337.00 | | 436 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 921.00 | 20 639.00 | | 29 921.00 |
DL TOTAL (I) | 598 897.00 | 568 976.00 | | 598 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 528.00 | 48 528.00 | | 23 528.00 |
DX Trade payables and related accounts | 234 800.00 | 224 438.00 | | 234 800.00 |
DY Tax and social security liabilities | 12 423.00 | 13 063.00 | | 12 423.00 |
EA Other liabilities | 5 449.00 | 7 483.00 | | 5 449.00 |
EC TOTAL (IV) | 276 200.00 | 293 511.00 | | 276 200.00 |
EE Grand total (I to V) | 875 097.00 | 862 488.00 | | 875 097.00 |
EG Accrued income and payables due within one year | 276 200.00 | 293 511.00 | | 276 200.00 |
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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 | 1 893 934.00 | | 1 893 934.00 | 1 893 934.00 |
FG Production sold - services | 28 260.00 | | 28 260.00 | 28 260.00 |
FJ Net sales | 1 922 194.00 | | 1 922 194.00 | 1 922 194.00 |
FM Inventory production | | | 29 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 107.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 971 641.00 | |
FU Purchases of raw materials and other supplies | | | 885 293.00 | |
FV Inventory change (raw materials and supplies) | | | 13 925.00 | |
FW Other purchases and external expenses | | | 903 930.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 73 623.00 | |
FZ Social Security Contributions | | | 22 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 11 115.00 | |
GF Total Operating Expenses (II) | | | 1 921 300.00 | |
GG - OPERATING RESULT (I - II) | | | 50 342.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GN Positive exchange differences | | | 1 425.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 17 965.00 | |
GS Negative differences of foreign exchange | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 20 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | 1 672.00 | | 5 954.00 |
A2 TOTAL ASSETS | 18 174.00 | 18 468.00 | | 18 174.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -630.00 | | 1 333.00 |
HK Income tax | 4 944.00 | 3 484.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 753.00 | 2 299 919.00 | | 1 976 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 832.00 | 2 279 280.00 | | 1 946 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 921.00 | 20 639.00 | | 29 921.00 |
HP References: Equipment leasing | 31 969.00 | 40 872.00 | | 31 969.00 |
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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 | 36 986.00 | | 312.00 | 36 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 37 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 082.00 | | 312.00 | 35 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 33 920.00 | 2 255.00 | | 33 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 076.00 | 2 255.00 | | 32 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 400.00 | 2 098.00 | 13 153.00 | 41 400.00 |
7B Total provisions for depreciation | 41 400.00 | 2 098.00 | 13 153.00 | 41 400.00 |
7C Grand total | 41 400.00 | 2 098.00 | 13 153.00 | 41 400.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | 13 153.00 | |
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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 | 234 800.00 | 234 800.00 | | 234 800.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 375 634.00 | 375 634.00 | | 375 634.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 31 479.00 | | 31 479.00 | 31 479.00 |
VB VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VI Group and Associates | 23 528.00 | 23 528.00 | | 23 528.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 416.00 | 405 876.00 | 31 539.00 | 437 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 200.00 | 276 200.00 | | 276 200.00 |
