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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 342 611.00 | 327 257.00 | 15 354.00 | 342 611.00 |
BJ TOTAL (I) | 345 611.00 | 330 257.00 | 15 354.00 | 345 611.00 |
BL Raw materials, supplies | 1 034 807.00 | | 1 034 807.00 | 1 034 807.00 |
BR Intermediate and finished products | 537 107.00 | | 537 107.00 | 537 107.00 |
BT Goods | 523 307.00 | | 523 307.00 | 523 307.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 337 395.00 | | 337 395.00 | 337 395.00 |
BZ Other receivables | 30 388.00 | | 30 388.00 | 30 388.00 |
CF Cash and cash equivalents | 176 359.00 | | 176 359.00 | 176 359.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 2 641 219.00 | | 2 641 219.00 | 2 641 219.00 |
CO Grand total (0 to V) | 2 986 830.00 | 330 257.00 | 2 656 573.00 | 2 986 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 709.00 | | 25 000.00 |
DG Other reserves | 196 424.00 | 196 417.00 | | 196 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 162.00 | 141 098.00 | | 129 162.00 |
DL TOTAL (I) | 600 586.00 | 607 224.00 | | 600 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 330.00 | 798 087.00 | | 1 860 330.00 |
DW Advances and down payments received on current orders | 12 708.00 | 13 540.00 | | 12 708.00 |
DX Trade payables and related accounts | 158 029.00 | 10 731.00 | | 158 029.00 |
DY Tax and social security liabilities | 24 823.00 | 48 589.00 | | 24 823.00 |
EA Other liabilities | 97.00 | 4 135.00 | | 97.00 |
EC TOTAL (IV) | 2 055 987.00 | 875 082.00 | | 2 055 987.00 |
EE Grand total (I to V) | 2 656 573.00 | 1 482 306.00 | | 2 656 573.00 |
EG Accrued income and payables due within one year | | 861 543.00 | | |
EI Including equity loans | 1 860 330.00 | | | 1 860 330.00 |
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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 | 1 946 799.00 | 793 499.00 | 2 740 298.00 | 1 946 799.00 |
FJ Net sales | 1 946 799.00 | 793 499.00 | 2 740 298.00 | 1 946 799.00 |
FM Inventory production | | | 298 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 038 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 962.00 | |
FT Inventory change (goods) | | | -523 307.00 | |
FV Inventory change (raw materials and supplies) | | | -119 214.00 | |
FW Other purchases and external expenses | | | 443 322.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 121 254.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 855 633.00 | |
GG - OPERATING RESULT (I - II) | | | 182 704.00 | |
GR Interest and similar expenses | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 299.00 | 52 992.00 | | 41 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 338.00 | 3 652 657.00 | | 3 038 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 175.00 | 3 511 559.00 | | 2 909 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 162.00 | 141 098.00 | | 129 162.00 |
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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 | 345 611.00 | | | 345 611.00 |
I4 DECREASES Grand Total | | | 345 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 611.00 | | | 345 611.00 |
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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 | 328 180.00 | 2 077.00 | 330 257.00 | 328 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 180.00 | 2 077.00 | 330 257.00 | 328 180.00 |
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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 | 158 029.00 | 158 029.00 | | 158 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 427.00 | 1 860 427.00 | | 1 860 427.00 |
UX Other trade receivables | 337 395.00 | 337 395.00 | | 337 395.00 |
VP Miscellaneous | 30 388.00 | 30 388.00 | | 30 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 823.00 | 24 823.00 | | 24 823.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 570.00 | 369 570.00 | | 369 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 279.00 | 2 043 279.00 | | 2 043 279.00 |
